Jiangsu Feymer Technology Co., Ltd. (SHA:688350)
China · Delayed Price · Currency is CNY 27.42
+3.39 (14.11%)
Jan 30, 2026, 3:00 PM CST
Jiangsu Feymer Technology 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 7.56 | -4.65 | 27.21 | 128.21 | 107.25 | 104.91 | Upgrade |
Depreciation & Amortization | 92.82 | 92.82 | 83.11 | 75.56 | 72.79 | 74.11 | Upgrade |
Other Amortization | 5.85 | 5.85 | 0.71 | 0.92 | 0.81 | 1.09 | Upgrade |
Loss (Gain) From Sale of Assets | -0.11 | -0.11 | 0.39 | 0.97 | 0.07 | -0.02 | Upgrade |
Asset Writedown & Restructuring Costs | 9.25 | 9.25 | 13.47 | 2.53 | 5.89 | 6.07 | Upgrade |
Loss (Gain) From Sale of Investments | -3.48 | -3.48 | -2.89 | -2.97 | -6.56 | -0.87 | Upgrade |
Provision & Write-off of Bad Debts | 1.22 | 1.22 | -1.2 | 6.32 | 3.72 | 2.78 | Upgrade |
Other Operating Activities | 63.97 | -1.25 | 20.19 | -8.69 | 0.94 | 5.89 | Upgrade |
Change in Accounts Receivable | 5.55 | 5.55 | -91.48 | 14.18 | -131.33 | -65.66 | Upgrade |
Change in Inventory | -21.09 | -21.09 | 60.49 | -52.73 | -63.66 | -11.87 | Upgrade |
Change in Accounts Payable | 31.68 | 31.68 | 0.87 | -30.76 | 106.31 | 50.7 | Upgrade |
Change in Other Net Operating Assets | - | - | - | 1.26 | - | - | Upgrade |
Operating Cash Flow | 194.81 | 117.38 | 102.42 | 140.11 | 96.05 | 165.57 | Upgrade |
Operating Cash Flow Growth | 61.64% | 14.60% | -26.90% | 45.88% | -41.99% | -15.95% | Upgrade |
Capital Expenditures | -282.35 | -325.13 | -202.25 | -159.08 | -91.27 | -47.4 | Upgrade |
Sale of Property, Plant & Equipment | 2.71 | 4.85 | 1.43 | 1.55 | 0.16 | 0.48 | Upgrade |
Cash Acquisitions | - | - | - | -100.75 | - | - | Upgrade |
Investment in Securities | -82.5 | 190.53 | -155.24 | 31.73 | -115 | -30 | Upgrade |
Other Investing Activities | 2.3 | 4.16 | 4.97 | 3.59 | 6.17 | 0.52 | Upgrade |
Investing Cash Flow | -359.84 | -125.59 | -351.09 | -222.95 | -199.94 | -76.41 | Upgrade |
Short-Term Debt Issued | - | 19.96 | - | - | - | 10 | Upgrade |
Long-Term Debt Issued | - | 404.39 | 46 | 575.6 | 49.52 | - | Upgrade |
Total Debt Issued | 385.95 | 424.35 | 46 | 575.6 | 49.52 | 10 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -67.5 | Upgrade |
Long-Term Debt Repaid | - | -190 | -136.6 | -40.08 | -44.61 | - | Upgrade |
Total Debt Repaid | -169 | -190 | -136.6 | -40.08 | -44.61 | -67.5 | Upgrade |
Net Debt Issued (Repaid) | 216.96 | 234.35 | -90.6 | 535.51 | 4.91 | -57.5 | Upgrade |
Issuance of Common Stock | - | 7.51 | 23.32 | - | 384.02 | - | Upgrade |
Repurchase of Common Stock | -49.72 | -49.72 | - | -64.52 | - | - | Upgrade |
Common Dividends Paid | -9.8 | -34.33 | -34.67 | -52.54 | -50.92 | -42.68 | Upgrade |
Other Financing Activities | 21.17 | - | - | -0.39 | -19.27 | -2.86 | Upgrade |
Financing Cash Flow | 178.6 | 157.81 | -101.95 | 418.06 | 318.74 | -103.04 | Upgrade |
Foreign Exchange Rate Adjustments | 1.04 | 2.74 | 2.21 | 8.22 | -0.67 | -2.77 | Upgrade |
Net Cash Flow | 14.6 | 152.34 | -348.41 | 343.45 | 214.18 | -16.64 | Upgrade |
Free Cash Flow | -87.54 | -207.75 | -99.83 | -18.97 | 4.78 | 118.17 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -95.96% | -21.78% | Upgrade |
Free Cash Flow Margin | -5.90% | -13.27% | -6.09% | -1.12% | 0.33% | 10.41% | Upgrade |
Free Cash Flow Per Share | -0.72 | -1.78 | -0.81 | -0.15 | 0.04 | 1.29 | Upgrade |
Cash Income Tax Paid | 18.36 | 10.94 | 30.03 | 8.41 | 11.41 | 35.86 | Upgrade |
Levered Free Cash Flow | -109.65 | -135.31 | -70.16 | -45.61 | 5.77 | 85.08 | Upgrade |
Unlevered Free Cash Flow | -90.01 | -117.15 | -54.29 | -43.18 | 6.49 | 86.72 | Upgrade |
Change in Working Capital | 17.72 | 17.72 | -38.57 | -62.75 | -88.87 | -28.4 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.