Liaoning Fu-An Heavy Industry Co.,Ltd (SHA:603315)
China · Delayed Price · Currency is CNY 16.06
-0.21 (-1.29%)
Feb 13, 2026, 3:00 PM CST
SHA:603315 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 | 47.36 | 87.55 | 71.81 | 40.31 | 75 | 99.22 |
Depreciation & Amortization | 60.87 | 60.87 | 57.53 | 57.31 | 53.48 | 51.95 |
Other Amortization | 1.3 | 1.3 | 1.02 | 1.02 | 1.02 | 1.44 |
Loss (Gain) From Sale of Assets | -0.49 | -0.49 | 0.05 | -0.01 | -0.04 | -1.43 |
Asset Writedown & Restructuring Costs | 0.6 | 0.6 | -0.59 | 0.2 | -1.44 | 0.93 |
Loss (Gain) From Sale of Investments | -78.67 | -78.67 | -19.35 | 20.06 | 2.97 | -0 |
Provision & Write-off of Bad Debts | 72.33 | 72.33 | 18.98 | 30.86 | 39.28 | 19.12 |
Other Operating Activities | 141.4 | 29.52 | 37.56 | 37.25 | 26.1 | 20.01 |
Change in Accounts Receivable | -49.67 | -49.67 | -42.41 | -202.61 | -172.64 | -195.43 |
Change in Inventory | -21.51 | -21.51 | -12.84 | -13.16 | -123.38 | -83.11 |
Change in Accounts Payable | -48.07 | -48.07 | -69.21 | 77.9 | 91.17 | 163.93 |
Change in Other Net Operating Assets | 39.63 | 39.63 | 7.31 | 25.09 | -76.07 | -13.68 |
Operating Cash Flow | 150.02 | 78.32 | 43.23 | 58.94 | -95.07 | 52.99 |
Operating Cash Flow Growth | 23979.25% | 81.15% | -26.64% | - | - | 2.44% |
Capital Expenditures | -56.89 | -24.44 | -161.66 | -55.45 | -102.82 | -13.1 |
Sale of Property, Plant & Equipment | 0.26 | - | - | 19.89 | 5.11 | 0.01 |
Divestitures | - | - | - | 9.3 | 17.72 | - |
Investment in Securities | 86.36 | - | -63 | -68.5 | -15.5 | - |
Other Investing Activities | 1.72 | 1.72 | - | 0 | - | - |
Investing Cash Flow | 31.44 | -22.73 | -224.66 | -94.76 | -95.48 | -13.09 |
Short-Term Debt Issued | - | 619.46 | 579.27 | 489.91 | 374.09 | 316.01 |
Long-Term Debt Issued | - | - | 9.88 | 95.93 | 110 | - |
Total Debt Issued | 565.61 | 619.46 | 589.15 | 585.84 | 484.09 | 316.01 |
Short-Term Debt Repaid | - | -545.19 | -466.06 | -401.09 | -289.1 | -328.3 |
Long-Term Debt Repaid | - | -80.63 | -112.43 | -54.11 | -9.74 | - |
Total Debt Repaid | -628.84 | -625.81 | -578.49 | -455.2 | -298.84 | -328.3 |
Net Debt Issued (Repaid) | -63.23 | -6.35 | 10.66 | 130.64 | 185.25 | -12.29 |
Issuance of Common Stock | - | - | 77.18 | - | - | - |
Common Dividends Paid | -119.79 | -46.29 | -26.15 | -20.64 | -61.93 | -66.25 |
Other Financing Activities | 31.38 | -0.39 | -1.08 | -3.87 | -7.71 | - |
Financing Cash Flow | -151.63 | -53.03 | 60.61 | 106.14 | 115.61 | -78.54 |
Foreign Exchange Rate Adjustments | 1.78 | 3.63 | 1.17 | -0.01 | -0.45 | -0.55 |
Net Cash Flow | 31.61 | 6.19 | -119.65 | 70.31 | -75.4 | -39.19 |
Free Cash Flow | 93.13 | 53.88 | -118.42 | 3.49 | -197.89 | 39.89 |
Free Cash Flow Growth | - | - | - | - | - | 2.34% |
Free Cash Flow Margin | 7.89% | 4.35% | -11.62% | 0.33% | -20.80% | 4.50% |
Free Cash Flow Per Share | 0.29 | 0.17 | -0.38 | 0.01 | -0.65 | 0.13 |
Cash Income Tax Paid | 21.89 | 21.99 | 45.32 | 15.95 | 46.18 | 12.99 |
Levered Free Cash Flow | -41.47 | -80.22 | -108.38 | -33.76 | -146.53 | 51.15 |
Unlevered Free Cash Flow | -19.07 | -59.49 | -86.6 | -14.62 | -134.64 | 60.85 |
Change in Working Capital | -94.68 | -94.68 | -123.78 | -128.07 | -291.46 | -138.25 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.