Guangxi Fenglin Wood Industry Group Co.,Ltd (SHA:601996)
China · Delayed Price · Currency is CNY 3.000
-0.050 (-1.64%)
May 18, 2026, 3:00 PM CST
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 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 | -121.25 | -128.49 | -119.99 | 52.28 | 45.36 | 167.57 |
Depreciation & Amortization | 167.65 | 167.65 | 175.41 | 187.07 | 142.85 | 127.74 |
Other Amortization | 11.46 | 11.46 | 3.92 | 4.55 | 3.29 | 2.03 |
Loss (Gain) From Sale of Assets | -0.28 | -0.28 | -0.31 | 0.02 | -0.26 | 0.5 |
Asset Writedown & Restructuring Costs | 17.73 | 17.73 | 23.62 | 11.52 | 8.22 | 31.5 |
Loss (Gain) From Sale of Investments | 8.85 | 8.85 | 6.5 | 9.02 | -17.09 | -21.21 |
Provision & Write-off of Bad Debts | -0.1 | -0.1 | 0.05 | -0.88 | 0.32 | 0.24 |
Other Operating Activities | -47.58 | 33.66 | 34.62 | 16.93 | 23.52 | 27.86 |
Change in Accounts Receivable | 19.67 | 19.67 | -116.61 | 167.24 | -16.34 | 119.18 |
Change in Inventory | 142.21 | 142.21 | -33.89 | -44.25 | -122.63 | -4.62 |
Change in Accounts Payable | 45.44 | 45.44 | -147 | 6.59 | 139.68 | -83.17 |
Operating Cash Flow | 242.98 | 316.97 | -174.36 | 410.2 | 203.94 | 364.9 |
Operating Cash Flow Growth | 1322.10% | - | - | 101.13% | -44.11% | 106.00% |
Capital Expenditures | -19.71 | -23.14 | -57.58 | -71.71 | -231.03 | -548.59 |
Sale of Property, Plant & Equipment | 0.07 | 0.14 | 0.45 | 0.67 | 0.92 | 0.6 |
Divestitures | - | - | - | - | 0.3 | - |
Investment in Securities | 4.42 | 4.42 | 5 | 5.4 | 1.78 | 886.08 |
Other Investing Activities | -2.67 | 1.32 | 8.17 | 34.9 | 19.06 | 20.18 |
Investing Cash Flow | -17.89 | -17.26 | -43.96 | -30.74 | -208.98 | 358.27 |
Short-Term Debt Issued | - | 631.07 | 689 | 270 | - | - |
Long-Term Debt Issued | - | - | - | - | 421 | 830 |
Total Debt Issued | 642.34 | 631.07 | 689 | 270 | 421 | 830 |
Short-Term Debt Repaid | - | -856.17 | -270 | -764.49 | -1.75 | - |
Long-Term Debt Repaid | - | - | - | - | -410.14 | -675.15 |
Total Debt Repaid | -707.87 | -856.17 | -270 | -764.49 | -411.89 | -675.15 |
Net Debt Issued (Repaid) | -65.53 | -225.1 | 419 | -494.49 | 9.11 | 154.85 |
Repurchase of Common Stock | - | - | - | - | - | -65.01 |
Common Dividends Paid | -10.16 | -10.25 | -142.84 | -12.46 | -83.72 | -132.66 |
Other Financing Activities | -0.21 | -0.22 | -0.39 | -0.46 | -0.09 | -20.8 |
Financing Cash Flow | -75.9 | -235.57 | 275.78 | -507.4 | -74.69 | -63.62 |
Foreign Exchange Rate Adjustments | -0.07 | -0.04 | -0.03 | -0.06 | 0.03 | 1.07 |
Net Cash Flow | 149.12 | 64.11 | 57.44 | -128 | -79.69 | 660.63 |
Free Cash Flow | 223.27 | 293.84 | -231.94 | 338.49 | -27.09 | -183.69 |
Free Cash Flow Margin | 13.11% | 17.32% | -11.48% | 14.46% | -1.32% | -8.90% |
Free Cash Flow Per Share | 0.19 | 0.25 | -0.21 | 0.32 | -0.02 | -0.16 |
Cash Income Tax Paid | 33.7 | 31.62 | 28.42 | 28.51 | 23.23 | 32.77 |
Levered Free Cash Flow | 232.44 | 285.2 | -224.61 | 316.59 | -103.59 | -104.92 |
Unlevered Free Cash Flow | 238.86 | 291.73 | -219.27 | 323.3 | -93.74 | -94.11 |
Change in Working Capital | 206.5 | 206.5 | -298.2 | 129.69 | -2.27 | 28.68 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.