Fujian Fynex Textile Science & Technology Co., Ltd. (SHA:600493)
China · Delayed Price · Currency is CNY 8.12
+0.01 (0.12%)
At close: Feb 5, 2026
SHA:600493 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 6.33 | 53.17 | 271.24 | 25.85 | 73.19 | 29.63 |
Depreciation & Amortization | 49.21 | 49.21 | 49.75 | 57.27 | 47.33 | 32.83 |
Other Amortization | 0.42 | 0.42 | - | - | - | - |
Loss (Gain) From Sale of Assets | -88.33 | -88.33 | -361.23 | -2.45 | -6.06 | 0.03 |
Asset Writedown & Restructuring Costs | - | - | - | - | -12.43 | -10.49 |
Loss (Gain) From Sale of Investments | -6.05 | -6.05 | -2.39 | -1.03 | -7.99 | -2.81 |
Provision & Write-off of Bad Debts | 13.02 | 13.02 | 5.37 | -1.22 | 1.41 | 5.26 |
Other Operating Activities | 76.25 | 25.71 | 20.33 | 37.17 | 27.66 | 39.13 |
Change in Accounts Receivable | 0.94 | 0.94 | -18.32 | -36.02 | 32.98 | -125.74 |
Change in Inventory | -21.71 | -21.71 | 13.41 | 68.01 | -148.8 | 28.16 |
Change in Accounts Payable | -37.8 | -37.8 | -108.77 | -17.86 | 141.46 | 159.34 |
Change in Other Net Operating Assets | 8.01 | 8.01 | 118.53 | -50.1 | -89.05 | -30.17 |
Operating Cash Flow | 9.84 | 6.14 | -22.14 | 82.96 | 75.01 | 129.43 |
Operating Cash Flow Growth | - | - | - | 10.60% | -42.05% | 804.85% |
Capital Expenditures | -29.61 | -99.66 | -50.59 | -50.31 | -181.72 | -115.9 |
Sale of Property, Plant & Equipment | 55.9 | 50.74 | 465.82 | 2.93 | 108.27 | 0.55 |
Investment in Securities | -99.18 | 17.82 | -22.72 | 32.62 | 85.87 | -35.96 |
Other Investing Activities | 5.96 | 5.46 | 9.12 | 1.78 | 4.98 | 1.06 |
Investing Cash Flow | -66.92 | -25.65 | 401.64 | -12.97 | 17.4 | -150.26 |
Long-Term Debt Issued | - | 177.43 | 202 | 486.14 | 268.41 | 187.91 |
Total Debt Issued | 99.16 | 177.43 | 202 | 486.14 | 268.41 | 187.91 |
Long-Term Debt Repaid | - | -212.1 | -673.46 | -488.98 | -333.46 | -134 |
Total Debt Repaid | -96.77 | -212.1 | -673.46 | -488.98 | -333.46 | -134 |
Net Debt Issued (Repaid) | 2.38 | -34.67 | -471.46 | -2.84 | -65.04 | 53.91 |
Common Dividends Paid | -19.31 | -31.33 | -21.24 | -41.88 | -23.68 | -26.32 |
Other Financing Activities | - | - | -4.53 | - | - | - |
Financing Cash Flow | -16.93 | -66.01 | -497.23 | -44.72 | -88.73 | 27.59 |
Foreign Exchange Rate Adjustments | 5.12 | 7.01 | -3.92 | 1.32 | 4.17 | -5.7 |
Net Cash Flow | -68.9 | -78.5 | -121.65 | 26.58 | 7.85 | 1.07 |
Free Cash Flow | -19.77 | -93.52 | -72.72 | 32.65 | -106.71 | 13.52 |
Free Cash Flow Margin | -2.22% | -10.06% | -7.31% | 2.84% | -8.20% | 1.29% |
Free Cash Flow Per Share | -0.07 | -0.34 | -0.27 | 0.12 | -0.39 | 0.05 |
Cash Income Tax Paid | - | -13.39 | 56.65 | -46.12 | -51.36 | -52.14 |
Levered Free Cash Flow | 68.65 | -154.67 | -76.14 | 76.49 | -43.18 | 29.62 |
Unlevered Free Cash Flow | 69.76 | -152.3 | -67.91 | 92.15 | -30.96 | 43.88 |
Change in Working Capital | -41.03 | -41.03 | -5.2 | -32.64 | -48.1 | 35.86 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.