Shanghai Fengyuzhu Culture Technology Co., Ltd. (SHA:603466)
China · Delayed Price · Currency is CNY 11.68
+1.06 (9.98%)
At close: Feb 13, 2026
SHA:603466 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 | 34.38 | -135.44 | 282.36 | 66.04 | 438.84 | 342.53 |
Depreciation & Amortization | 15.62 | 15.62 | 16.58 | 18.08 | 21.2 | 23.44 |
Other Amortization | 0.59 | 0.59 | 0.13 | 1.27 | 2.5 | 2.75 |
Loss (Gain) From Sale of Assets | - | - | -0.03 | - | -0.05 | -0.4 |
Asset Writedown & Restructuring Costs | - | - | - | - | -10.6 | - |
Loss (Gain) From Sale of Investments | 33.86 | 33.86 | -85.91 | -33.25 | -28.79 | -17.74 |
Provision & Write-off of Bad Debts | 176.62 | 176.62 | 190.13 | 146.61 | 145.41 | 112.49 |
Other Operating Activities | 158.76 | 32.48 | 2.55 | 34.38 | 8.55 | 21.93 |
Change in Accounts Receivable | -62.53 | -62.53 | -249.46 | -160.59 | -298.89 | -444.87 |
Change in Inventory | -221.26 | -221.26 | 330.23 | -156.25 | 330.11 | -22.04 |
Change in Accounts Payable | 174.91 | 174.91 | -464.55 | 346.67 | -253.33 | 230.12 |
Change in Other Net Operating Assets | - | - | - | 4.15 | 7.93 | - |
Operating Cash Flow | 264.44 | -31.67 | 2.46 | 241.69 | 327.73 | 219.21 |
Operating Cash Flow Growth | 1241.72% | - | -98.98% | -26.25% | 49.51% | -13.28% |
Capital Expenditures | -0.09 | -0.24 | -4.6 | -0.82 | -4.23 | -8.12 |
Sale of Property, Plant & Equipment | - | - | 0.04 | - | 0.06 | 0.56 |
Divestitures | - | - | - | - | 0.07 | - |
Investment in Securities | 67.02 | 74.51 | 396.05 | -36.69 | -328.93 | -28.41 |
Other Investing Activities | -391.45 | -124.21 | -275.69 | -44.42 | 6.38 | -82.58 |
Investing Cash Flow | -324.52 | -49.94 | 115.81 | -81.93 | -326.65 | -118.54 |
Short-Term Debt Issued | - | - | - | 500.07 | - | - |
Total Debt Issued | - | - | - | 500.07 | - | - |
Long-Term Debt Repaid | - | -1.8 | -1.8 | -1.62 | -1.77 | - |
Net Debt Issued (Repaid) | -1.8 | -1.8 | -1.8 | 498.44 | -1.77 | - |
Issuance of Common Stock | - | - | - | - | 15.89 | - |
Repurchase of Common Stock | - | - | - | -10.56 | -0.63 | -59.72 |
Common Dividends Paid | -125.13 | -121.46 | -22.32 | -202.02 | -145.32 | - |
Other Financing Activities | -3.55 | - | - | -0.31 | - | -0.44 |
Financing Cash Flow | -130.48 | -123.26 | -24.12 | 285.55 | -131.84 | -60.16 |
Foreign Exchange Rate Adjustments | - | - | - | - | - | -0 |
Net Cash Flow | -190.57 | -204.87 | 94.15 | 445.31 | -130.76 | 40.5 |
Free Cash Flow | 264.34 | -31.91 | -2.14 | 240.87 | 323.5 | 211.09 |
Free Cash Flow Growth | 1496.43% | - | - | -25.54% | 53.25% | -5.41% |
Free Cash Flow Margin | 15.11% | -2.32% | -0.09% | 14.32% | 11.00% | 9.35% |
Free Cash Flow Per Share | 0.45 | -0.05 | -0.00 | 0.40 | 0.54 | 0.36 |
Cash Income Tax Paid | 101.98 | 112.36 | 120.51 | 108.36 | 202.41 | 137.75 |
Levered Free Cash Flow | 72.95 | 45.62 | -99.96 | 247.29 | 221.01 | 51.01 |
Unlevered Free Cash Flow | 89.36 | 60.51 | -85.67 | 257.75 | 221.3 | 51.19 |
Change in Working Capital | -155.39 | -155.39 | -403.35 | 8.56 | -249.33 | -265.79 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.