Shanghai Fudan Forward S&T Co., Ltd (SHA:600624)
China · Delayed Price · Currency is CNY 4.600
+0.010 (0.22%)
Sep 15, 2026, 3:00 PM CST
SHA:600624 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 | Jun '26 Jun 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 | -217.58 | -197.55 | -133.21 | -21.86 | -6.2 | -105.42 |
Depreciation & Amortization | 45.39 | 48.79 | 52.18 | 54.83 | 37.68 | 37.82 |
Other Amortization | 3.45 | 2.56 | 0.47 | 0.27 | 0.35 | 0.28 |
Loss (Gain) From Sale of Assets | 7.62 | -0 | -0.88 | -31.98 | -5.85 | -0.24 |
Asset Writedown & Restructuring Costs | 8.04 | 7.63 | 0.08 | 0.18 | 1.05 | 1.69 |
Loss (Gain) From Sale of Investments | -8.66 | -4.83 | 8.7 | -8.76 | 1.3 | 119.51 |
Provision & Write-off of Bad Debts | -0.67 | 0.36 | 0.78 | -0.7 | 1.64 | 0.15 |
Other Operating Activities | 136.58 | 134.13 | 84.83 | 51.02 | 31.24 | 34.77 |
Change in Accounts Receivable | -164.28 | 12.71 | -47.89 | 2.68 | 13.86 | -1.75 |
Change in Inventory | 1.66 | -10.66 | 21.61 | -21.6 | 4.99 | 118.95 |
Change in Accounts Payable | 133.78 | -30.3 | 2.6 | -14.36 | -47.31 | -155.57 |
Change in Other Net Operating Assets | -5.53 | - | - | - | 2.1 | -3 |
Operating Cash Flow | -64.18 | -41.11 | -14.44 | 7.03 | 28.15 | 45.58 |
Operating Cash Flow Growth | - | - | - | -75.01% | -38.25% | -22.79% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -11.72 | -12.68 | -4.71 | -7.51 | -20.9 | -26.92 |
Sale of Property, Plant & Equipment | 0.06 | 0.01 | 1.13 | 45.87 | 11.35 | 0.33 |
Divestitures | 0.02 | 0.02 | - | 27.12 | - | - |
Investment in Securities | -45.4 | 6.31 | -1.13 | -5.98 | - | -10 |
Other Investing Activities | 8.14 | 5.18 | - | -0.09 | 0.36 | - |
Investing Cash Flow | -48.89 | -1.16 | -4.71 | 59.42 | -9.19 | -36.59 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Long-Term Debt Issued | - | 556.3 | 314.13 | 436 | 494.01 | 507.7 |
Total Debt Issued | 527.55 | 556.3 | 314.13 | 436 | 494.01 | 507.7 |
Long-Term Debt Repaid | - | -401.68 | -490.93 | -440.63 | -487.05 | -480.72 |
Lease Payments | -9.24 | -13.73 | -11.93 | -14.63 | -13.05 | -13.82 |
Total Debt Repaid | -464.23 | -401.68 | -490.93 | -440.63 | -487.05 | -480.72 |
Net Debt Issued (Repaid) | 63.32 | 154.62 | -176.81 | -4.63 | 6.96 | 26.98 |
Repurchase of Common Stock | - | - | - | - | -26.6 | -8.42 |
Common Dividends Paid | -23.64 | -12.3 | -13.92 | -17.98 | - | -22.27 |
Other Financing Activities | -0.5 | 0.45 | 1.2 | -47.25 | 4.58 | 0.49 |
Financing Cash Flow | 39.18 | 142.78 | -189.52 | -69.86 | -15.06 | -3.23 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -8.13 | -1.24 | -3.19 | -0.58 | -2.38 | -5.81 |
Net Cash Flow | -82.02 | 99.26 | -211.86 | -3.98 | 1.52 | -0.05 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -75.9 | -53.8 | -19.15 | -0.47 | 7.24 | 18.66 |
Free Cash Flow Growth | - | - | - | - | -61.18% | -52.69% |
Free Cash Flow Margin | -12.77% | -8.40% | -2.97% | -0.07% | 0.92% | 1.79% |
Free Cash Flow Per Share | -0.11 | -0.08 | -0.03 | -0.00 | 0.01 | 0.03 |
Levered Free Cash Flow | 8.29 | 26.88 | 28.71 | 71.43 | 54.32 | 37.48 |
Unlevered Free Cash Flow | 17.44 | 35.53 | 37.72 | 83.93 | 67.92 | 49.49 |
Free Cash Flow After Leases | -85.13 | -67.52 | -31.09 | -15.11 | -5.81 | 4.84 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Interest Paid | - | - | - | - | 19.43 | - |
Cash Income Tax Paid | 66.57 | 63.58 | 70.78 | 59.88 | 60.07 | 101.13 |
Change in Working Capital | -38.37 | -32.21 | -27.39 | -35.96 | -33.07 | -42.98 |