Fujian Fynex Textile Science & Technology Co., Ltd. (SHA:600493)
China · Delayed Price · Currency is CNY 5.43
-0.21 (-3.72%)
Oct 29, 2026, 2:04 PM CST
SHA:600493 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 | 0.81 | 15.71 | 53.17 | 271.24 | 25.85 | 73.19 |
Depreciation & Amortization | 57.5 | 57.68 | 49.52 | 49.75 | 57.27 | 47.33 |
Other Amortization | 1.01 | 0.83 | 0.11 | - | - | - |
Loss (Gain) From Sale of Assets | -2.92 | -2.92 | -88.33 | -361.23 | -2.45 | -6.06 |
Asset Writedown & Restructuring Costs | -0.06 | - | - | - | - | -12.43 |
Loss (Gain) From Sale of Investments | -4.59 | -4.65 | -6.05 | -2.39 | -1.03 | -7.99 |
Provision & Write-off of Bad Debts | 0.75 | 0.75 | 13.02 | 5.37 | -1.22 | 1.41 |
Other Operating Activities | 92.95 | 14.3 | 25.71 | 20.33 | 37.17 | 27.66 |
Change in Accounts Receivable | 4.93 | 4.93 | 0.94 | -18.32 | -36.02 | 32.98 |
Change in Inventory | 10.87 | 10.87 | -21.71 | 13.41 | 68.01 | -148.8 |
Change in Accounts Payable | 27.24 | 27.24 | -37.8 | -108.77 | -17.86 | 141.46 |
Change in Other Net Operating Assets | -1.1 | -1.1 | 8.01 | 118.53 | -50.1 | -89.05 |
Operating Cash Flow | 182.17 | 118.42 | 6.14 | -22.14 | 82.96 | 75.01 |
Operating Cash Flow Growth | 1751.63% | 1828.47% | - | - | 10.60% | -42.05% |
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 | -80.14 | -70.95 | -99.66 | -50.59 | -50.31 | -181.72 |
Sale of Property, Plant & Equipment | 11.62 | 17.38 | 50.74 | 465.82 | 2.93 | 108.27 |
Investment in Securities | -124.45 | -72.73 | 17.82 | -22.72 | 32.62 | 85.87 |
Other Investing Activities | 0.87 | 4.68 | 5.46 | 9.12 | 1.78 | 4.98 |
Investing Cash Flow | -192.1 | -121.62 | -25.65 | 401.64 | -12.97 | 17.4 |
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 | - | 188.2 | 177.43 | 202 | 486.14 | 268.41 |
Total Debt Issued | 216.53 | 188.2 | 177.43 | 202 | 486.14 | 268.41 |
Long-Term Debt Repaid | - | -115.06 | -212.1 | -673.46 | -488.98 | -333.46 |
Lease Payments | -3.39 | -3.39 | -0.1 | - | -19.81 | -33.86 |
Total Debt Repaid | -144.49 | -115.06 | -212.1 | -673.46 | -488.98 | -333.46 |
Net Debt Issued (Repaid) | 72.04 | 73.14 | -34.67 | -471.46 | -2.84 | -65.04 |
Common Dividends Paid | -8.54 | -19.36 | -31.33 | -21.24 | -41.88 | -23.68 |
Other Financing Activities | - | - | - | -4.53 | - | - |
Financing Cash Flow | 63.49 | 53.78 | -66.01 | -497.23 | -44.72 | -88.73 |
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 | -2.28 | 2.43 | 7.01 | -3.92 | 1.32 | 4.17 |
Net Cash Flow | 51.28 | 53.01 | -78.5 | -121.65 | 26.58 | 7.85 |
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 | 102.02 | 47.47 | -93.52 | -72.72 | 32.65 | -106.71 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 10.79% | 5.16% | -10.06% | -7.31% | 2.84% | -8.20% |
Free Cash Flow Per Share | 0.38 | 0.17 | -0.34 | -0.27 | 0.12 | -0.39 |
Levered Free Cash Flow | -91.43 | 65.45 | -154.67 | -76.14 | 76.49 | -43.18 |
Unlevered Free Cash Flow | -89.17 | 68.33 | -152.3 | -67.91 | 92.15 | -30.96 |
Free Cash Flow After Leases | 98.64 | 44.08 | -93.63 | -72.72 | 12.83 | -140.58 |
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 | - | -33.24 | -13.39 | 56.65 | -46.12 | -51.36 |
Change in Working Capital | 36.72 | 36.72 | -41.03 | -5.2 | -32.64 | -48.1 |