Ningbo Fujia Industrial Co., Ltd. (SHA:603219)
China · Delayed Price · Currency is CNY 11.95
-0.56 (-4.48%)
Oct 30, 2026, 3:00 PM CST
Ningbo Fujia Industrial 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 | 69.12 | 107.09 | 181.28 | 261.19 | 347 | 231.7 |
Depreciation & Amortization | 63.76 | 64.49 | 56.61 | 46.72 | 41.65 | 34.79 |
Other Amortization | 2.39 | 1.66 | 2.3 | 0.79 | 0.43 | 0.06 |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | 0.15 | 0.1 | 0.05 | -0.4 |
Asset Writedown & Restructuring Costs | 3.27 | 3.27 | 6.92 | 0.88 | 0.14 | 22.08 |
Loss (Gain) From Sale of Investments | 10.44 | 10.44 | 3.38 | 2.23 | -0.17 | -53.61 |
Provision & Write-off of Bad Debts | 21.12 | 21.12 | 21.26 | 28.2 | -6.51 | - |
Other Operating Activities | 115.06 | 56.48 | -4.67 | 11.32 | 20.97 | 7.08 |
Change in Accounts Receivable | -313.42 | -313.42 | 111.51 | -313.28 | 143.62 | -288.05 |
Change in Inventory | -90.53 | -90.53 | -159.66 | 66.34 | 118.67 | -144 |
Change in Accounts Payable | 214.37 | 214.37 | 133.89 | 263.65 | -109.51 | 82.67 |
Operating Cash Flow | 94.48 | 73.87 | 356.74 | 368.88 | 563.8 | -101.46 |
Operating Cash Flow Growth | -61.62% | -79.29% | -3.29% | -34.57% | - | - |
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 | -155.56 | -204.19 | -252.82 | -135.03 | -90.62 | -168.02 |
Sale of Property, Plant & Equipment | 2.41 | 2.41 | 0.06 | 0.09 | 0.71 | 1.27 |
Cash Acquisitions | - | - | - | -33.59 | 0.95 | - |
Divestitures | 146.25 | -5.25 | - | - | - | - |
Sale (Purchase) of Real Estate | 20.99 | 20.99 | - | - | - | - |
Investment in Securities | 23.6 | 1.36 | -105.93 | 80.82 | -117.74 | 92.65 |
Other Investing Activities | -3.68 | 2.95 | 4.65 | 3.04 | 4.11 | 0.15 |
Investing Cash Flow | 34.01 | -181.73 | -354.04 | -84.68 | -202.58 | -73.95 |
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 |
Short-Term Debt Issued | - | - | - | 190.79 | - | - |
Long-Term Debt Issued | - | 303.27 | 319.96 | - | 323.54 | 465.22 |
Total Debt Issued | 115.77 | 303.27 | 319.96 | 190.79 | 323.54 | 465.22 |
Short-Term Debt Repaid | - | - | - | -245.52 | - | - |
Long-Term Debt Repaid | - | -199.83 | -249.07 | -0.62 | -574.45 | -515.48 |
Lease Payments | -0.62 | -0.62 | -0.58 | -0.62 | -0.57 | -0.45 |
Total Debt Repaid | -195.22 | -199.83 | -249.07 | -246.14 | -574.45 | -515.48 |
Net Debt Issued (Repaid) | -79.44 | 103.44 | 70.89 | -55.35 | -250.92 | -50.26 |
Issuance of Common Stock | 28.74 | 31.34 | - | - | - | 335.84 |
Repurchase of Common Stock | -46.31 | -17.58 | -31.35 | - | - | - |
Common Dividends Paid | -32.45 | -117.87 | -173.42 | -164.94 | -169.49 | -10.52 |
Other Financing Activities | 17.58 | 0.5 | -1.2 | 20.07 | 223.4 | 6.58 |
Financing Cash Flow | -111.89 | -0.18 | -135.08 | -200.22 | -197.01 | 281.64 |
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 | 0.49 | -2.44 | 32.48 | 9.02 | 34.53 | -4.97 |
Net Cash Flow | 17.09 | -110.48 | -99.9 | 93 | 198.74 | 101.27 |
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 | -61.08 | -130.32 | 103.92 | 233.84 | 473.18 | -269.48 |
Free Cash Flow Growth | - | - | -55.56% | -50.58% | - | - |
Free Cash Flow Margin | -1.90% | -4.08% | 3.85% | 8.68% | 17.24% | -10.36% |
Free Cash Flow Per Share | -0.11 | -0.23 | 0.18 | 0.42 | 0.84 | -0.53 |
Levered Free Cash Flow | -82.14 | -161.71 | 54.03 | 105.78 | 570.82 | -547.34 |
Unlevered Free Cash Flow | -81.43 | -158.15 | 57.66 | 108.55 | 576.4 | -540.86 |
Free Cash Flow After Leases | -61.7 | -130.93 | 103.33 | 233.23 | 472.61 | -269.94 |
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 | - | -137.51 | -122.68 | -66.19 | -122.91 | -157.86 |
Change in Working Capital | -190.67 | -190.67 | 89.51 | 17.45 | 160.23 | -343.17 |