FULONGMA GROUP Co.,Ltd. (SHA:603686)
China · Delayed Price · Currency is CNY 18.96
+0.08 (0.42%)
Apr 30, 2026, 3:00 PM CST
FULONGMA GROUP Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 208.07 | 206.27 | 145.44 | 232.45 | 259.53 | 340.26 |
Depreciation & Amortization | 250.66 | 250.66 | 254.5 | 221.63 | 211.26 | 205.25 |
Other Amortization | 39.63 | 39.63 | 43.59 | 46.67 | 41.41 | 34.98 |
Loss (Gain) From Sale of Assets | 5 | 5 | 5.12 | 2.34 | 1.72 | 1.31 |
Asset Writedown & Restructuring Costs | 22.31 | 22.31 | 1.5 | 0.69 | 1.42 | 4.53 |
Loss (Gain) From Sale of Investments | -11.59 | -11.59 | -1.43 | -3.53 | -0.04 | -2.76 |
Provision & Write-off of Bad Debts | - | - | 117.05 | 45.4 | 77.5 | 68.1 |
Other Operating Activities | 41.4 | 107.56 | 93.22 | 101.93 | 115.19 | 108.01 |
Change in Accounts Receivable | -381.14 | -381.14 | -600.56 | -81.48 | -543.32 | -627.03 |
Change in Inventory | -4.87 | -4.87 | 20.23 | -3.86 | 24.72 | 185.74 |
Change in Accounts Payable | 295.82 | 295.82 | -7.29 | 304.65 | -91.51 | -189.75 |
Change in Other Net Operating Assets | 2.45 | 2.45 | 0.18 | 1.43 | 3.31 | 10.08 |
Operating Cash Flow | 452.25 | 516.61 | 56.75 | 867.7 | 88.87 | 121.47 |
Operating Cash Flow Growth | 105.39% | 810.30% | -93.46% | 876.40% | -26.84% | -86.19% |
Capital Expenditures | -219.56 | -222.01 | -646.1 | -266.49 | -244.67 | -381.03 |
Sale of Property, Plant & Equipment | 20.03 | 17.16 | 15.76 | 11.9 | 7.63 | 1.08 |
Cash Acquisitions | - | - | -4.93 | 0.29 | - | - |
Divestitures | - | - | -1.43 | - | - | - |
Investment in Securities | 9.7 | 10 | -150.7 | 0.16 | 13.61 | 89.91 |
Other Investing Activities | -214.77 | -69.8 | 0.95 | 3.54 | 0.63 | 3.52 |
Investing Cash Flow | -404.59 | -264.65 | -786.45 | -250.6 | -222.8 | -286.52 |
Short-Term Debt Issued | - | - | 59.27 | 32.28 | 20.45 | 15.5 |
Long-Term Debt Issued | - | 607.18 | 694.36 | 155.66 | 176.11 | 187 |
Total Debt Issued | 553.77 | 607.18 | 753.63 | 187.94 | 196.56 | 202.5 |
Short-Term Debt Repaid | - | - | -2.63 | -60.46 | -4.95 | -2 |
Long-Term Debt Repaid | - | -579.19 | -178.79 | -278.34 | -110.39 | -201.6 |
Total Debt Repaid | -498.8 | -579.19 | -181.42 | -338.8 | -115.34 | -203.6 |
Net Debt Issued (Repaid) | 54.97 | 27.99 | 572.21 | -150.86 | 81.21 | -1.1 |
Issuance of Common Stock | - | - | - | - | 1.71 | 75.88 |
Repurchase of Common Stock | - | - | - | - | - | -89.03 |
Common Dividends Paid | -95.73 | -87.06 | -124 | -118.6 | -118.1 | -168.19 |
Other Financing Activities | -7.5 | -15.71 | -28.12 | -0.55 | -34.76 | -42.5 |
Financing Cash Flow | -48.26 | -74.78 | 420.09 | -270.01 | -69.93 | -224.94 |
Foreign Exchange Rate Adjustments | -1.84 | -0.61 | 0.3 | 0.5 | -0.06 | - |
Net Cash Flow | -2.45 | 176.57 | -309.31 | 347.6 | -203.93 | -389.99 |
Free Cash Flow | 232.69 | 294.6 | -589.35 | 601.21 | -155.81 | -259.55 |
Free Cash Flow Margin | 4.58% | 5.98% | -11.69% | 11.77% | -3.07% | -4.55% |
Free Cash Flow Per Share | 0.56 | 0.70 | -1.42 | 1.45 | -0.37 | -0.63 |
Cash Income Tax Paid | 346.34 | 312.25 | 273.5 | 309.61 | 262.54 | 250.73 |
Levered Free Cash Flow | 264.03 | 277.15 | -500.03 | 411.64 | -492.93 | -367.32 |
Unlevered Free Cash Flow | 264.03 | 277.15 | -484.8 | 423.06 | -482.05 | -359.84 |
Change in Working Capital | -103.25 | -103.25 | -602.25 | 220.11 | -619.12 | -638.2 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.