Jiangsu Feymer Technology Co., Ltd. (SHA:688350)
China · Delayed Price · Currency is CNY 27.73
-1.25 (-4.31%)
Aug 27, 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.
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 | 6.56 | 15.21 | -4.65 | 27.21 | 128.21 | 107.25 |
Depreciation & Amortization | 104.68 | 98.35 | 98.09 | 83.11 | 75.56 | 72.79 |
Other Amortization | 5.6 | 5.71 | 0.58 | 0.71 | 0.92 | 0.81 |
Loss (Gain) From Sale of Assets | 0.86 | -0.27 | -0.11 | 0.39 | 0.97 | 0.07 |
Asset Writedown & Restructuring Costs | 12.69 | 10.11 | 9.86 | 13.47 | 2.53 | 5.89 |
Loss (Gain) From Sale of Investments | -3.84 | -3.6 | -4.09 | -2.89 | -2.97 | -6.56 |
Provision & Write-off of Bad Debts | 1.01 | 1.01 | 1.22 | -1.2 | 6.32 | 3.72 |
Other Operating Activities | 50.44 | 46.89 | 22.96 | 20.19 | -8.69 | 0.94 |
Change in Accounts Receivable | -62.26 | -21.88 | 5.55 | -91.48 | 14.18 | -131.33 |
Change in Inventory | 15.36 | 13.26 | -21.09 | 60.49 | -52.73 | -63.66 |
Change in Accounts Payable | 168.84 | 81.45 | 31.68 | 0.87 | -30.76 | 106.31 |
Change in Other Net Operating Assets | - | - | -24.21 | - | 1.26 | - |
Operating Cash Flow | 291.25 | 244.62 | 117.38 | 102.42 | 140.11 | 96.05 |
Operating Cash Flow Growth | 253.14% | 108.40% | 14.60% | -26.90% | 45.88% | -41.99% |
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 | -122.36 | -164.44 | -325.13 | -202.25 | -159.08 | -91.27 |
Sale of Property, Plant & Equipment | 0.8 | 0.78 | 4.85 | 1.43 | 1.55 | 0.16 |
Cash Acquisitions | - | - | - | - | -100.75 | - |
Investment in Securities | -159.51 | -152.5 | 190.53 | -155.24 | 31.73 | -115 |
Other Investing Activities | 4.26 | 3.33 | 4.16 | 4.97 | 3.59 | 6.17 |
Investing Cash Flow | -276.81 | -312.84 | -125.59 | -351.09 | -222.95 | -199.94 |
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 | - | 8.63 | 19.96 | - | - | - |
Long-Term Debt Issued | - | 134.29 | 404.39 | 46 | 575.6 | 49.52 |
Total Debt Issued | 201.59 | 142.92 | 424.35 | 46 | 575.6 | 49.52 |
Long-Term Debt Repaid | - | -39 | -190 | -136.6 | -40.08 | -44.61 |
Total Debt Repaid | -21.23 | -39 | -190 | -136.6 | -40.08 | -44.61 |
Net Debt Issued (Repaid) | 180.36 | 103.92 | 234.35 | -90.6 | 535.51 | 4.91 |
Issuance of Common Stock | - | - | 7.51 | 23.32 | - | 384.02 |
Repurchase of Common Stock | -27.44 | -27.44 | -49.72 | - | -64.52 | - |
Common Dividends Paid | -29.08 | -11.88 | -34.33 | -34.67 | -52.54 | -50.92 |
Other Financing Activities | 30.06 | 20.42 | - | - | -0.39 | -19.27 |
Financing Cash Flow | 153.89 | 85.01 | 157.81 | -101.95 | 418.06 | 318.74 |
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 | -8.23 | -1.65 | 2.74 | 2.21 | 8.22 | -0.67 |
Net Cash Flow | 160.1 | 15.13 | 152.34 | -348.41 | 343.45 | 214.18 |
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 | 168.88 | 80.17 | -207.75 | -99.83 | -18.97 | 4.78 |
Free Cash Flow Growth | - | - | - | - | - | -95.96% |
Free Cash Flow Margin | 12.23% | 5.77% | -13.27% | -6.09% | -1.12% | 0.33% |
Free Cash Flow Per Share | 1.34 | 0.69 | -1.78 | -0.81 | -0.15 | 0.04 |
Levered Free Cash Flow | 150.24 | 34.25 | -129.57 | -61.03 | -45.61 | 5.77 |
Unlevered Free Cash Flow | 164.27 | 48.28 | -117.22 | -54.35 | -43.18 | 6.49 |
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 | 6.04 | 20.34 | 10.94 | 30.03 | 8.41 | 11.41 |
Change in Working Capital | 113.25 | 71.2 | -6.48 | -38.57 | -62.75 | -88.87 |