Flying Technology Co., Ltd. (SHA:603488)
China · Delayed Price · Currency is CNY 6.42
+0.21 (3.38%)
Nov 2, 2026, 3:00 PM CST
Flying 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 | Sep '26 Sep 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 | -163.54 | -168.37 | 9.96 | 81.66 | 41.49 | 72.04 |
Depreciation & Amortization | 17.17 | 22.28 | 22.17 | 9.82 | 8.86 | 7.51 |
Other Amortization | 18.67 | 13.57 | 1.04 | 0.47 | 3.65 | 1.5 |
Loss (Gain) From Sale of Assets | -0.03 | -0.03 | -0.06 | -0.46 | -0.01 | 0.01 |
Asset Writedown & Restructuring Costs | 192.09 | 188.5 | 5.44 | - | 25.22 | - |
Loss (Gain) From Sale of Investments | -10.1 | -10.1 | -10.83 | -27.11 | 0.62 | -11 |
Provision & Write-off of Bad Debts | 7.7 | 7.7 | 12.41 | 1.86 | 1.34 | 0.53 |
Other Operating Activities | -85.5 | -66.71 | 20.13 | 0.13 | 1.51 | 0.18 |
Change in Accounts Receivable | 2.49 | 2.49 | -86.04 | 43.65 | -18.25 | -28.06 |
Change in Inventory | -2.91 | -2.91 | -22.78 | 8.42 | -12.69 | -13.56 |
Change in Accounts Payable | -64.15 | -64.15 | 66.94 | -42 | 11.52 | 28.48 |
Change in Other Net Operating Assets | - | - | 0.12 | 1.87 | 0.83 | -1.1 |
Operating Cash Flow | -83.85 | -73.46 | 24.82 | 83.41 | 58.12 | 55.54 |
Operating Cash Flow Growth | - | - | -70.25% | 43.52% | 4.64% | 5.64% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -18.57 | -37.6 | -7.65 | -11.63 | -15.64 | -42.87 |
Sale of Property, Plant & Equipment | 0.16 | - | 0.02 | 0.03 | 0.02 | 0.04 |
Cash Acquisitions | - | - | -212.78 | - | - | - |
Divestitures | - | - | 0.02 | - | - | - |
Investment in Securities | 134.37 | 77.2 | 170 | -270 | 19.11 | 14.91 |
Other Investing Activities | 3.92 | 8.65 | 19.5 | 11.92 | 5.15 | 16.95 |
Investing Cash Flow | 119.88 | 48.25 | -30.89 | -269.68 | 8.65 | -10.98 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 159.63 | 220.77 | - | - | - |
Long-Term Debt Repaid | - | -173.78 | -65.22 | -0.38 | -0.24 | -0.24 |
Lease Payments | -6.02 | -6.02 | -2.82 | -0.38 | -0.24 | -0.24 |
Net Debt Issued (Repaid) | -72.62 | -14.15 | 155.55 | -0.38 | -0.24 | -0.24 |
Issuance of Common Stock | 0.2 | - | - | - | - | - |
Repurchase of Common Stock | - | - | - | - | - | -3.41 |
Common Dividends Paid | -4.17 | -14.04 | -61.58 | -58.4 | -58.4 | -58.4 |
Other Financing Activities | 2.43 | 1.4 | -4.49 | -1.28 | - | - |
Financing Cash Flow | -74.15 | -26.79 | 89.48 | -60.05 | -58.64 | -62.05 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -0 | -0 | 0 | 0 | 0.01 | -0 |
Net Cash Flow | -38.12 | -52 | 83.41 | -246.32 | 8.13 | -17.49 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -102.42 | -111.06 | 17.17 | 71.77 | 42.48 | 12.67 |
Free Cash Flow Growth | - | - | -76.08% | 68.95% | 235.42% | -40.66% |
Free Cash Flow Margin | -18.70% | -21.17% | 3.66% | 14.26% | 8.51% | 2.61% |
Free Cash Flow Per Share | -0.35 | -0.38 | 0.05 | 0.25 | 0.14 | 0.04 |
Levered Free Cash Flow | -71.32 | -97.94 | -109.51 | 42.75 | 39.9 | 14.62 |
Unlevered Free Cash Flow | -67.61 | -93.96 | -107.29 | 42.76 | 39.91 | 14.65 |
Free Cash Flow After Leases | -108.45 | -117.09 | 14.35 | 71.4 | 42.24 | 12.42 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 17.21 | 10.47 | 11.68 | 26.57 | 19.18 | 18.63 |
Change in Working Capital | -60.31 | -60.31 | -35.45 | 17.05 | -24.58 | -15.24 |