Fanli Digital Technology Co.,Ltd (SHA:600228)
China · Delayed Price · Currency is CNY 7.12
-0.62 (-8.01%)
Aug 3, 2026, 3:00 PM CST
SHA:600228 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -63.37 | -63.33 | -11.67 | 25.44 | 68.03 | 85.5 |
Depreciation & Amortization | 4.18 | 4.18 | 4.8 | 5.36 | 4.96 | 5.05 |
Other Amortization | 0.11 | 0.11 | 0.04 | 0.06 | 0.24 | 0.19 |
Loss (Gain) From Sale of Assets | 0 | 0 | -1.76 | -0.03 | - | - |
Loss (Gain) From Sale of Investments | 10.28 | 10.28 | 2.05 | 1.05 | 0.72 | - |
Provision & Write-off of Bad Debts | 2.76 | 2.76 | 0.91 | -1.83 | 5.98 | 0.88 |
Other Operating Activities | 53.47 | 0.46 | -0.31 | 2.74 | -0.51 | 0 |
Change in Accounts Receivable | -128.35 | -128.35 | 36.82 | 28.6 | 52.45 | -13.01 |
Change in Inventory | -1.92 | -1.92 | -2.66 | - | - | - |
Change in Accounts Payable | 46.89 | 46.89 | -29.67 | -50.77 | -7.93 | -43.25 |
Change in Other Net Operating Assets | - | - | - | 1.2 | - | 0.23 |
Operating Cash Flow | -79.83 | -132.81 | -2.19 | 13.5 | 124.24 | 31.3 |
Operating Cash Flow Growth | - | - | - | -89.14% | 297.00% | -70.84% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2.25 | -2.01 | -1.74 | -0.8 | -0.09 | -0.94 |
Sale of Property, Plant & Equipment | - | - | 0.02 | 0.06 | - | 0.01 |
Investment in Securities | -30.1 | -30.1 | 29 | -42.2 | -95 | - |
Other Investing Activities | 1.08 | 1.05 | 0.63 | - | - | - |
Investing Cash Flow | -31.27 | -31.06 | 27.9 | -42.94 | -95.09 | -0.93 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Issuance of Common Stock | - | - | 2.34 | - | - | - |
Other Financing Activities | -4.3 | -6.38 | -22.87 | -5.77 | -449.12 | -64.38 |
Financing Cash Flow | -4.3 | -6.38 | -20.53 | -5.77 | -449.12 | -64.38 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.05 | 0.33 | -0 | 0 | 0 | -0 |
Net Cash Flow | -115.45 | -169.91 | 5.17 | -35.21 | -419.96 | -34.01 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -82.08 | -134.81 | -3.93 | 12.7 | 124.16 | 30.36 |
Free Cash Flow Growth | - | - | - | -89.77% | 308.96% | -71.39% |
Free Cash Flow Margin | -12.80% | -24.38% | -1.61% | 4.20% | 24.31% | 6.13% |
Free Cash Flow Per Share | -0.20 | -0.32 | -0.01 | 0.02 | 0.15 | 0.04 |
Levered Free Cash Flow | -64.47 | -118.54 | 984.35 | -289.58 | -569.59 | -36.69 |
Unlevered Free Cash Flow | -64.27 | -118.32 | 984.79 | -288.88 | -568.78 | -36.58 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 12.92 | 9.55 | 13.15 | 13.19 | 6.21 | 30.97 |
Change in Working Capital | -87.28 | -87.28 | 3.75 | -19.29 | 44.82 | -60.32 |