Ficont Industry (Beijing) Co., Ltd. (SHA:605305)
China · Delayed Price · Currency is CNY 39.38
-0.52 (-1.30%)
At close: Feb 13, 2026
Ficont Industry (Beijing) Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 514.96 | 314.8 | 206.84 | 155.13 | 231.71 | 185.12 |
Depreciation & Amortization | 20.33 | 20.33 | 19.75 | 13.42 | 11.04 | 6.03 |
Other Amortization | 1.97 | 1.97 | 2.9 | 1.41 | 1.34 | 0.65 |
Loss (Gain) From Sale of Assets | 0.02 | 0.02 | -0.09 | 0.19 | - | -0.03 |
Asset Writedown & Restructuring Costs | - | - | - | 0.02 | 0.07 | 0.01 |
Loss (Gain) From Sale of Investments | -47.39 | -47.39 | -28.32 | -19.87 | -16.97 | -2.46 |
Provision & Write-off of Bad Debts | 0.8 | 0.8 | 5.91 | 4.36 | 6.01 | 3.34 |
Other Operating Activities | -204.22 | 0.41 | -4.1 | -13.55 | 0.56 | 1.44 |
Change in Accounts Receivable | -3.45 | -3.45 | -205.34 | 72.98 | -124.55 | -34.41 |
Change in Inventory | -156.49 | -156.49 | -50.85 | -6.61 | -2.31 | -46.81 |
Change in Accounts Payable | 186.66 | 186.66 | 162.87 | 34.01 | 5.64 | 68.77 |
Change in Other Net Operating Assets | 3.75 | 3.75 | -2.36 | 4.76 | 2.36 | 1.93 |
Operating Cash Flow | 275.36 | 279.84 | 98.24 | 238.55 | 113.33 | 182.69 |
Operating Cash Flow Growth | 10.10% | 184.84% | -58.81% | 110.48% | -37.96% | 66.08% |
Capital Expenditures | -23.22 | -38.04 | -23.77 | -190.43 | -10.05 | -10.42 |
Sale of Property, Plant & Equipment | 0.47 | 0.24 | 0.36 | 2.21 | 0.08 | 0.14 |
Investment in Securities | -48.01 | -213.76 | -570.8 | -208.8 | - | 0.79 |
Other Investing Activities | 51.83 | 31.47 | 22.61 | 20.02 | 16.97 | 2.46 |
Investing Cash Flow | -18.93 | -220.09 | -571.6 | -377 | 7 | -7.03 |
Short-Term Debt Issued | - | 56.27 | - | 0.1 | - | - |
Total Debt Issued | 163.01 | 56.27 | - | 0.1 | - | - |
Short-Term Debt Repaid | - | -26 | - | - | - | - |
Long-Term Debt Repaid | - | -5.23 | -4.37 | -2.24 | -3.71 | - |
Total Debt Repaid | -37.03 | -31.23 | -4.37 | -2.24 | -3.71 | - |
Net Debt Issued (Repaid) | 125.98 | 25.03 | -4.37 | -2.14 | -3.71 | - |
Issuance of Common Stock | - | - | - | - | 984.29 | - |
Common Dividends Paid | -174.27 | -42.5 | -66.79 | -69.52 | -55.55 | -42.57 |
Dividends Paid | -174.27 | -42.5 | -66.79 | -69.52 | -55.55 | -42.57 |
Other Financing Activities | 1.63 | - | - | - | -15.15 | - |
Financing Cash Flow | -46.66 | -17.47 | -71.16 | -71.66 | 909.88 | -42.57 |
Foreign Exchange Rate Adjustments | 0.32 | 8.72 | 8.26 | 25.09 | -6.19 | -14.29 |
Net Cash Flow | 210.09 | 51 | -536.26 | -185.02 | 1,024 | 118.8 |
Free Cash Flow | 252.14 | 241.8 | 74.47 | 48.11 | 103.28 | 172.27 |
Free Cash Flow Growth | 21.23% | 224.69% | 54.79% | -53.42% | -40.04% | 79.34% |
Free Cash Flow Margin | 14.69% | 18.62% | 6.74% | 6.02% | 11.70% | 25.30% |
Free Cash Flow Per Share | 1.19 | 1.14 | 0.35 | 0.23 | 0.51 | 1.08 |
Cash Income Tax Paid | 100.67 | 79.66 | 50.7 | 34.93 | 33.28 | 67.51 |
Levered Free Cash Flow | 134.99 | 167.87 | 25.03 | -14.6 | 35.93 | 104.9 |
Unlevered Free Cash Flow | 136.02 | 168.58 | 25.56 | -14.54 | 36.08 | 104.9 |
Change in Working Capital | -11.1 | -11.1 | -104.66 | 97.43 | -120.43 | -11.4 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.