Chongqing Fenghwa Group Co., Ltd. (SHA:600615)
China · Delayed Price · Currency is CNY 8.16
-0.09 (-1.09%)
Nov 3, 2026, 9:45 AM CST
Chongqing Fenghwa Group 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 | -25.64 | -4.48 | 8.76 | 4.24 | -8.06 | -2.84 |
Depreciation & Amortization | 31.47 | 31.54 | 7.9 | 7.95 | 8.85 | 7.04 |
Other Amortization | 5.59 | 5.52 | 4.67 | 3.17 | 2.92 | 1.76 |
Loss (Gain) From Sale of Assets | -0.2 | -0.2 | 0.5 | 0.08 | 0.13 | - |
Asset Writedown & Restructuring Costs | 6.5 | 6.5 | 4.09 | 2.82 | 2.34 | 1.29 |
Loss (Gain) From Sale of Investments | -13.42 | -13.42 | -14.29 | -16.77 | -15.7 | -17.61 |
Provision & Write-off of Bad Debts | 1.77 | 1.69 | 0.07 | 0.39 | 0.06 | 0.44 |
Other Operating Activities | -84.19 | -6.53 | 2.68 | 1.06 | 1.22 | 2.63 |
Change in Accounts Receivable | 39.74 | 39.74 | -6.34 | -43.54 | 9.68 | -51.72 |
Change in Inventory | -12.87 | -12.87 | 11.53 | 1.13 | -2.96 | -15.77 |
Change in Accounts Payable | 64.59 | 64.36 | -34.34 | 14.11 | 1.04 | 17.14 |
Operating Cash Flow | 8.85 | 107.37 | -17.24 | -22.7 | 1.94 | -56.65 |
Operating Cash Flow Growth | -85.12% | - | - | - | - | - |
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 | -23.65 | -13.83 | -2.96 | -8.16 | -7.24 | -12.29 |
Sale of Property, Plant & Equipment | 0.91 | 1.53 | 1.54 | 0.05 | 0.07 | - |
Cash Acquisitions | - | - | 43.24 | - | - | -6.22 |
Divestitures | - | - | -0.65 | - | - | - |
Investment in Securities | 59.13 | -29.32 | -26.53 | 25.5 | 22.2 | 52.2 |
Other Investing Activities | -0.59 | 7.71 | 52.77 | 2.19 | -1.89 | 4.64 |
Investing Cash Flow | 35.8 | -33.91 | 67.42 | 19.58 | 13.14 | 38.33 |
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 | - | 0.37 | 9.4 | 10 | - | - |
Long-Term Debt Issued | - | - | - | - | - | 12.9 |
Total Debt Issued | - | 0.37 | 9.4 | 10 | - | 12.9 |
Short-Term Debt Repaid | - | - | - | -5.6 | - | - |
Long-Term Debt Repaid | - | -4.04 | -1.43 | -0.58 | -6.12 | -5.17 |
Lease Payments | -4.04 | -4.04 | -1.43 | -0.58 | -2.52 | -0.77 |
Total Debt Repaid | -4.04 | -4.04 | -1.43 | -6.18 | -6.12 | -5.17 |
Net Debt Issued (Repaid) | -4.04 | -3.66 | 7.97 | 3.82 | -6.12 | 7.73 |
Common Dividends Paid | -0.07 | -0.07 | -1.88 | -0.09 | -0.41 | -0.27 |
Other Financing Activities | -4.6 | 0.73 | 1.64 | - | - | - |
Financing Cash Flow | -8.7 | -3 | 7.73 | 3.73 | -6.53 | 7.46 |
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 | -2.73 | 1 | - | - | - | - |
Net Cash Flow | 33.22 | 71.46 | 57.91 | 0.61 | 8.56 | -10.86 |
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 | -14.8 | 93.55 | -20.2 | -30.87 | -5.3 | -68.94 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -2.40% | 15.16% | -10.70% | -19.54% | -3.48% | -43.90% |
Free Cash Flow Per Share | -0.07 | 0.42 | -0.09 | -0.14 | -0.02 | -0.30 |
Levered Free Cash Flow | -200.61 | 125.18 | 662.06 | -524.53 | -4.03 | -58.92 |
Unlevered Free Cash Flow | -200.59 | 125.26 | 662.16 | -524.33 | -3.56 | -58.64 |
Free Cash Flow After Leases | -18.83 | 89.51 | -21.63 | -31.45 | -7.82 | -69.71 |
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 | - | -20.56 | 13.65 | 8.15 | 1.08 | 5.62 |
Change in Working Capital | 86.97 | 86.73 | -31.61 | -25.64 | 10.18 | -49.37 |