Fortune Ng Fung Food (Hebei) Co.,Ltd (SHA:600965)
China · Delayed Price · Currency is CNY 2.760
-0.010 (-0.36%)
Sep 14, 2026, 3:00 PM CST
SHA:600965 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 | 40.74 | 56.94 | 51.7 | 98.59 | 109.8 | 150.34 |
Depreciation & Amortization | 117.33 | 91.72 | 106.87 | 105.77 | 79.73 | 50.35 |
Other Amortization | 41.75 | 77.82 | 66.91 | 52.93 | 9.12 | 9.52 |
Loss (Gain) From Sale of Assets | -0.01 | 0.01 | 2.74 | -0.19 | -4.45 | 0.18 |
Asset Writedown & Restructuring Costs | 4.17 | 3.24 | 8.81 | 19.8 | 15.74 | 0.43 |
Loss (Gain) From Sale of Investments | -0.24 | -0.24 | -1 | -0.81 | -6.21 | -2.41 |
Provision & Write-off of Bad Debts | 0.16 | 0.16 | -0.48 | 2.1 | 5.2 | 1.29 |
Other Operating Activities | 7.67 | 6.92 | 8.69 | 26.51 | 3.4 | 17.51 |
Change in Accounts Receivable | -118.14 | 38.34 | -8.7 | 30.33 | 72.57 | 42.27 |
Change in Inventory | -86.45 | -125.95 | -72.95 | -262.7 | 11.48 | -152.37 |
Change in Accounts Payable | 146.16 | 64.99 | -57.86 | -37.92 | -194.07 | -62.3 |
Operating Cash Flow | 153.4 | 213.97 | 103.67 | 35 | 103.97 | 51.8 |
Operating Cash Flow Growth | 85.27% | 106.39% | 196.24% | -66.34% | 100.70% | -76.16% |
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 | -73.98 | -102.65 | -164.79 | -545.04 | -190.14 | -86.88 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 1.12 | 0 | 0 | 18.29 |
Cash Acquisitions | - | - | - | 3.22 | - | - |
Divestitures | - | - | - | - | - | 556.1 |
Investment in Securities | 50.2 | 54.7 | 15 | 47.15 | 9.25 | 20.35 |
Other Investing Activities | 0 | 0 | 0 | 0.82 | 4.62 | 3.98 |
Investing Cash Flow | -23.76 | -47.93 | -148.66 | -493.85 | -176.27 | 511.84 |
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 |
Short-Term Debt Issued | - | - | - | - | - | 259.62 |
Long-Term Debt Issued | - | 100 | 79.97 | - | - | - |
Total Debt Issued | 133 | 100 | 79.97 | - | - | 259.62 |
Short-Term Debt Repaid | - | - | - | - | -180 | -272.6 |
Long-Term Debt Repaid | - | -90.92 | -10.04 | -19.79 | -10.08 | - |
Lease Payments | -10.94 | -10.94 | -10.04 | -19.79 | -10.08 | - |
Total Debt Repaid | -121.02 | -90.92 | -10.04 | -19.79 | -190.08 | -272.6 |
Net Debt Issued (Repaid) | 11.98 | 9.08 | 69.93 | -19.79 | -190.08 | -12.97 |
Common Dividends Paid | -3.26 | -33.86 | -41.3 | -44.21 | -102.18 | -88.72 |
Other Financing Activities | 1.94 | - | -1.2 | - | - | 81.2 |
Financing Cash Flow | 10.66 | -24.78 | 27.43 | -64 | -292.26 | -20.5 |
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 | -0 | -0 | 0 | 0 | 0 | - |
Net Cash Flow | 140.29 | 141.26 | -17.56 | -522.86 | -364.56 | 543.15 |
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 | 79.42 | 111.33 | -61.11 | -510.04 | -86.18 | -35.08 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 6.62% | 9.58% | -5.98% | -48.75% | -8.03% | -2.77% |
Free Cash Flow Per Share | 0.10 | 0.14 | -0.07 | -0.62 | -0.10 | -0.04 |
Levered Free Cash Flow | 44.09 | 51.21 | -53.14 | -440.43 | 11.47 | 456.58 |
Unlevered Free Cash Flow | 47.01 | 54.14 | -50.59 | -438.17 | 15.7 | 460.6 |
Free Cash Flow After Leases | 68.48 | 100.38 | -71.16 | -529.83 | -96.26 | -35.08 |
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 Income Tax Paid | 53.65 | 47.11 | 46.69 | 66.47 | 70.16 | 90.64 |
Change in Working Capital | -58.16 | -22.6 | -140.58 | -269.7 | -108.35 | -175.41 |