Shanghai Fengyuzhu Culture Technology Co., Ltd. (SHA:603466)
China · Delayed Price · Currency is CNY 12.96
-0.31 (-2.34%)
Sep 14, 2026, 3:00 PM CST
SHA:603466 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 | 58.39 | -18.37 | -135.44 | 282.36 | 66.04 | 438.84 |
Depreciation & Amortization | 16.9 | 17.16 | 16.12 | 16.58 | 18.08 | 21.2 |
Other Amortization | 0.09 | 0.09 | 0.09 | 0.13 | 1.27 | 2.5 |
Loss (Gain) From Sale of Assets | -0.04 | - | - | -0.03 | - | -0.05 |
Asset Writedown & Restructuring Costs | 8.5 | 5.44 | - | - | - | -10.6 |
Loss (Gain) From Sale of Investments | -12.43 | 1.9 | 33.86 | -85.91 | -33.25 | -28.79 |
Provision & Write-off of Bad Debts | 144.06 | 144.06 | 176.62 | 190.13 | 146.61 | 145.41 |
Other Operating Activities | -8.84 | 32.37 | 32.48 | 2.55 | 34.38 | 8.55 |
Change in Accounts Receivable | 129.8 | 111.15 | -62.53 | -249.46 | -160.59 | -298.89 |
Change in Inventory | 174.23 | 89.41 | -221.26 | 330.23 | -156.25 | 330.11 |
Change in Accounts Payable | -371.78 | -170.22 | 174.91 | -464.55 | 346.67 | -253.33 |
Change in Other Net Operating Assets | - | - | - | - | 4.15 | 7.93 |
Operating Cash Flow | 114.77 | 185.86 | -31.67 | 2.46 | 241.69 | 327.73 |
Operating Cash Flow Growth | -56.55% | - | - | -98.98% | -26.25% | 49.51% |
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 | - | - | -0.24 | -4.6 | -0.82 | -4.23 |
Sale of Property, Plant & Equipment | 0.11 | - | - | 0.04 | - | 0.06 |
Divestitures | - | - | - | - | - | 0.07 |
Investment in Securities | -239.35 | -232.98 | 74.51 | 396.05 | -36.69 | -328.93 |
Other Investing Activities | 221.88 | -42.67 | -124.21 | -275.69 | -44.42 | 6.38 |
Investing Cash Flow | -17.36 | -275.65 | -49.94 | 115.81 | -81.93 | -326.65 |
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 |
Short-Term Debt Issued | - | - | - | - | 500.07 | - |
Total Debt Issued | - | - | - | - | 500.07 | - |
Long-Term Debt Repaid | - | -5.8 | -1.8 | -1.8 | -1.62 | -1.77 |
Lease Payments | -5.8 | -5.8 | -1.8 | -1.8 | -1.62 | -1.77 |
Net Debt Issued (Repaid) | -5.8 | -5.8 | -1.8 | -1.8 | 498.44 | -1.77 |
Issuance of Common Stock | - | - | - | - | - | 15.89 |
Repurchase of Common Stock | - | - | - | - | -10.56 | -0.63 |
Common Dividends Paid | -18.21 | -123.96 | -121.46 | -22.32 | -202.02 | -145.32 |
Other Financing Activities | - | - | - | - | -0.31 | - |
Financing Cash Flow | -24.01 | -129.76 | -123.26 | -24.12 | 285.55 | -131.84 |
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 |
Net Cash Flow | 73.39 | -219.54 | -204.87 | 94.15 | 445.31 | -130.76 |
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 | 114.77 | 185.86 | -31.91 | -2.14 | 240.87 | 323.5 |
Free Cash Flow Growth | -56.53% | - | - | - | -25.54% | 53.25% |
Free Cash Flow Margin | 6.94% | 11.19% | -2.32% | -0.09% | 14.32% | 11.00% |
Free Cash Flow Per Share | 0.18 | 0.30 | -0.05 | -0.00 | 0.40 | 0.54 |
Levered Free Cash Flow | -155.58 | 135.87 | 28.4 | -103.37 | 247.29 | 221.01 |
Unlevered Free Cash Flow | -138.83 | 152.62 | 43.3 | -89.09 | 257.75 | 221.3 |
Free Cash Flow After Leases | 108.97 | 180.06 | -33.71 | -3.94 | 239.25 | 321.73 |
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 | 69.75 | 87.07 | 112.36 | 120.51 | 108.36 | 202.41 |
Change in Working Capital | -91.87 | 3.22 | -155.39 | -403.35 | 8.56 | -249.33 |