Fujian Highton Development Co., Ltd. (SHA:603162)
China · Delayed Price · Currency is CNY 10.54
-0.09 (-0.85%)
Oct 29, 2026, 3:00 PM CST
SHA:603162 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 | Sep '26 Sep 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 | 1,031 | 465 | 549.02 | 185.04 | 671.42 | 517.44 |
Depreciation & Amortization | 694.66 | 694.66 | 512.98 | 152.67 | 129.94 | - |
Other Amortization | 1.38 | 1.38 | 0.44 | 0.33 | 0.05 | - |
Loss (Gain) From Sale of Assets | -2.55 | -2.55 | -31.72 | 0 | 0.01 | - |
Asset Writedown & Restructuring Costs | 0 | 0 | - | - | - | - |
Loss (Gain) From Sale of Investments | -3.5 | -3.5 | -4.25 | -12.66 | -3.71 | - |
Provision & Write-off of Bad Debts | 3.26 | 3.26 | -0.85 | 5.8 | 4.58 | - |
Other Operating Activities | 210.22 | 104.4 | 50.33 | 25.1 | 40.64 | 173.3 |
Change in Accounts Receivable | -145.16 | -145.16 | -159.46 | -152.33 | -9.82 | - |
Change in Inventory | -94.69 | -94.69 | 5.34 | -79.85 | 2.2 | - |
Change in Accounts Payable | 236.28 | 236.28 | 65.18 | 66.64 | -38.41 | - |
Change in Other Net Operating Assets | 52.89 | 52.89 | 33.86 | 11.99 | 2.66 | - |
Operating Cash Flow | 1,983 | 1,311 | 1,015 | 200.22 | 798.91 | 690.74 |
Operating Cash Flow Growth | 91.20% | 29.14% | 407.05% | -74.94% | 15.66% | 388.14% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -1,264 | -1,184 | -1,978 | -985.62 | -7.89 | -245.67 |
Sale of Property, Plant & Equipment | 205.21 | 103.55 | 49.06 | - | - | - |
Investment in Securities | 8.83 | 8.83 | 404.78 | -295.68 | -195.01 | - |
Other Investing Activities | -185.18 | 3.58 | 12.13 | 3.02 | 0.95 | 2.02 |
Investing Cash Flow | -1,235 | -1,068 | -1,512 | -1,278 | -201.95 | -243.64 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Issued | - | 726.02 | 956.63 | - | - | 18.1 |
Long-Term Debt Repaid | - | -841.81 | -485.5 | -192.57 | -342.48 | -61.49 |
Lease Payments | -721.55 | -721.55 | -419.92 | -192.57 | -332.48 | - |
Net Debt Issued (Repaid) | 37.48 | -115.79 | 471.13 | -192.57 | -342.48 | -43.39 |
Issuance of Common Stock | 80.06 | 59.55 | 46.04 | 1,469 | - | 158 |
Repurchase of Common Stock | -7.74 | -7.74 | -23.66 | - | - | - |
Common Dividends Paid | -111.57 | -108.8 | -94.55 | -82.55 | -37.49 | -1.75 |
Other Financing Activities | -435.06 | - | - | - | - | -331.1 |
Financing Cash Flow | -436.83 | -172.77 | 398.97 | 1,194 | -379.97 | -218.24 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -32.49 | -12 | 8.51 | -6.13 | 33.93 | -2.84 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 |
Net Cash Flow | 278.76 | 57.9 | -89.47 | 109.87 | 250.92 | 226.02 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 719.23 | 126.71 | -962.92 | -785.4 | 791.02 | 445.07 |
Free Cash Flow Growth | - | - | - | - | 77.73% | 217.68% |
Free Cash Flow Margin | 10.23% | 2.85% | -26.32% | -46.05% | 38.66% | 27.85% |
Free Cash Flow Per Share | 0.52 | 0.09 | -0.70 | -0.60 | 0.66 | 0.37 |
Levered Free Cash Flow | 79.18 | -179.8 | -1,140 | -895.48 | 460.93 | 41.54 |
Unlevered Free Cash Flow | 144.75 | -115.31 | -1,112 | -878.51 | 487.82 | 75.22 |
Free Cash Flow After Leases | -2.32 | -594.84 | -1,383 | -977.97 | 458.54 | 445.07 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 66.68 | 31.85 | 11.34 | 12.2 | 80.5 | 56.03 |
Change in Working Capital | 48.46 | 48.46 | -60.71 | -156.06 | -44.02 | - |