Fsilon Furnishing and Construction Materials Corporation (SHA:605318)
China · Delayed Price · Currency is CNY 77.89
-1.41 (-1.78%)
Sep 1, 2026, 3:00 PM CST
SHA:605318 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 | Jun '26 Jun 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 | -12.14 | -6.67 | -28.99 | 12.84 | 11.28 | 58.77 |
Depreciation & Amortization | 26.54 | 20.59 | 17.63 | 15.76 | 15.63 | 14.21 |
Other Amortization | 2.31 | 1.84 | 0.79 | 1.78 | 1.31 | 0.42 |
Loss (Gain) From Sale of Assets | 0.03 | -0.01 | 0.18 | 0.44 | -0 | 0.79 |
Asset Writedown & Restructuring Costs | 6.16 | 1.17 | 8.64 | 42.24 | 0.34 | 4.1 |
Loss (Gain) From Sale of Investments | -0.13 | -2.23 | -5.25 | -7.46 | -4.77 | -5.18 |
Provision & Write-off of Bad Debts | -2.09 | 1.03 | 2.51 | 2.41 | 6.16 | 1.05 |
Other Operating Activities | 1.41 | 2.05 | 5.23 | 10.42 | 13.85 | 3.87 |
Change in Accounts Receivable | 55.09 | 68.43 | 24.04 | -18.37 | 2.1 | -122.72 |
Change in Inventory | 32.9 | 17.51 | 19.02 | 0.63 | 2.73 | -38.9 |
Change in Accounts Payable | -57.91 | -48.43 | -17.54 | -142.18 | 2.12 | 128.93 |
Change in Other Net Operating Assets | - | - | - | 4.76 | 5.99 | - |
Operating Cash Flow | 54.42 | 55.3 | 17.82 | -81.4 | 54.7 | 44.31 |
Operating Cash Flow Growth | 11.21% | 210.26% | - | - | 23.45% | -64.24% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -127.48 | -43.21 | -37.12 | -51.65 | -38.34 | -54.2 |
Sale of Property, Plant & Equipment | 3.78 | 2.29 | 0.51 | 0.19 | 0.03 | 0.27 |
Investment in Securities | 106.83 | 195.24 | 95.76 | -203.21 | -32.85 | 153.57 |
Other Investing Activities | -3.76 | - | - | 10.43 | 5.66 | 3.49 |
Investing Cash Flow | -20.63 | 154.32 | 59.15 | -244.23 | -65.51 | 103.13 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Short-Term Debt Issued | - | 161.44 | 169.2 | - | - | - |
Long-Term Debt Issued | - | - | - | 302.43 | 259.4 | 90 |
Total Debt Issued | 301.82 | 161.44 | 169.2 | 302.43 | 259.4 | 90 |
Short-Term Debt Repaid | - | -124.2 | -249.5 | - | - | - |
Long-Term Debt Repaid | - | -0.22 | - | -129.99 | -259.4 | -60.1 |
Total Debt Repaid | -162.34 | -124.41 | -249.5 | -129.99 | -259.4 | -60.1 |
Net Debt Issued (Repaid) | 139.48 | 37.03 | -80.3 | 172.44 | - | 29.9 |
Issuance of Common Stock | - | - | - | - | 35.46 | - |
Repurchase of Common Stock | - | - | -79.37 | -18.81 | - | - |
Common Dividends Paid | -1.72 | -38.67 | -40.97 | -41.54 | -44.76 | -39.66 |
Other Financing Activities | -36.51 | - | 29.25 | 32.16 | -59.45 | -2.27 |
Financing Cash Flow | 101.24 | -1.64 | -171.39 | 144.25 | -68.75 | -12.03 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | - | - |
Net Cash Flow | 135.03 | 207.98 | -94.42 | -181.39 | -79.55 | 135.41 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -73.06 | 12.09 | -19.29 | -133.05 | 16.36 | -9.89 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -14.75% | 2.31% | -3.16% | -17.98% | 2.40% | -1.49% |
Free Cash Flow Per Share | -0.54 | 0.09 | -0.15 | -1.04 | 0.13 | -0.08 |
Levered Free Cash Flow | -55.11 | 19.54 | -44.61 | -163.22 | 17.6 | 11.99 |
Unlevered Free Cash Flow | -54.55 | 20.92 | -42.14 | -160.91 | 21.88 | 15.6 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 20.38 | 19.1 | 24.77 | 26.22 | 33.94 | 27.8 |
Change in Working Capital | 32.34 | 37.53 | 17.09 | -159.82 | 10.91 | -33.72 |