Jiangsu Feymer Technology Co., Ltd. (SHA:688350)

Jiangsu Feymer Technology Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-27.64	15.21	-4.65	27.21	128.21	107.25
Depreciation & Amortization	95.16	98.35	98.09	83.11	75.56	72.79
Other Amortization	8.91	5.71	0.58	0.71	0.92	0.81
Loss (Gain) From Sale of Assets	-0.27	-0.27	-0.11	0.39	0.97	0.07
Asset Writedown & Restructuring Costs	10.11	10.11	9.86	13.47	2.53	5.89
Loss (Gain) From Sale of Investments	-3.6	-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	69.08	46.89	22.96	20.19	-8.69	0.94
Change in Accounts Receivable	-21.88	-21.88	5.55	-91.48	14.18	-131.33
Change in Inventory	13.26	13.26	-21.09	60.49	-52.73	-63.66
Change in Accounts Payable	81.45	81.45	31.68	0.87	-30.76	106.31
Change in Other Net Operating Assets	-	-	-24.21	-	1.26	-
Operating Cash Flow	223.97	244.62	117.38	102.42	140.11	96.05
Operating Cash Flow Growth	14.97%	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-128.19	-164.44	-325.13	-202.25	-159.08	-91.27
Sale of Property, Plant & Equipment	0.75	0.78	4.85	1.43	1.55	0.16
Cash Acquisitions	-347.23	-	-	-	-100.75	-
Investment in Securities	-67.31	-152.5	190.53	-155.24	31.73	-115
Other Investing Activities	4.62	3.33	4.16	4.97	3.59	6.17
Investing Cash Flow	-537.37	-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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	721.26	142.92	424.35	46	575.6	49.52
Long-Term Debt Repaid	-	-39	-190	-136.6	-40.08	-44.61
Total Debt Repaid	-431.9	-39	-190	-136.6	-40.08	-44.61
Net Debt Issued (Repaid)	289.36	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	-25.88	-11.88	-34.33	-34.67	-52.54	-50.92
Other Financing Activities	31.91	20.42	-	-	-0.39	-19.27
Financing Cash Flow	267.95	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-10.02	-1.65	2.74	2.21	8.22	-0.67
Net Cash Flow	-55.47	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	95.78	80.17	-207.75	-99.83	-18.97	4.78
Free Cash Flow Growth	-	-	-	-	-	-95.96%
Free Cash Flow Margin	6.84%	5.77%	-13.27%	-6.09%	-1.12%	0.33%
Free Cash Flow Per Share	0.71	0.69	-1.78	-0.81	-0.15	0.04
Levered Free Cash Flow	120.18	34.25	-129.57	-61.03	-45.61	5.77
Unlevered Free Cash Flow	126.59	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Income Tax Paid	4.57	20.34	10.94	30.03	8.41	11.41
Change in Working Capital	71.2	71.2	-6.48	-38.57	-62.75	-88.87

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 3, 2026

Data Sources Report a data error