Fujian Start Group Co.Ltd (SHA:600734)
China · Delayed Price · Currency is CNY 1.630
+0.060 (3.82%)
Jul 27, 2026, 3:00 PM CST
Fujian Start Group Co.Ltd 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 | -140.64 | -145.64 | 5.65 | 37.2 | -97.58 | 689.93 |
Depreciation & Amortization | 18.51 | 18.51 | 14.56 | 13.87 | 10.25 | 34.97 |
Other Amortization | 3.37 | 3.37 | 4.24 | 0.76 | 0 | 0.32 |
Loss (Gain) From Sale of Assets | 1.52 | 1.52 | 0.02 | -0.45 | 0.53 | -11.36 |
Asset Writedown & Restructuring Costs | 9.66 | 9.66 | - | 0.6 | 0.03 | 4.64 |
Loss (Gain) From Sale of Investments | 2.23 | 2.23 | -80.26 | -9.46 | -10.65 | -2,478 |
Provision & Write-off of Bad Debts | 15.54 | 15.54 | 1.57 | 11.27 | 15.34 | -5.28 |
Other Operating Activities | -14.45 | 21.59 | 31.83 | 16.3 | 53.54 | 1,618 |
Change in Accounts Receivable | -110.83 | -110.83 | -105.86 | -17.36 | -85.77 | -1,613 |
Change in Inventory | -71.82 | -71.82 | 6.35 | 20.13 | 57.24 | -11.25 |
Change in Accounts Payable | 138.54 | 138.54 | -28.21 | -96.72 | 142.59 | 1,771 |
Change in Other Net Operating Assets | - | - | - | - | - | 22.25 |
Operating Cash Flow | -120.77 | -89.73 | -150.89 | -19.79 | 84.99 | -37.72 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | 23.06 | -5 | -10.91 | -12.25 | -7.66 | -8.42 |
Sale of Property, Plant & Equipment | 0 | 0 | 0.1 | 0.22 | 0.01 | 1.83 |
Divestitures | - | - | 115.15 | - | -0.26 | -21.5 |
Investment in Securities | -107.46 | 7.78 | -5.64 | 2.95 | 37.02 | 4.89 |
Investing Cash Flow | -84.4 | 2.78 | 98.7 | -9.08 | 29.11 | -23.2 |
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 | - | 189.69 | 153.62 | 45 | 50 | 5 |
Long-Term Debt Issued | - | - | - | - | 9 | 34.19 |
Total Debt Issued | 173.16 | 189.69 | 153.62 | 45 | 59 | 39.19 |
Short-Term Debt Repaid | - | -140 | -65 | -66.27 | -726.9 | -11.48 |
Long-Term Debt Repaid | - | -6.6 | -20.65 | -9.54 | -5.79 | -5.05 |
Total Debt Repaid | -145.6 | -146.6 | -85.65 | -75.8 | -732.68 | -16.53 |
Net Debt Issued (Repaid) | 27.56 | 43.09 | 67.97 | -30.8 | -673.68 | 22.66 |
Issuance of Common Stock | - | - | - | - | - | 900 |
Common Dividends Paid | -3.48 | -3.6 | -1.74 | -5.97 | -6.32 | -7.64 |
Other Financing Activities | -3.12 | -0.15 | 0.83 | -6.47 | -32.7 | -1.14 |
Financing Cash Flow | 20.96 | 39.34 | 67.06 | -43.24 | -712.71 | 913.88 |
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 | - | - | - | -0 | -0 | -0.45 |
Net Cash Flow | -184.21 | -47.62 | 14.87 | -72.11 | -598.6 | 852.51 |
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 | -97.71 | -94.73 | -161.8 | -32.03 | 77.34 | -46.14 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -100.89% | -107.48% | -52.42% | -9.55% | 29.48% | -5.00% |
Free Cash Flow Per Share | -0.04 | -0.04 | -0.07 | -0.01 | 0.04 | -0.07 |
Levered Free Cash Flow | -142.69 | -113.5 | -175.44 | -30.04 | -496.65 | 124.92 |
Unlevered Free Cash Flow | -129.41 | -100.03 | -162.53 | -17.15 | -483.97 | 249.75 |
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 | 2.89 | 2.71 | 5.06 | 15.99 | 5.9 | 28.3 |
Change in Working Capital | -16.5 | -16.5 | -128.49 | -89.88 | 113.52 | 109.23 |