Tianjin FUJI-TA Bicycle Industrial Co., Ltd. (SHA:603468)

SHA:603468 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	375.26	382.06	407.87	284.62	347.7
Depreciation & Amortization	91.99	91.99	82.59	81.96	90.32
Other Amortization	1.52	1.52	1.68	7.86	7.61
Loss (Gain) From Sale of Assets	-0.81	-0.81	-0.19	0.31	-1.23
Asset Writedown & Restructuring Costs	0.52	0.52	0.36	11.15	44.98
Loss (Gain) From Sale of Investments	-4.58	-4.58	-4.79	-3.74	-0.7
Provision & Write-off of Bad Debts	-5.12	-5.12	26.66	4.4	-12.1
Other Operating Activities	283.45	32.84	51.07	23.64	64.09
Change in Accounts Receivable	273.69	273.69	-299.28	-77.16	456.76
Change in Inventory	69.95	69.95	-143.98	91.02	50.1
Change in Accounts Payable	-297.37	-297.37	393.8	-34.46	-846.59
Change in Other Net Operating Assets	78.62	78.62	-192.96	25.54	158.55
Operating Cash Flow	870.74	626.93	315.72	414.67	353.38
Operating Cash Flow Growth	-	98.57%	-23.86%	17.34%	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Capital Expenditures	-48.05	-58.89	-39.74	-24.61	-174.06
Sale of Property, Plant & Equipment	-0.05	1.64	0.73	3.37	3.99
Cash Acquisitions	-	-103.94	-	-	-
Investment in Securities	-854.41	-99.97	102.8	-174.9	26.12
Other Investing Activities	7.05	4.03	5.29	218.96	-218.59
Investing Cash Flow	-895.46	-257.12	69.08	22.81	-362.54

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Short-Term Debt Issued	-	39.97	43.51	10	14.36
Total Debt Issued	63	39.97	43.51	10	14.36
Short-Term Debt Repaid	-	-66.06	-10	-	-70.11
Long-Term Debt Repaid	-	-33.13	-24.31	-19.4	-17.14
Lease Payments	-33.13	-33.13	-24.31	-19.4	-17.14
Total Debt Repaid	-129.8	-99.18	-34.31	-19.4	-87.25
Net Debt Issued (Repaid)	-66.8	-59.22	9.19	-9.4	-72.88
Issuance of Common Stock	-	-	-	-	402.08
Common Dividends Paid	-	-120.72	-63.03	-0.18	-68.65
Other Financing Activities	14.78	-	-	-	56.44
Financing Cash Flow	-52.02	-179.93	-53.84	-9.58	316.99

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Foreign Exchange Rate Adjustments	-6.43	0.72	7.66	5.18	17.7
Net Cash Flow	-83.16	190.6	338.62	433.08	325.54

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Free Cash Flow	822.69	568.04	275.98	390.06	179.32
Free Cash Flow Growth	-	105.83%	-29.25%	117.52%	-
Free Cash Flow Margin	14.81%	11.22%	5.66%	10.77%	4.10%
Free Cash Flow Per Share	2.21	1.53	0.74	1.05	0.89
Levered Free Cash Flow	-	318.02	350.74	476.06	-
Unlevered Free Cash Flow	-	320.23	352.64	477.22	-
Free Cash Flow After Leases	789.56	534.92	251.67	370.66	162.18

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash Income Tax Paid	-	-86.95	-159.75	-54.27	-127.3
Change in Working Capital	128.51	128.51	-249.53	4.47	-187.29

Data Source: S&P Global Market Intelligence Last updated: Aug 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 6, 2026

Data Sources Report a data error