Xiamen Faratronic Co., Ltd. (SHA:600563)
China · Delayed Price · Currency is CNY 110.98
-1.72 (-1.53%)
Feb 13, 2026, 3:00 PM CST
Xiamen Faratronic 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 | 1,152 | 1,039 | 1,024 | 1,007 | 830.62 | 555.56 |
Depreciation & Amortization | 207.46 | 207.46 | 173.24 | 131.68 | 91.3 | 72.84 |
Other Amortization | 24.19 | 24.19 | 15.61 | 8.23 | 4.8 | 4.42 |
Asset Writedown & Restructuring Costs | 8.65 | 8.65 | 2.47 | 2.85 | 1.62 | 1.66 |
Loss (Gain) From Sale of Investments | -33.78 | -33.78 | -78.01 | -21.15 | -94.03 | -32.13 |
Provision & Write-off of Bad Debts | 26.17 | 26.17 | 5.04 | 15.99 | 3 | 3.74 |
Other Operating Activities | 44.22 | 42.97 | 54.21 | 31.66 | 22.64 | 3.72 |
Change in Accounts Receivable | -713.44 | -713.44 | -128.8 | -421.24 | -106.28 | -309.3 |
Change in Inventory | -162.34 | -162.34 | 43.08 | -148.23 | -223.62 | -81.16 |
Change in Accounts Payable | 818.82 | 818.82 | -6.95 | 391.08 | 343.44 | 128.42 |
Change in Other Net Operating Assets | - | - | -0.01 | 0.01 | - | - |
Operating Cash Flow | 1,373 | 1,258 | 1,125 | 1,041 | 907.63 | 354.79 |
Operating Cash Flow Growth | 12.94% | 11.86% | 8.05% | 14.71% | 155.82% | -41.91% |
Capital Expenditures | -571.75 | -390.51 | -472.63 | -584.41 | -302.9 | -131.65 |
Sale of Property, Plant & Equipment | 0.02 | 0.15 | 0.62 | 2.52 | 1.01 | 0.2 |
Investment in Securities | -1,190 | -731.93 | -125.5 | -346.63 | -344.96 | 189.6 |
Other Investing Activities | 96.74 | 20.7 | -26.55 | 8.13 | 43.44 | 19.63 |
Investing Cash Flow | -1,665 | -1,102 | -624.06 | -920.39 | -603.41 | 77.78 |
Short-Term Debt Issued | - | 47.74 | 10 | 5.1 | 39.88 | 10 |
Total Debt Issued | 47.74 | 47.74 | 10 | 5.1 | 39.88 | 10 |
Short-Term Debt Repaid | - | -10 | -28.68 | -8 | -10 | -10 |
Long-Term Debt Repaid | - | -2.2 | -0.55 | -1.58 | -0.73 | - |
Total Debt Repaid | -12.2 | -12.2 | -29.23 | -9.58 | -10.73 | -10 |
Net Debt Issued (Repaid) | 35.53 | 35.53 | -19.23 | -4.48 | 29.15 | - |
Common Dividends Paid | -459.06 | -453.18 | -418.78 | -377.75 | -296.74 | -300.38 |
Other Financing Activities | - | 0.5 | - | - | -0.1 | -0.1 |
Financing Cash Flow | -423.53 | -417.15 | -438.01 | -382.23 | -267.69 | -300.48 |
Foreign Exchange Rate Adjustments | 10.79 | -5.76 | 2.07 | 3.69 | -3.24 | -6.23 |
Net Cash Flow | -705.35 | -266.16 | 64.95 | -257.76 | 33.29 | 125.85 |
Free Cash Flow | 800.76 | 867.83 | 652.31 | 456.76 | 604.73 | 223.14 |
Free Cash Flow Growth | -9.52% | 33.04% | 42.81% | -24.47% | 171.01% | -57.35% |
Free Cash Flow Margin | 15.17% | 18.19% | 16.81% | 11.91% | 21.52% | 11.80% |
Free Cash Flow Per Share | 3.57 | 3.86 | 2.90 | 2.03 | 2.69 | 0.99 |
Cash Income Tax Paid | 267.87 | 246.06 | 219.17 | 206.5 | 181.86 | 122.45 |
Levered Free Cash Flow | 78 | -244.02 | 403.72 | 2.28 | 395.95 | 67.42 |
Unlevered Free Cash Flow | 80.89 | -242.01 | 406.71 | 5.92 | 398.65 | 67.65 |
Change in Working Capital | -55.23 | -55.23 | -71.77 | -135.22 | 48.3 | -255.03 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.