Shanghai Fudan Forward S&T Co., Ltd (SHA:600624)
China · Delayed Price · Currency is CNY 5.25
0.00 (0.00%)
At close: Feb 13, 2026
SHA:600624 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 | -119.02 | -133.21 | -21.86 | -6.2 | -105.42 | -59.66 |
Depreciation & Amortization | 51.91 | 51.91 | 54.83 | 37.68 | 37.82 | 24.75 |
Other Amortization | 0.74 | 0.74 | 0.27 | 0.35 | 0.28 | 0.24 |
Loss (Gain) From Sale of Assets | -0.88 | -0.88 | -31.98 | -5.85 | -0.24 | 0 |
Asset Writedown & Restructuring Costs | 5.29 | 5.29 | 0.18 | 1.05 | 1.69 | 0.6 |
Loss (Gain) From Sale of Investments | 3.58 | 3.58 | -8.76 | 1.3 | 119.51 | 79.11 |
Provision & Write-off of Bad Debts | 0.78 | 0.78 | -0.7 | 1.64 | 0.15 | 0.57 |
Other Operating Activities | 100.2 | 89.82 | 51.02 | 31.24 | 34.77 | 25.97 |
Change in Accounts Receivable | -52.96 | -52.96 | 2.68 | 13.86 | -1.75 | 21.31 |
Change in Inventory | 21.61 | 21.61 | -21.6 | 4.99 | 118.95 | 49.03 |
Change in Accounts Payable | 2.6 | 2.6 | -14.36 | -47.31 | -155.57 | -83.03 |
Change in Other Net Operating Assets | - | - | - | 2.1 | -3 | - |
Operating Cash Flow | 10.14 | -14.44 | 7.03 | 28.15 | 45.58 | 59.03 |
Operating Cash Flow Growth | - | - | -75.01% | -38.25% | -22.79% | 216.56% |
Capital Expenditures | -5.41 | -4.71 | -7.51 | -20.9 | -26.92 | -19.59 |
Sale of Property, Plant & Equipment | -0.08 | 1.13 | 45.87 | 11.35 | 0.33 | 0.01 |
Divestitures | - | - | 27.12 | - | - | - |
Investment in Securities | 9.81 | -1.13 | -5.98 | - | -10 | -17.85 |
Other Investing Activities | -2.95 | - | -0.09 | 0.36 | - | - |
Investing Cash Flow | 1.37 | -4.71 | 59.42 | -9.19 | -36.59 | -37.44 |
Long-Term Debt Issued | - | 314.13 | 436 | 494.01 | 507.7 | 458 |
Total Debt Issued | 571.28 | 314.13 | 436 | 494.01 | 507.7 | 458 |
Long-Term Debt Repaid | - | -490.93 | -440.63 | -487.05 | -480.72 | -432 |
Total Debt Repaid | -464.26 | -490.93 | -440.63 | -487.05 | -480.72 | -432 |
Net Debt Issued (Repaid) | 107.01 | -176.81 | -4.63 | 6.96 | 26.98 | 26 |
Issuance of Common Stock | 1.25 | - | - | - | - | - |
Repurchase of Common Stock | - | - | - | -26.6 | -8.42 | - |
Common Dividends Paid | -12.59 | -13.92 | -17.98 | - | -22.27 | -18.49 |
Other Financing Activities | -1.55 | 1.2 | -47.25 | 4.58 | 0.49 | -17.47 |
Financing Cash Flow | 94.12 | -189.52 | -69.86 | -15.06 | -3.23 | -9.95 |
Foreign Exchange Rate Adjustments | -1.19 | -3.19 | -0.58 | -2.38 | -5.81 | -1.36 |
Net Cash Flow | 104.43 | -211.86 | -3.98 | 1.52 | -0.05 | 10.28 |
Free Cash Flow | 4.73 | -19.15 | -0.47 | 7.24 | 18.66 | 39.44 |
Free Cash Flow Growth | - | - | - | -61.18% | -52.69% | 620.71% |
Free Cash Flow Margin | 0.71% | -2.97% | -0.07% | 0.92% | 1.79% | 4.19% |
Free Cash Flow Per Share | 0.01 | -0.03 | -0.00 | 0.01 | 0.03 | 0.06 |
Cash Interest Paid | - | - | - | 19.43 | - | 17.47 |
Cash Income Tax Paid | 68.02 | 70.78 | 59.88 | 60.07 | 101.13 | 71.2 |
Levered Free Cash Flow | 81.38 | 28.71 | 71.43 | 54.32 | 37.48 | 87.89 |
Unlevered Free Cash Flow | 89.55 | 37.72 | 83.93 | 67.92 | 49.49 | 98.8 |
Change in Working Capital | -32.46 | -32.46 | -35.96 | -33.07 | -42.98 | -12.55 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.