Ningbo Fuda Company Limited (SHA:600724)
China · Delayed Price · Currency is CNY 4.880
-0.060 (-1.21%)
Sep 15, 2026, 3:00 PM CST
Ningbo Fuda Company 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 | 173.82 | 183.36 | 209.82 | 230.15 | 244.09 | 360.6 |
Depreciation & Amortization | 138.9 | 137.36 | 141.33 | 148.26 | 132.69 | 130.54 |
Other Amortization | 5.68 | 7.04 | 7.39 | 9.06 | 9.35 | 8.6 |
Loss (Gain) From Sale of Assets | -0.34 | -0.09 | -0.05 | -0.17 | -0 | -84.28 |
Asset Writedown & Restructuring Costs | 0.99 | 0.44 | -0.01 | 0.02 | -0.01 | 0.03 |
Loss (Gain) From Sale of Investments | 6.9 | 13.16 | -44.02 | -30.06 | -11.13 | -22.93 |
Provision & Write-off of Bad Debts | 0.09 | -0.48 | 2.73 | 1.11 | 2.67 | 0.95 |
Other Operating Activities | -8.74 | -27.22 | 13.27 | 17.53 | 50.1 | 115.99 |
Change in Accounts Receivable | 117.43 | 111.95 | -40.68 | 29.64 | -116.29 | 1.61 |
Change in Inventory | -8.29 | -9.37 | 85.02 | -88.39 | -25.81 | -36.2 |
Change in Accounts Payable | -97.16 | -58.42 | -77.72 | 106.31 | -45.92 | -102.57 |
Change in Other Net Operating Assets | 2.17 | 1.07 | -0.79 | 2.67 | 0.18 | -0.85 |
Operating Cash Flow | 334.95 | 367.44 | 301.41 | 413.85 | 239.95 | 368.69 |
Operating Cash Flow Growth | -7.04% | 21.91% | -27.17% | 72.47% | -34.92% | -51.73% |
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 | -71.61 | -67.63 | -46.6 | -103.86 | -223.67 | -146.16 |
Sale of Property, Plant & Equipment | 0.16 | 0.15 | 0.16 | 0.2 | 0.12 | 0.08 |
Cash Acquisitions | - | - | - | - | - | -7.04 |
Divestitures | - | - | 1.21 | - | - | - |
Investment in Securities | -49.53 | 20.47 | -1,463 | 3.25 | 503.25 | -499.59 |
Other Investing Activities | 16.8 | 1.05 | 5.97 | 4.06 | 17.8 | 11.39 |
Investing Cash Flow | -104.19 | -45.96 | -1,502 | -96.36 | 297.49 | -641.31 |
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 | - | 531.83 | 654 | 617 | 321 | 125 |
Long-Term Debt Repaid | - | -577.36 | -512.71 | -312.44 | -99.53 | -82.47 |
Lease Payments | -0.62 | -0.62 | -2.3 | -1.03 | -3.12 | -2.47 |
Net Debt Issued (Repaid) | -12.19 | -45.53 | 141.29 | 304.56 | 221.47 | 42.53 |
Common Dividends Paid | -185.72 | -214.89 | -234.15 | -239.25 | -370.08 | -320.94 |
Other Financing Activities | 15.06 | -6.65 | -37.41 | -38.12 | -86.42 | -38.73 |
Financing Cash Flow | -182.84 | -267.07 | -130.28 | 27.18 | -235.02 | -317.14 |
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 |
Net Cash Flow | 47.92 | 54.41 | -1,331 | 344.67 | 302.43 | -589.76 |
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 | 263.33 | 299.81 | 254.81 | 309.99 | 16.28 | 222.53 |
Free Cash Flow Growth | -19.11% | 17.66% | -17.80% | 1804.08% | -92.68% | -64.92% |
Free Cash Flow Margin | 19.58% | 20.29% | 14.98% | 9.79% | 0.50% | 9.51% |
Free Cash Flow Per Share | 0.18 | 0.21 | 0.18 | 0.21 | 0.01 | 0.15 |
Levered Free Cash Flow | -599.99 | -65.33 | 531.01 | 192.71 | -33.28 | 166.45 |
Unlevered Free Cash Flow | -596 | -56.55 | 542.06 | 207.7 | -31.21 | 167.1 |
Free Cash Flow After Leases | 262.71 | 299.19 | 252.51 | 308.95 | 13.16 | 220.06 |
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 | - | - | - | - | - | 1.14 |
Cash Income Tax Paid | 190.18 | 193.06 | 184.05 | 187.86 | 250.87 | 222.75 |
Change in Working Capital | 17.65 | 53.87 | -29.03 | 37.94 | -187.8 | -140.82 |