Xiamen Faratronic Co., Ltd. (SHA:600563)
China · Delayed Price · Currency is CNY 136.88
+3.28 (2.46%)
Jul 31, 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 | 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 | 1,196 | 1,192 | 1,039 | 1,024 | 1,007 | 830.62 |
Depreciation & Amortization | 228.46 | 228.46 | 214.09 | 173.24 | 131.68 | 91.3 |
Other Amortization | 27.61 | 27.61 | 17.56 | 15.61 | 8.23 | 4.8 |
Asset Writedown & Restructuring Costs | 0.6 | 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 | -8.28 | -8.28 | 26.17 | 5.04 | 15.99 | 3 |
Other Operating Activities | -243.13 | 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 | 987.27 | 1,273 | 1,258 | 1,125 | 1,041 | 907.63 |
Operating Cash Flow Growth | -36.18% | 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 | 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 |
Capital Expenditures | -574.71 | -544.57 | -390.51 | -472.63 | -584.41 | -302.9 |
Sale of Property, Plant & Equipment | 0.11 | 0.12 | 0.15 | 0.62 | 2.52 | 1.01 |
Divestitures | -54.64 | -54.64 | - | - | - | - |
Investment in Securities | 28.19 | -422.11 | -731.93 | -125.5 | -346.63 | -344.96 |
Other Investing Activities | 97.57 | 100.95 | 20.7 | -26.55 | 8.13 | 43.44 |
Investing Cash Flow | -503.49 | -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 | 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 |
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 |
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 | -450.21 | -450.28 | -453.18 | -418.78 | -377.75 | -296.74 |
Other Financing Activities | -6 | -6 | 0.5 | - | - | -0.1 |
Financing Cash Flow | -410.78 | -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 | 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 |
Foreign Exchange Rate Adjustments | -13.72 | 2.89 | -5.76 | 2.07 | 3.69 | -3.24 |
Net Cash Flow | 59.28 | -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 | 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 |
Free Cash Flow | 412.55 | 728.07 | 867.83 | 652.31 | 456.76 | 604.73 |
Free Cash Flow Growth | -63.45% | -16.11% | 33.04% | 42.81% | -24.47% | 171.01% |
Free Cash Flow Margin | 7.63% | 13.67% | 18.19% | 16.81% | 11.91% | 21.52% |
Free Cash Flow Per Share | 1.84 | 3.24 | 3.86 | 2.90 | 2.03 | 2.69 |
Levered Free Cash Flow | 704.55 | 1,033 | -244.02 | 403.72 | 2.28 | 395.95 |
Unlevered Free Cash Flow | 706.26 | 1,035 | -242.01 | 406.71 | 5.92 | 398.65 |
Additional Metrics
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 |
Cash Income Tax Paid | 276.26 | 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 |