Liaoning Fu-An Heavy Industry Co.,Ltd (SHA:603315)
China · Delayed Price · Currency is CNY 19.04
-0.05 (-0.26%)
May 12, 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 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 | 40.65 | 47 | 87.55 | 71.81 | 40.31 | 75 |
Depreciation & Amortization | 60.22 | 60.22 | 60.87 | 57.53 | 57.31 | 53.48 |
Other Amortization | 2.05 | 2.05 | 1.3 | 1.02 | 1.02 | 1.02 |
Loss (Gain) From Sale of Assets | 0.1 | 0.1 | -0.49 | 0.05 | -0.01 | -0.04 |
Asset Writedown & Restructuring Costs | 1.4 | 1.4 | 0.6 | -0.59 | 0.2 | -1.44 |
Loss (Gain) From Sale of Investments | -58.15 | -58.15 | -78.67 | -19.35 | 20.06 | 2.97 |
Provision & Write-off of Bad Debts | - | - | 72.33 | 18.98 | 30.86 | 39.28 |
Other Operating Activities | 116.75 | 94.44 | 29.52 | 37.56 | 37.25 | 26.1 |
Change in Accounts Receivable | -165.17 | -165.17 | -49.67 | -42.41 | -202.61 | -172.64 |
Change in Inventory | -11.94 | -11.94 | -21.51 | -12.84 | -13.16 | -123.38 |
Change in Accounts Payable | 113.15 | 113.15 | -48.07 | -69.21 | 77.9 | 91.17 |
Change in Other Net Operating Assets | 15.01 | 15.01 | 39.63 | 7.31 | 25.09 | -76.07 |
Operating Cash Flow | 98.09 | 82.13 | 78.32 | 43.23 | 58.94 | -95.07 |
Operating Cash Flow Growth | 25.49% | 4.86% | 81.15% | -26.64% | - | - |
Capital Expenditures | 25.19 | -4.5 | -24.44 | -161.66 | -55.45 | -102.82 |
Sale of Property, Plant & Equipment | 0.26 | 0.26 | - | - | 19.89 | 5.11 |
Divestitures | - | - | - | - | 9.3 | 17.72 |
Investment in Securities | - | - | - | -63 | -68.5 | -15.5 |
Other Investing Activities | 23.08 | 23.08 | 1.72 | - | 0 | - |
Investing Cash Flow | 48.52 | 18.83 | -22.73 | -224.66 | -94.76 | -95.48 |
Short-Term Debt Issued | - | - | 619.46 | 579.27 | 489.91 | 374.09 |
Long-Term Debt Issued | - | 583.49 | - | 9.88 | 95.93 | 110 |
Total Debt Issued | 609.21 | 583.49 | 619.46 | 589.15 | 585.84 | 484.09 |
Short-Term Debt Repaid | - | - | -545.19 | -466.06 | -401.09 | -289.1 |
Long-Term Debt Repaid | - | -656.94 | -80.63 | -112.43 | -54.11 | -9.74 |
Total Debt Repaid | -738.07 | -656.94 | -625.81 | -578.49 | -455.2 | -298.84 |
Net Debt Issued (Repaid) | -128.87 | -73.45 | -6.35 | 10.66 | 130.64 | 185.25 |
Issuance of Common Stock | 23.2 | - | - | 77.18 | - | - |
Common Dividends Paid | -53.74 | -54.21 | -46.29 | -26.15 | -20.64 | -61.93 |
Other Financing Activities | 37.48 | 37.3 | -0.39 | -1.08 | -3.87 | -7.71 |
Financing Cash Flow | -121.93 | -90.36 | -53.03 | 60.61 | 106.14 | 115.61 |
Foreign Exchange Rate Adjustments | -1.31 | 0.87 | 3.63 | 1.17 | -0.01 | -0.45 |
Net Cash Flow | 23.37 | 11.47 | 6.19 | -119.65 | 70.31 | -75.4 |
Free Cash Flow | 123.27 | 77.62 | 53.88 | -118.42 | 3.49 | -197.89 |
Free Cash Flow Growth | 661.53% | 44.08% | - | - | - | - |
Free Cash Flow Margin | 9.55% | 6.08% | 4.35% | -11.62% | 0.33% | -20.80% |
Free Cash Flow Per Share | 0.40 | 0.25 | 0.17 | -0.38 | 0.01 | -0.65 |
Cash Income Tax Paid | 43.64 | 29.96 | 21.99 | 45.32 | 15.95 | 46.18 |
Levered Free Cash Flow | 184.34 | 188.82 | -80.22 | -108.38 | -33.76 | -146.53 |
Unlevered Free Cash Flow | 184.34 | 188.82 | -59.49 | -86.6 | -14.62 | -134.64 |
Change in Working Capital | -64.94 | -64.94 | -94.68 | -123.78 | -128.07 | -291.46 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.