Fuchun Dye and Weave Group Co., Ltd. (SHA:605189)
China · Delayed Price · Currency is CNY 15.97
-0.33 (-2.02%)
Jul 31, 2026, 3:00 PM CST
SHA:605189 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 | 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 | 145.19 | 76.72 | 126.1 | 104.42 | 162.9 | 232.73 |
Depreciation & Amortization | 172.05 | 172.05 | 136.52 | 88.57 | 57.88 | 51.09 |
Other Amortization | 0.35 | 0.35 | - | 0.07 | 0.04 | 0.03 |
Loss (Gain) From Sale of Assets | 0.29 | 0.29 | 0.19 | 1.93 | 0 | -0.05 |
Asset Writedown & Restructuring Costs | 6.64 | 6.64 | 2.33 | 0.27 | 9.59 | - |
Loss (Gain) From Sale of Investments | -23.88 | -23.88 | -21.88 | -23.9 | -3.05 | -3.58 |
Provision & Write-off of Bad Debts | -0.28 | -0.28 | 1.14 | 0.26 | -0.99 | 2.27 |
Other Operating Activities | -45.09 | 76.81 | 70.58 | 39.91 | 8.88 | 11.86 |
Change in Accounts Receivable | -24.71 | -24.71 | -466.42 | -154.99 | -115.65 | -145.2 |
Change in Inventory | 105.6 | 105.6 | -740.47 | -374.51 | 63.83 | -135.02 |
Change in Accounts Payable | 78.67 | 78.67 | -189.72 | 394.63 | -23.25 | 50.84 |
Change in Other Net Operating Assets | - | - | - | - | - | 0.86 |
Operating Cash Flow | 409.68 | 463.12 | -1,098 | 71.57 | 163.34 | 65.09 |
Operating Cash Flow Growth | - | - | - | -56.18% | 150.96% | -78.90% |
Investing Activities
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 |
Capital Expenditures | -152.15 | -176.91 | -182.82 | -682.41 | -531.98 | -137.54 |
Sale of Property, Plant & Equipment | 1.42 | 1.68 | 0.21 | 0.37 | 0.64 | 0.5 |
Investment in Securities | 20 | 60 | 180.31 | -7.51 | -121 | -114 |
Other Investing Activities | 86.39 | 30.33 | 20.68 | 12.33 | 4.1 | 4.69 |
Investing Cash Flow | -44.35 | -84.89 | 18.37 | -677.21 | -648.24 | -246.33 |
Financing Activities
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 |
Long-Term Debt Issued | - | 1,785 | 1,974 | 658.62 | 314.63 | 139.27 |
Long-Term Debt Repaid | - | -2,026 | -733.5 | -205.34 | -121.78 | -68.84 |
Net Debt Issued (Repaid) | -190.41 | -241.4 | 1,241 | 453.28 | 192.85 | 70.42 |
Issuance of Common Stock | - | - | - | - | 565 | 546.05 |
Common Dividends Paid | -74.29 | -76.24 | -61.77 | -50.71 | -31.64 | -61.07 |
Dividends Paid | -74.29 | -76.24 | -61.77 | -50.71 | -31.64 | -61.07 |
Other Financing Activities | -73.62 | -33.07 | -2.9 | -23.44 | -20.83 | -27.31 |
Financing Cash Flow | -338.31 | -350.71 | 1,176 | 379.14 | 705.39 | 528.09 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -4.07 | -4.14 | -7.69 | -5.3 | 0.6 | 0.15 |
Net Cash Flow | 22.96 | 23.38 | 88.14 | -231.8 | 221.1 | 347 |
Free Cash Flow
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 |
Free Cash Flow | 257.53 | 286.21 | -1,281 | -610.84 | -368.63 | -72.45 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 7.13% | 8.39% | -42.04% | -24.33% | -16.70% | -3.33% |
Free Cash Flow Per Share | 1.29 | 1.49 | -8.33 | -3.02 | -1.90 | -0.41 |
Levered Free Cash Flow | 7.95 | 160.03 | -1,286 | -600.3 | -286.58 | -127.31 |
Unlevered Free Cash Flow | 50.82 | 202.04 | -1,257 | -594.4 | -282.33 | -125.85 |
Additional Metrics
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 |
Cash Income Tax Paid | 56.16 | 51.44 | 21.8 | 47.1 | 74.2 | 64.73 |
Change in Working Capital | 154.42 | 154.42 | -1,413 | -139.97 | -71.91 | -229.26 |