Changshu Fengfan Power Equipment Co., Ltd. (SHA:601700)
China · Delayed Price · Currency is CNY 4.890
+0.090 (1.88%)
Jul 31, 2026, 3:00 PM CST
SHA:601700 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 | -316.1 | -386.98 | 91.29 | 68.76 | 32.25 | 93.34 |
Depreciation & Amortization | 241.48 | 241.48 | 230.71 | 150.12 | 72.75 | 62.47 |
Other Amortization | 2.55 | 2.55 | 1.18 | 0.55 | 0.47 | 0.48 |
Loss (Gain) From Sale of Assets | 0.07 | 0.07 | -0.34 | -3 | 0.15 | - |
Asset Writedown & Restructuring Costs | 356.6 | 356.6 | 88.67 | 0.96 | - | 14.85 |
Loss (Gain) From Sale of Investments | -42.56 | -42.56 | -320.28 | 5.49 | 2.24 | 5.72 |
Provision & Write-off of Bad Debts | 54.62 | 54.62 | -9.84 | 27.8 | -17.17 | 20.91 |
Other Operating Activities | 446.06 | 6 | -20.15 | 68.96 | 50.38 | 74.63 |
Change in Accounts Receivable | -222.27 | -222.27 | -76.54 | -37.53 | -86.34 | -2,098 |
Change in Inventory | -7.83 | -7.83 | 108.14 | -114.35 | 201.1 | -300.18 |
Change in Accounts Payable | -278.56 | -278.56 | 76.11 | -143.29 | 189.31 | 2,164 |
Change in Other Net Operating Assets | - | - | - | - | 0.48 | 2.37 |
Operating Cash Flow | 198.2 | -312.74 | 157.8 | 2.18 | 447.42 | 38.16 |
Operating Cash Flow Growth | 20.94% | - | 7125.68% | -99.51% | 1072.49% | - |
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 | -158.12 | -163.21 | -119.03 | -109.96 | -289.86 | -211.17 |
Sale of Property, Plant & Equipment | 0.96 | 1.75 | 5.09 | 1.73 | 127.36 | - |
Cash Acquisitions | -12.42 | -12.42 | -467 | -409.22 | - | - |
Investment in Securities | -37.3 | -40.48 | - | 30.24 | 71.1 | -91.22 |
Other Investing Activities | 381.27 | 395.61 | 4.1 | 5.41 | 21.94 | 11.91 |
Investing Cash Flow | 174.39 | 181.25 | -576.85 | -481.8 | -69.47 | -290.48 |
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 | - | 2,961 | 3,453 | 2,267 | 2,185 | 2,268 |
Total Debt Issued | 2,926 | 2,961 | 3,453 | 2,267 | 2,185 | 2,268 |
Long-Term Debt Repaid | - | -3,080 | -2,474 | -1,626 | -2,192 | -2,305 |
Total Debt Repaid | -3,359 | -3,080 | -2,474 | -1,626 | -2,192 | -2,305 |
Net Debt Issued (Repaid) | -432.26 | -118.9 | 978.76 | 640.75 | -6.39 | -37.54 |
Issuance of Common Stock | - | - | - | 0.29 | 6.85 | 42.38 |
Repurchase of Common Stock | -163.33 | -153 | - | - | - | - |
Common Dividends Paid | -112.58 | -111.46 | -141.92 | -71.63 | -105.58 | -195.55 |
Other Financing Activities | 42.26 | 22.71 | -10.9 | 13.95 | - | 4.23 |
Financing Cash Flow | -665.91 | -360.65 | 825.93 | 583.36 | -105.12 | -186.48 |
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 | -13.75 | -10.5 | -5.1 | 0.33 | 1.81 | -7.45 |
Net Cash Flow | -307.06 | -502.63 | 401.79 | 104.07 | 274.65 | -446.26 |
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 | 40.08 | -475.94 | 38.77 | -107.78 | 157.56 | -173.01 |
Free Cash Flow Growth | -53.99% | - | - | - | - | - |
Free Cash Flow Margin | 1.23% | -15.97% | 1.20% | -3.15% | 5.75% | -5.41% |
Free Cash Flow Per Share | 0.04 | -0.42 | 0.03 | -0.09 | 0.14 | -0.15 |
Levered Free Cash Flow | -724.28 | -590.67 | 347.82 | 586.34 | -100.14 | -90.44 |
Unlevered Free Cash Flow | -668.39 | -533.01 | 403.39 | 622.66 | -67.12 | -48.46 |
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 | 89.1 | 94.02 | 37.26 | 73.94 | 51.24 | 83.47 |
Change in Working Capital | -544.51 | -544.51 | 96.57 | -317.44 | 306.36 | -234.23 |