Fujian Funeng Co., Ltd. (SHA:600483)
China · Delayed Price · Currency is CNY 10.58
+0.06 (0.57%)
Oct 29, 2026, 1:15 PM CST
Fujian Funeng 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 | Sep '26 Sep 30, 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 | 2,659 | 2,957 | 2,793 | 2,623 | 2,595 | 1,359 |
Depreciation & Amortization | 1,743 | 1,745 | 1,820 | 1,890 | 1,602 | 1,298 |
Other Amortization | 11.43 | 9.29 | 3.61 | 2.27 | 1.64 | 1.22 |
Loss (Gain) on Sale of Assets | -4.7 | -4.7 | -10.45 | -2.49 | -10.89 | -3.57 |
Loss (Gain) on Sale of Investments | -1,318 | -1,318 | -1,214 | -1,240 | -1,301 | -599.07 |
Asset Writedown | 1.77 | 1.77 | 42.59 | 4.61 | 103.67 | 58.24 |
Change in Accounts Receivable | 199.04 | 199.04 | -598 | -250.84 | -1,017 | -247.74 |
Change in Inventory | -28.03 | -28.03 | 74.49 | 26.9 | -170.16 | -79.73 |
Change in Accounts Payable | 411.04 | 411.04 | 477.06 | 289.56 | 68.26 | -164.49 |
Other Operating Activities | 1,722 | 1,117 | 1,250 | 1,230 | 1,359 | 841.6 |
Operating Cash Flow | 5,416 | 5,109 | 4,685 | 4,625 | 3,277 | 2,383 |
Operating Cash Flow Growth | 7.28% | 9.05% | 1.29% | 41.14% | 37.54% | 5.35% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -4,068 | -3,529 | -3,243 | -2,076 | -1,831 | -6,448 |
Sale of Property, Plant & Equipment | 14.52 | 13.82 | 14.33 | 7.34 | 19.08 | 13.5 |
Cash Acquisitions | - | - | - | 4.42 | - | -34.9 |
Divestitures | - | - | - | - | - | 15.22 |
Investment in Securities | -350.47 | -463.31 | -420.76 | -329.23 | -202.97 | -2,752 |
Other Investing Activities | 1,286 | 1,189 | 1,059 | 818.81 | 393.43 | 600.25 |
Investing Cash Flow | -3,119 | -2,789 | -2,590 | -1,574 | -1,621 | -8,606 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Issued | - | 4,203 | 2,855 | 4,516 | 3,991 | 12,666 |
Long-Term Debt Repaid | - | -3,075 | -3,704 | -4,751 | -3,390 | -5,007 |
Lease Payments | -23.7 | -4.1 | -0.61 | -4.33 | -3.18 | -4.48 |
Net Debt Issued (Repaid) | -1,373 | 1,128 | -849.01 | -234.31 | 600.32 | 7,659 |
Issuance of Common Stock | - | - | - | - | - | 367.5 |
Common Dividends Paid | -1,488 | -1,497 | -1,310 | -1,393 | -999.51 | -1,110 |
Other Financing Activities | 3,471 | 3,456 | -149.35 | 433.77 | -202.39 | 121.6 |
Financing Cash Flow | 609.43 | 3,087 | -2,308 | -1,194 | -601.58 | 7,038 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -0.17 | 0.06 | 0.25 | 0.3 | 0.78 | -0.23 |
Net Cash Flow | 2,907 | 5,407 | -212.91 | 1,858 | 1,055 | 814.27 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 1,348 | 1,581 | 1,442 | 2,550 | 1,446 | -4,066 |
Free Cash Flow Growth | 11.19% | 9.60% | -43.44% | 76.30% | - | - |
Free Cash Flow Margin | 9.67% | 11.50% | 9.90% | 17.35% | 10.10% | -33.45% |
Free Cash Flow Per Share | 0.43 | 0.56 | 0.52 | 0.94 | 0.54 | -1.47 |
Levered Free Cash Flow | 293.96 | 423.38 | -873.72 | -246.27 | 593.99 | -5,722 |
Unlevered Free Cash Flow | 365.16 | 683.6 | -527.35 | 161.49 | 1,011 | -5,382 |
Free Cash Flow After Leases | 1,324 | 1,577 | 1,442 | 2,545 | 1,443 | -4,070 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 1,413 | 1,363 | 972.14 | 791.14 | 493.3 | 657.61 |
Change in Working Capital | 610.54 | 610.54 | -9.48 | 116.07 | -1,087 | -573.86 |