Sichuan Furong Technology Co., Ltd. (SHA:603327)
China · Delayed Price · Currency is CNY 8.36
-0.04 (-0.48%)
Sep 14, 2026, 3:00 PM CST
Sichuan Furong Technology 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 | 145.06 | 118.36 | 159.68 | 278.44 | 391.25 | 293.22 |
Depreciation & Amortization | 85.44 | 82.47 | 69.21 | 38.59 | 32.06 | 31.12 |
Other Amortization | 0.02 | 0.02 | - | - | - | - |
Asset Writedown & Restructuring Costs | 2.81 | 0.05 | - | 0.1 | 1.33 | -1.3 |
Loss (Gain) From Sale of Investments | -3.68 | -5.02 | -6.79 | -4.21 | -1.07 | -2.3 |
Provision & Write-off of Bad Debts | 7.88 | 7.88 | 2.5 | -4.65 | 2.36 | 8.39 |
Other Operating Activities | 29.98 | 23.99 | 15.54 | 3.82 | -5.06 | 5.99 |
Change in Accounts Receivable | -109.55 | -188.8 | -32.89 | 103.46 | 88.04 | -57.21 |
Change in Inventory | -118.59 | -132.07 | 42.42 | -142.65 | 68.62 | -74.3 |
Change in Accounts Payable | 18.49 | -28.45 | 64.69 | -13.82 | 47.43 | 12.31 |
Operating Cash Flow | 49.49 | -133.31 | 310.61 | 255.86 | 621.26 | 215.07 |
Operating Cash Flow Growth | - | - | 21.40% | -58.82% | 188.87% | 39.27% |
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 | -221.59 | -170.66 | -348.94 | -492 | -433.75 | -44.33 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | 0.13 | - | - |
Investment in Securities | 48.67 | -190 | - | 4.31 | 97.14 | -36.43 |
Other Investing Activities | 3.95 | 3.61 | 6.79 | - | - | - |
Investing Cash Flow | -168.95 | -357.05 | -342.15 | -487.56 | -336.62 | -80.76 |
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 |
Long-Term Debt Issued | - | 618 | 203.65 | 199.07 | 309.07 | 20 |
Total Debt Issued | 796.77 | 618 | 203.65 | 199.07 | 309.07 | 20 |
Long-Term Debt Repaid | - | -229.27 | -35.91 | -186.03 | -115 | -97 |
Total Debt Repaid | -448.46 | -229.27 | -35.91 | -186.03 | -115 | -97 |
Net Debt Issued (Repaid) | 348.32 | 388.73 | 167.74 | 13.04 | 194.07 | -77 |
Issuance of Common Stock | - | - | - | 635.07 | - | - |
Repurchase of Common Stock | - | - | -45.08 | - | - | - |
Common Dividends Paid | -133.32 | -206.42 | -212.04 | -216.03 | -175.28 | -147.21 |
Other Financing Activities | -1.07 | - | - | -3.95 | - | - |
Financing Cash Flow | 213.93 | 182.31 | -89.38 | 428.13 | 18.79 | -224.21 |
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 | -8.3 | 3.92 | 9.35 | 2.24 | 12.71 | -4.15 |
Net Cash Flow | 86.17 | -304.13 | -111.57 | 198.68 | 316.15 | -94.05 |
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 | -172.1 | -303.98 | -38.34 | -236.14 | 187.51 | 170.73 |
Free Cash Flow Growth | - | - | - | - | 9.83% | 154.94% |
Free Cash Flow Margin | -5.87% | -11.46% | -1.60% | -12.37% | 8.32% | 8.84% |
Free Cash Flow Per Share | -0.17 | -0.30 | -0.04 | -0.24 | 0.19 | 0.18 |
Levered Free Cash Flow | -212.14 | -375.99 | -272.86 | -249.62 | 194.3 | 59.42 |
Unlevered Free Cash Flow | -195.79 | -359.64 | -259.93 | -246.38 | 198.55 | 60.56 |
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 | 70.02 | 61.47 | -6.9 | 36.34 | 82.34 | 55.77 |
Change in Working Capital | -218.03 | -361.06 | 70.46 | -56.24 | 200.4 | -120.04 |