Fangzhou Inc. (HKG:6086)

Fangzhou Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	8.26	11.83	-854.89	-196.79	-383.3	-303.96
Depreciation & Amortization	19.05	20.76	23.86	20.15	17.34	13.1
Other Amortization	0.32	0.32	0.26	0.17	0.1	0.04
Loss (Gain) From Sale of Assets	-0	-0	-0.01	-0.02	0.01	0.16
Loss (Gain) From Sale of Investments	-1.63	-1.63	20.73	-	-	-
Stock-Based Compensation	10.19	10.19	743.33	5.23	13.65	7.9
Provision & Write-off of Bad Debts	1.7	1.7	0.33	0.14	0.17	0.31
Other Operating Activities	-7.24	2.25	90.04	173.26	256.45	80.37
Change in Accounts Receivable	-82.95	-82.95	-20.45	-23.28	-38.26	-32.23
Change in Inventory	-38.98	-38.98	-5.38	-9.58	-14.94	-42.56
Change in Accounts Payable	145.36	145.36	17.05	84.22	77.18	92.02
Change in Unearned Revenue	-2.71	-2.71	2.58	-69.5	71.31	5.94
Change in Other Net Operating Assets	6.72	6.72	2.1	38.28	-49.68	-24.75
Operating Cash Flow	58.08	72.85	19.54	22.28	-49.97	-203.66
Operating Cash Flow Growth	141.71%	272.81%	-12.30%	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-5.02	-5.61	-3.91	-5.65	-5.28	-5.52
Sale of Property, Plant & Equipment	-	-	-	0.03	-	-
Investment in Securities	14.29	7.17	-107.6	-	-	-
Other Investing Activities	-	-	-	22.03	19.6	1.19
Investing Cash Flow	9.27	1.56	-111.51	16.42	14.32	-4.32

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	17.38	19.04	25.6	24.79	-
Total Debt Issued	19.02	17.38	19.04	25.6	24.79	-
Short-Term Debt Repaid	-	-16.37	-21.04	-30.6	-14.79	-
Long-Term Debt Repaid	-	-17.13	-18.77	-16.9	-11.93	-10.59
Lease Payments	-16.54	-17.13	-18.77	-16.9	-11.93	-10.59
Total Debt Repaid	-35.55	-33.51	-39.81	-47.51	-26.72	-10.59
Net Debt Issued (Repaid)	-16.53	-16.13	-20.77	-21.9	-1.93	-10.59
Issuance of Common Stock	130.94	-	177.58	-	-	-
Other Financing Activities	-33.41	1.29	-37.19	-7.4	-26.01	-0.82
Financing Cash Flow	81	-14.84	119.62	-29.31	82.23	-11.41

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-3.4	-0.73	0.66	2.02	3.67	-3.77
Net Cash Flow	144.94	58.85	28.32	11.41	50.25	-223.16

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	53.06	67.24	15.63	16.63	-55.25	-209.17
Free Cash Flow Growth	159.22%	330.25%	-6.05%	-	-	-
Free Cash Flow Margin	1.38%	1.91%	0.58%	0.68%	-2.51%	-11.89%
Free Cash Flow Per Share	0.04	0.05	0.02	0.03	-	-
Levered Free Cash Flow	11.43	64.55	291.21	30.94	-14.82	-
Unlevered Free Cash Flow	12.15	65.42	292.6	31.96	-14.09	-
Free Cash Flow After Leases	36.52	50.11	-3.14	-0.27	-67.18	-219.76

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	1.15	1.39	2.24	1.79	1.01	0.82
Cash Income Tax Paid	0.2	0.07	0.03	0.07	0	0.04
Change in Working Capital	27.43	27.43	-4.1	20.14	45.61	-1.57

Data Source: S&P Global Market Intelligence Last updated: Sep 24, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 3, 2026

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