GUILIN FUDA Co.,Ltd. (SHA:603166)
China · Delayed Price · Currency is CNY 11.00
+0.03 (0.27%)
Aug 24, 2026, 3:00 PM CST
GUILIN FUDA 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 | Jun '26 Jun 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 | 327.35 | 316.59 | 185.28 | 103.53 | 65.59 | 208.33 |
Depreciation & Amortization | 246.04 | 227.43 | 189.62 | 173.94 | 170.14 | 171.28 |
Other Amortization | 0.84 | 1.87 | - | - | - | - |
Loss (Gain) From Sale of Assets | -0.06 | -0.06 | -0.06 | -0.61 | -0.01 | -0.52 |
Asset Writedown & Restructuring Costs | 5.23 | 2.8 | 0.41 | 0.29 | 0.01 | 10.35 |
Loss (Gain) From Sale of Investments | -8.31 | -22.17 | 0.58 | 3.72 | 6.84 | 2.55 |
Provision & Write-off of Bad Debts | -0.72 | -3.88 | 5.46 | 2.77 | -3.7 | -5.23 |
Other Operating Activities | 29.4 | 28.83 | 28.79 | 20.33 | 10.65 | 13.12 |
Change in Accounts Receivable | -198.44 | -136.61 | -230.01 | -135.95 | 247.45 | -153.95 |
Change in Inventory | -106.31 | -124.51 | -19.34 | -1.98 | 35.6 | 34.63 |
Change in Accounts Payable | 16.01 | 110.12 | 319.73 | 40.3 | -152.64 | 46.8 |
Change in Other Net Operating Assets | 7.86 | 7.86 | 2.83 | -3.65 | 1.04 | - |
Operating Cash Flow | 320.73 | 418.92 | 472.98 | 200.65 | 373.64 | 322.73 |
Operating Cash Flow Growth | -46.53% | -11.43% | 135.73% | -46.30% | 15.78% | 18.60% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -328.32 | -475.52 | -551.35 | -346.44 | -194.97 | -225.09 |
Sale of Property, Plant & Equipment | 3.88 | 3.82 | 1.56 | 5.85 | 1.25 | 3.94 |
Investment in Securities | -9.89 | 45.97 | - | - | -22.38 | -21.62 |
Other Investing Activities | 3.33 | 3.23 | 3.09 | 8.36 | 10.14 | 1.42 |
Investing Cash Flow | -331 | -422.5 | -546.71 | -332.23 | -205.96 | -241.35 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Short-Term Debt Issued | - | - | - | - | 537.9 | 464.23 |
Long-Term Debt Issued | - | 755.85 | 780.53 | 565.89 | - | - |
Total Debt Issued | 675.81 | 755.85 | 780.53 | 565.89 | 537.9 | 464.23 |
Short-Term Debt Repaid | - | - | - | - | -531 | -556 |
Long-Term Debt Repaid | - | -588.51 | -492.91 | -388.08 | - | - |
Total Debt Repaid | -444.27 | -588.51 | -492.91 | -388.08 | -531 | -556 |
Net Debt Issued (Repaid) | 231.54 | 167.34 | 287.61 | 177.81 | 6.9 | -91.77 |
Issuance of Common Stock | - | - | 16.2 | - | - | 283.07 |
Repurchase of Common Stock | -1.26 | -1.26 | -50.11 | -50.79 | - | - |
Common Dividends Paid | -200.29 | -92.64 | -132.05 | -79.87 | -335.46 | -134.9 |
Other Financing Activities | 47.42 | - | - | - | - | - |
Financing Cash Flow | 77.42 | 73.45 | 121.65 | 47.16 | -328.56 | 56.4 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 0.01 | 0.01 | 0 | -0.15 | -0.19 | 0.2 |
Net Cash Flow | 67.15 | 69.88 | 47.93 | -84.58 | -161.08 | 137.97 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -7.6 | -56.6 | -78.37 | -145.79 | 178.66 | 97.64 |
Free Cash Flow Growth | - | - | - | - | 82.99% | -20.71% |
Free Cash Flow Margin | -0.36% | -2.85% | -4.76% | -10.78% | 15.75% | 5.38% |
Free Cash Flow Per Share | -0.01 | -0.09 | -0.12 | -0.23 | 0.27 | 0.16 |
Levered Free Cash Flow | 48.78 | -4.09 | -80.94 | -109.61 | 56.22 | 147.05 |
Unlevered Free Cash Flow | 56.56 | 5.97 | -69.45 | -99.99 | 63.89 | 162.18 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 76 | 80.1 | 51.71 | 47.14 | 73.74 | 106.21 |
Change in Working Capital | -278.07 | -131.81 | 64.51 | -108.74 | 123.03 | -78.61 |