Fujian Fynex Textile Science & Technology Co., Ltd. (SHA:600493)
China · Delayed Price · Currency is CNY 5.95
-0.03 (-0.50%)
Jun 16, 2026, 3:00 PM CST
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 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 | 6.13 | 15.71 | 53.17 | 271.24 | 25.85 | 73.19 |
Depreciation & Amortization | 57.68 | 57.68 | 49.52 | 49.75 | 57.27 | 47.33 |
Other Amortization | 0.83 | 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 | - | - | - | - | - | -12.43 |
Loss (Gain) From Sale of Investments | -4.65 | -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 | -36.13 | 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 | 58.41 | 118.42 | 6.14 | -22.14 | 82.96 | 75.01 |
Operating Cash Flow Growth | -4.30% | 1828.47% | - | - | 10.60% | -42.05% |
Capital Expenditures | -84.63 | -70.95 | -99.66 | -50.59 | -50.31 | -181.72 |
Sale of Property, Plant & Equipment | 17.38 | 17.38 | 50.74 | 465.82 | 2.93 | 108.27 |
Investment in Securities | -64.48 | -72.73 | 17.82 | -22.72 | 32.62 | 85.87 |
Other Investing Activities | 3.54 | 4.68 | 5.46 | 9.12 | 1.78 | 4.98 |
Investing Cash Flow | -128.19 | -121.62 | -25.65 | 401.64 | -12.97 | 17.4 |
Long-Term Debt Issued | - | 188.2 | 177.43 | 202 | 486.14 | 268.41 |
Total Debt Issued | 224.85 | 188.2 | 177.43 | 202 | 486.14 | 268.41 |
Long-Term Debt Repaid | - | -115.06 | -212.1 | -673.46 | -488.98 | -333.46 |
Total Debt Repaid | -177.26 | -115.06 | -212.1 | -673.46 | -488.98 | -333.46 |
Net Debt Issued (Repaid) | 47.58 | 73.14 | -34.67 | -471.46 | -2.84 | -65.04 |
Common Dividends Paid | -19.43 | -19.36 | -31.33 | -21.24 | -41.88 | -23.68 |
Other Financing Activities | - | - | - | -4.53 | - | - |
Financing Cash Flow | 28.16 | 53.78 | -66.01 | -497.23 | -44.72 | -88.73 |
Foreign Exchange Rate Adjustments | 1.29 | 2.43 | 7.01 | -3.92 | 1.32 | 4.17 |
Net Cash Flow | -40.33 | 53.01 | -78.5 | -121.65 | 26.58 | 7.85 |
Free Cash Flow | -26.22 | 47.47 | -93.52 | -72.72 | 32.65 | -106.71 |
Free Cash Flow Margin | -2.83% | 5.16% | -10.06% | -7.31% | 2.84% | -8.20% |
Free Cash Flow Per Share | -0.10 | 0.17 | -0.34 | -0.27 | 0.12 | -0.39 |
Cash Income Tax Paid | - | -33.24 | -13.39 | 56.65 | -46.12 | -51.36 |
Levered Free Cash Flow | -36.44 | 65.45 | -154.67 | -76.14 | 76.49 | -43.18 |
Unlevered Free Cash Flow | -33.15 | 68.33 | -152.3 | -67.91 | 92.15 | -30.96 |
Change in Working Capital | 36.72 | 36.72 | -41.03 | -5.2 | -32.64 | -48.1 |