Fujian Cement Inc. (SHA:600802)
China · Delayed Price · Currency is CNY 4.150
-0.030 (-0.72%)
Jul 30, 2026, 3:00 PM CST
Fujian Cement 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 | -149.2 | -126.92 | -167.23 | -322.59 | -242.61 | 310.03 |
Depreciation & Amortization | 231.87 | 231.87 | 254.57 | 254.04 | 279.77 | 248.79 |
Other Amortization | 6.88 | 6.88 | 5.72 | 5.64 | 5.03 | 4.11 |
Loss (Gain) From Sale of Assets | -2.18 | -2.18 | -3.4 | -3.05 | -0.18 | -0 |
Asset Writedown & Restructuring Costs | 75.46 | 75.46 | 19.35 | 67.35 | 54.06 | 7.33 |
Loss (Gain) From Sale of Investments | -36.91 | -36.91 | -32.78 | -37.77 | -51.25 | -24.65 |
Provision & Write-off of Bad Debts | 0.26 | 0.26 | 0.14 | 0 | -0.73 | -0.01 |
Other Operating Activities | -172.5 | 7.38 | 7.13 | 3.8 | 5.78 | 118.35 |
Change in Accounts Receivable | -66.71 | -66.71 | -7.86 | -35.29 | 53.12 | 47.32 |
Change in Inventory | -8.38 | -8.38 | 30.03 | 146.77 | -35.1 | -130.64 |
Change in Accounts Payable | -95.43 | -95.43 | 42.6 | -163.31 | -206.67 | -129.68 |
Operating Cash Flow | -215.15 | -12.99 | 150.87 | -121.56 | -207.08 | 461.73 |
Operating Cash Flow Growth | - | - | - | - | - | 13.98% |
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 | -34.63 | -37.06 | -33.06 | -127.3 | -187.17 | -348.64 |
Sale of Property, Plant & Equipment | 3.29 | 3.29 | 3.5 | 6.5 | 0.41 | 12.25 |
Divestitures | - | - | - | - | 5.43 | - |
Investment in Securities | - | - | - | 1.73 | 67.97 | -73.44 |
Other Investing Activities | 55.36 | 37.91 | 33.78 | 38.58 | 41.07 | 25.51 |
Investing Cash Flow | 24.02 | 4.13 | 4.22 | -80.49 | -72.28 | -384.32 |
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 |
Long-Term Debt Issued | - | 1,593 | 1,837 | 1,300 | 1,212 | 1,540 |
Total Debt Issued | 1,619 | 1,593 | 1,837 | 1,300 | 1,212 | 1,540 |
Long-Term Debt Repaid | - | -1,559 | -1,981 | -1,017 | -985.19 | -1,688 |
Total Debt Repaid | -1,403 | -1,559 | -1,981 | -1,017 | -985.19 | -1,688 |
Net Debt Issued (Repaid) | 215.64 | 34.67 | -144.39 | 282.6 | 226.37 | -148.21 |
Common Dividends Paid | -89.88 | -43.39 | -58.67 | -57.87 | -89.04 | -78.42 |
Other Financing Activities | -0.2 | - | -0.05 | -0.05 | -12 | -29.4 |
Financing Cash Flow | 125.56 | -8.72 | -203.11 | 224.68 | 125.33 | -256.03 |
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 |
Net Cash Flow | -65.57 | -17.58 | -48.02 | 22.63 | -154.02 | -178.63 |
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 | -249.78 | -50.05 | 117.81 | -248.86 | -394.25 | 113.09 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -17.21% | -3.28% | 6.79% | -12.13% | -15.22% | 3.13% |
Free Cash Flow Per Share | -0.55 | -0.11 | 0.25 | -0.54 | -0.86 | 0.25 |
Levered Free Cash Flow | 41.89 | 125.72 | -12.45 | -124.54 | -194.82 | -34.99 |
Unlevered Free Cash Flow | 71.34 | 158.06 | 28.88 | -84.64 | -159.81 | -5.04 |
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 | 81.53 | 78.19 | 83.3 | 70.73 | 110.71 | 262.99 |
Change in Working Capital | -168.84 | -168.84 | 67.36 | -88.98 | -256.94 | -202.22 |