Xiamen Faratronic Co., Ltd. (SHA:600563)
China · Delayed Price · Currency is CNY 102.61
-3.33 (-3.14%)
Nov 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.
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 | 1,235 | 1,192 | 1,039 | 1,024 | 1,007 | 830.62 |
Depreciation & Amortization | 225.9 | 228.46 | 214.09 | 173.24 | 131.68 | 91.3 |
Other Amortization | 30.17 | 27.61 | 17.56 | 15.61 | 8.23 | 4.8 |
Asset Writedown & Restructuring Costs | 7.65 | 0.6 | 8.65 | 2.47 | 2.85 | 1.62 |
Loss (Gain) From Sale of Investments | -89.21 | -89.21 | -33.78 | -78.01 | -21.15 | -94.03 |
Provision & Write-off of Bad Debts | -7.71 | -8.28 | 26.17 | 5.04 | 15.99 | 3 |
Other Operating Activities | 65.43 | 45.69 | 42.97 | 54.21 | 31.66 | 22.64 |
Change in Accounts Receivable | -182.22 | -182.22 | -713.44 | -128.8 | -421.24 | -106.28 |
Change in Inventory | -204.97 | -204.97 | -162.34 | 43.08 | -148.23 | -223.62 |
Change in Accounts Payable | 255.08 | 255.08 | 818.82 | -6.95 | 391.08 | 343.44 |
Change in Other Net Operating Assets | - | - | - | -0.01 | 0.01 | - |
Operating Cash Flow | 1,342 | 1,273 | 1,258 | 1,125 | 1,041 | 907.63 |
Operating Cash Flow Growth | -2.20% | 1.14% | 11.86% | 8.05% | 14.71% | 155.82% |
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 | -469.47 | -544.57 | -390.51 | -472.63 | -584.41 | -302.9 |
Sale of Property, Plant & Equipment | 0.2 | 0.12 | 0.15 | 0.62 | 2.52 | 1.01 |
Divestitures | -54.64 | -54.64 | - | - | - | - |
Investment in Securities | -225.53 | -422.11 | -731.93 | -125.5 | -346.63 | -344.96 |
Other Investing Activities | 49.89 | 100.95 | 20.7 | -26.55 | 8.13 | 43.44 |
Investing Cash Flow | -699.56 | -920.25 | -1,102 | -624.06 | -920.39 | -603.41 |
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 |
Short-Term Debt Issued | - | 45.7 | 47.74 | 10 | 5.1 | 39.88 |
Total Debt Issued | 45.7 | 45.7 | 47.74 | 10 | 5.1 | 39.88 |
Short-Term Debt Repaid | - | - | -10 | -28.68 | -8 | -10 |
Long-Term Debt Repaid | - | -0.27 | -2.2 | -0.55 | -1.58 | -0.73 |
Lease Payments | -0.27 | -0.27 | -2.2 | -0.55 | -1.58 | -0.73 |
Total Debt Repaid | -0.27 | -0.27 | -12.2 | -29.23 | -9.58 | -10.73 |
Net Debt Issued (Repaid) | 45.43 | 45.43 | 35.53 | -19.23 | -4.48 | 29.15 |
Common Dividends Paid | -514.89 | -450.28 | -453.18 | -418.78 | -377.75 | -296.74 |
Other Financing Activities | -6 | -6 | 0.5 | - | - | -0.1 |
Financing Cash Flow | -475.46 | -410.85 | -417.15 | -438.01 | -382.23 | -267.69 |
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 | -30.23 | 2.89 | -5.76 | 2.07 | 3.69 | -3.24 |
Net Cash Flow | 137.1 | -55.58 | -266.16 | 64.95 | -257.76 | 33.29 |
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 | 872.88 | 728.07 | 867.83 | 652.31 | 456.76 | 604.73 |
Free Cash Flow Growth | 9.01% | -16.11% | 33.04% | 42.81% | -24.47% | 171.01% |
Free Cash Flow Margin | 15.09% | 13.67% | 18.19% | 16.81% | 11.91% | 21.52% |
Free Cash Flow Per Share | 3.88 | 3.24 | 3.86 | 2.90 | 2.03 | 2.69 |
Levered Free Cash Flow | 765.28 | 1,033 | -244.02 | 403.72 | 2.28 | 395.95 |
Unlevered Free Cash Flow | 765.58 | 1,035 | -242.01 | 406.71 | 5.92 | 398.65 |
Free Cash Flow After Leases | 872.61 | 727.8 | 865.63 | 651.76 | 455.18 | 604 |
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 | 329.57 | 269.26 | 246.06 | 219.17 | 206.5 | 181.86 |
Change in Working Capital | -125.01 | -125.01 | -55.23 | -71.77 | -135.22 | 48.3 |