Guangxi Fenglin Wood Industry Group Co.,Ltd (SHA:601996)
China · Delayed Price · Currency is CNY 2.430
-0.040 (-1.62%)
At close: Feb 13, 2026
SHA:601996 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 | -154.48 | -119.99 | 52.28 | 45.36 | 167.57 | 172.45 |
Depreciation & Amortization | 174.06 | 174.06 | 187.07 | 142.85 | 127.74 | 120.01 |
Other Amortization | 5.27 | 5.27 | 4.55 | 3.29 | 2.03 | 0.31 |
Loss (Gain) From Sale of Assets | -0.31 | -0.31 | 0.02 | -0.26 | 0.5 | 0.57 |
Asset Writedown & Restructuring Costs | 23.62 | 23.62 | 11.52 | 8.22 | 31.5 | 3.67 |
Loss (Gain) From Sale of Investments | 6.5 | 6.5 | 9.02 | -17.09 | -21.21 | -6.93 |
Stock-Based Compensation | - | - | - | - | - | 1.06 |
Provision & Write-off of Bad Debts | 0.05 | 0.05 | -0.88 | 0.32 | 0.24 | 2.82 |
Other Operating Activities | 568.89 | 34.03 | 16.93 | 23.52 | 27.86 | 0.91 |
Change in Accounts Receivable | -116.61 | -116.61 | 167.24 | -16.34 | 119.18 | -106.08 |
Change in Inventory | -33.89 | -33.89 | -44.25 | -122.63 | -4.62 | 67.92 |
Change in Accounts Payable | -147 | -147 | 6.59 | 139.68 | -83.17 | -80.4 |
Operating Cash Flow | 326 | -174.36 | 410.2 | 203.94 | 364.9 | 177.14 |
Operating Cash Flow Growth | - | - | 101.13% | -44.11% | 106.00% | 105.46% |
Capital Expenditures | -29.7 | -57.58 | -71.71 | -231.03 | -548.59 | -173.53 |
Sale of Property, Plant & Equipment | 0.19 | 0.45 | 0.67 | 0.92 | 0.6 | 1.31 |
Divestitures | - | - | - | 0.3 | - | - |
Investment in Securities | - | 5 | 5.4 | 1.78 | 886.08 | 82.9 |
Other Investing Activities | 4.86 | 8.17 | 34.9 | 19.06 | 20.18 | 99.71 |
Investing Cash Flow | -24.65 | -43.96 | -30.74 | -208.98 | 358.27 | 10.4 |
Short-Term Debt Issued | - | 689 | 270 | - | - | - |
Long-Term Debt Issued | - | - | - | 421 | 830 | 341.13 |
Total Debt Issued | 816.13 | 689 | 270 | 421 | 830 | 341.13 |
Short-Term Debt Repaid | - | -270 | -764.49 | -1.75 | - | - |
Long-Term Debt Repaid | - | - | - | -410.14 | -675.15 | -454.76 |
Total Debt Repaid | -584.92 | -270 | -764.49 | -411.89 | -675.15 | -454.76 |
Net Debt Issued (Repaid) | 231.22 | 419 | -494.49 | 9.11 | 154.85 | -113.64 |
Repurchase of Common Stock | - | - | - | - | -65.01 | -10.8 |
Common Dividends Paid | -9.7 | -142.84 | -12.46 | -83.72 | -132.66 | -97.41 |
Other Financing Activities | -0.29 | -0.39 | -0.46 | -0.09 | -20.8 | - |
Financing Cash Flow | 221.23 | 275.78 | -507.4 | -74.69 | -63.62 | -221.84 |
Foreign Exchange Rate Adjustments | 0.02 | -0.03 | -0.06 | 0.03 | 1.07 | -5.48 |
Net Cash Flow | 522.59 | 57.44 | -128 | -79.69 | 660.63 | -39.78 |
Free Cash Flow | 296.3 | -231.94 | 338.49 | -27.09 | -183.69 | 3.61 |
Free Cash Flow Margin | 16.75% | -11.48% | 14.46% | -1.32% | -8.90% | 0.21% |
Free Cash Flow Per Share | 0.27 | -0.21 | 0.32 | -0.02 | -0.16 | 0.00 |
Cash Income Tax Paid | 30.52 | 28.42 | 28.51 | 23.23 | 32.77 | 26.11 |
Levered Free Cash Flow | 308.2 | -224.61 | 316.59 | -103.59 | -104.92 | -154.27 |
Unlevered Free Cash Flow | 314.49 | -219.27 | 323.3 | -93.74 | -94.11 | -136.02 |
Change in Working Capital | -297.61 | -297.61 | 129.69 | -2.27 | 28.68 | -117.75 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.