Changshu Fengfan Power Equipment Co., Ltd. (SHA:601700)
China · Delayed Price · Currency is CNY 5.57
+0.03 (0.54%)
At close: Feb 6, 2026
SHA:601700 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 27.32 | 91.29 | 68.76 | 32.25 | 93.34 | 218.54 |
Depreciation & Amortization | 230.33 | 230.33 | 150.12 | 72.75 | 62.47 | 58.18 |
Other Amortization | 1.56 | 1.56 | 0.55 | 0.47 | 0.48 | 0.21 |
Loss (Gain) From Sale of Assets | -0.34 | -0.34 | -3 | 0.15 | - | -50.27 |
Asset Writedown & Restructuring Costs | 88.67 | 88.67 | 0.96 | - | 14.85 | 26.4 |
Loss (Gain) From Sale of Investments | -320.28 | -320.28 | 5.49 | 2.24 | 5.72 | 3.21 |
Provision & Write-off of Bad Debts | -9.84 | -9.84 | 27.8 | -17.17 | 20.91 | -24.37 |
Other Operating Activities | -100.01 | -20.15 | 68.96 | 50.38 | 74.63 | 71.69 |
Change in Accounts Receivable | -76.54 | -76.54 | -37.53 | -86.34 | -2,098 | -216.32 |
Change in Inventory | 108.14 | 108.14 | -114.35 | 201.1 | -300.18 | 103.61 |
Change in Accounts Payable | 76.11 | 76.11 | -143.29 | 189.31 | 2,164 | -570.7 |
Change in Other Net Operating Assets | - | - | - | 0.48 | 2.37 | 3.1 |
Operating Cash Flow | 13.97 | 157.8 | 2.18 | 447.42 | 38.16 | -380.31 |
Operating Cash Flow Growth | - | 7125.68% | -99.51% | 1072.49% | - | - |
Capital Expenditures | -143.22 | -119.03 | -109.96 | -289.86 | -211.17 | -182.53 |
Sale of Property, Plant & Equipment | 1.77 | 5.09 | 1.73 | 127.36 | - | 3.07 |
Cash Acquisitions | -12.42 | -467 | -409.22 | - | - | - |
Divestitures | 19.5 | - | - | - | - | - |
Investment in Securities | -75.78 | - | 30.24 | 71.1 | -91.22 | 126.98 |
Other Investing Activities | 397.1 | 4.1 | 5.41 | 21.94 | 11.91 | 21.17 |
Investing Cash Flow | 186.95 | -576.85 | -481.8 | -69.47 | -290.48 | -31.31 |
Long-Term Debt Issued | - | 3,453 | 2,267 | 2,185 | 2,268 | 1,910 |
Total Debt Issued | 3,136 | 3,453 | 2,267 | 2,185 | 2,268 | 1,910 |
Long-Term Debt Repaid | - | -2,474 | -1,626 | -2,192 | -2,305 | -1,435 |
Total Debt Repaid | -3,336 | -2,474 | -1,626 | -2,192 | -2,305 | -1,435 |
Net Debt Issued (Repaid) | -200.03 | 978.76 | 640.75 | -6.39 | -37.54 | 475 |
Issuance of Common Stock | 22.61 | - | 0.29 | 6.85 | 42.38 | - |
Common Dividends Paid | -108.55 | -141.92 | -71.63 | -105.58 | -195.55 | -66.56 |
Other Financing Activities | 93.32 | -10.9 | 13.95 | - | 4.23 | 5 |
Financing Cash Flow | -192.65 | 825.93 | 583.36 | -105.12 | -186.48 | 413.44 |
Foreign Exchange Rate Adjustments | -15.26 | -5.1 | 0.33 | 1.81 | -7.45 | -3 |
Net Cash Flow | -6.99 | 401.79 | 104.07 | 274.65 | -446.26 | -1.18 |
Free Cash Flow | -129.24 | 38.77 | -107.78 | 157.56 | -173.01 | -562.84 |
Free Cash Flow Margin | -4.80% | 1.20% | -3.15% | 5.75% | -5.41% | -21.64% |
Free Cash Flow Per Share | -0.11 | 0.03 | -0.09 | 0.14 | -0.15 | -0.49 |
Cash Income Tax Paid | 94.93 | 37.26 | 73.94 | 51.24 | 83.47 | 177.81 |
Levered Free Cash Flow | 97.1 | 346.12 | 586.34 | -100.14 | -90.44 | -762.9 |
Unlevered Free Cash Flow | 155.37 | 401.69 | 622.66 | -67.12 | -48.46 | -721.62 |
Change in Working Capital | 96.57 | 96.57 | -317.44 | 306.36 | -234.23 | -683.9 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.