Sichuan Furong Technology Co., Ltd. (SHA:603327)
China · Delayed Price · Currency is CNY 11.22
+0.04 (0.36%)
At close: Jan 23, 2026
Sichuan Furong Technology 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 98.95 | 159.68 | 278.44 | 391.25 | 293.22 | 317.67 | Upgrade |
Depreciation & Amortization | 69.21 | 69.21 | 38.59 | 32.06 | 31.12 | 26.97 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 0.1 | 1.33 | -1.3 | 1.43 | Upgrade |
Loss (Gain) From Sale of Investments | -6.79 | -6.79 | -4.21 | -1.07 | -2.3 | -2.88 | Upgrade |
Provision & Write-off of Bad Debts | 2.5 | 2.5 | -4.65 | 2.36 | 8.39 | 6.03 | Upgrade |
Other Operating Activities | -279.45 | 15.54 | 3.82 | -5.06 | 5.99 | 16.63 | Upgrade |
Change in Accounts Receivable | -32.89 | -32.89 | 103.46 | 88.04 | -57.21 | -164.32 | Upgrade |
Change in Inventory | 42.42 | 42.42 | -142.65 | 68.62 | -74.3 | -65.8 | Upgrade |
Change in Accounts Payable | 64.69 | 64.69 | -13.82 | 47.43 | 12.31 | 19.64 | Upgrade |
Operating Cash Flow | -45.11 | 310.61 | 255.86 | 621.26 | 215.07 | 154.42 | Upgrade |
Operating Cash Flow Growth | - | 21.40% | -58.82% | 188.87% | 39.27% | -30.91% | Upgrade |
Capital Expenditures | -233.09 | -348.94 | -492 | -433.75 | -44.33 | -87.45 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | - | 0.13 | - | - | 0.04 | Upgrade |
Investment in Securities | 71.33 | - | 4.31 | 97.14 | -36.43 | 144 | Upgrade |
Other Investing Activities | 4.46 | 6.79 | - | - | - | 24.17 | Upgrade |
Investing Cash Flow | -157.29 | -342.15 | -487.56 | -336.62 | -80.76 | 80.75 | Upgrade |
Long-Term Debt Issued | - | 203.65 | 199.07 | 309.07 | 20 | 107 | Upgrade |
Total Debt Issued | 553.22 | 203.65 | 199.07 | 309.07 | 20 | 107 | Upgrade |
Long-Term Debt Repaid | - | -35.91 | -186.03 | -115 | -97 | -235 | Upgrade |
Total Debt Repaid | -121.83 | -35.91 | -186.03 | -115 | -97 | -235 | Upgrade |
Net Debt Issued (Repaid) | 431.39 | 167.74 | 13.04 | 194.07 | -77 | -128 | Upgrade |
Issuance of Common Stock | - | - | 635.07 | - | - | - | Upgrade |
Repurchase of Common Stock | -45.08 | -45.08 | - | - | - | - | Upgrade |
Common Dividends Paid | -209.47 | -212.04 | -216.03 | -175.28 | -147.21 | -100.25 | Upgrade |
Other Financing Activities | 45.08 | - | -3.95 | - | - | -4.88 | Upgrade |
Financing Cash Flow | 221.91 | -89.38 | 428.13 | 18.79 | -224.21 | -233.13 | Upgrade |
Foreign Exchange Rate Adjustments | 7.38 | 9.35 | 2.24 | 12.71 | -4.15 | -12.71 | Upgrade |
Net Cash Flow | 26.89 | -111.57 | 198.68 | 316.15 | -94.05 | -10.67 | Upgrade |
Free Cash Flow | -278.2 | -38.34 | -236.14 | 187.51 | 170.73 | 66.97 | Upgrade |
Free Cash Flow Growth | - | - | - | 9.83% | 154.94% | -57.35% | Upgrade |
Free Cash Flow Margin | -10.81% | -1.60% | -12.37% | 8.32% | 8.84% | 4.05% | Upgrade |
Free Cash Flow Per Share | -0.23 | -0.04 | -0.24 | 0.19 | 0.18 | 0.07 | Upgrade |
Cash Interest Paid | - | - | - | - | - | 4.88 | Upgrade |
Cash Income Tax Paid | 40.25 | -6.9 | 36.34 | 82.34 | 55.77 | 54.92 | Upgrade |
Levered Free Cash Flow | -420.21 | -272.77 | -249.62 | 194.3 | 59.42 | 88.21 | Upgrade |
Unlevered Free Cash Flow | -404.68 | -259.84 | -246.38 | 198.55 | 60.56 | 91.26 | Upgrade |
Change in Working Capital | 70.46 | 70.46 | -56.24 | 200.4 | -120.04 | -211.43 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.