Shenyang Fortune Precision Equipment Co., Ltd. (SHA:688409)
China · Delayed Price · Currency is CNY 71.78
-2.92 (-3.91%)
At close: Sep 26, 2025
SHA:688409 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2018 - 2019 |
Net Income | 93.13 | 202.65 | 168.69 | 245.46 | 126.49 | 93.5 | Upgrade |
Depreciation & Amortization | 339.08 | 294.9 | 173.73 | 119.09 | 80.15 | 60.47 | Upgrade |
Other Amortization | 13.13 | 1.03 | 0.78 | 0.39 | 1.52 | 0.82 | Upgrade |
Loss (Gain) From Sale of Assets | 2.41 | 0.06 | -8.15 | -0.33 | 0.01 | -0.06 | Upgrade |
Asset Writedown & Restructuring Costs | 6.67 | 11.06 | 0.46 | 6.37 | 0.38 | 7.91 | Upgrade |
Loss (Gain) From Sale of Investments | -6.48 | -11.7 | -80.47 | -14.41 | 3.63 | 6.06 | Upgrade |
Provision & Write-off of Bad Debts | -14.91 | -0.49 | 1.01 | 13.82 | 8.01 | 1.5 | Upgrade |
Other Operating Activities | 151.74 | 79.71 | 65.08 | 44.72 | 12.27 | 9.06 | Upgrade |
Change in Accounts Receivable | -225.54 | -439.06 | -481.54 | -470.85 | -332.22 | -105.03 | Upgrade |
Change in Inventory | -271.27 | -67.77 | -397.28 | -292.85 | -125.16 | -36.37 | Upgrade |
Change in Accounts Payable | 146.97 | -107.13 | 140.1 | 319.71 | 383.67 | 138.87 | Upgrade |
Change in Other Net Operating Assets | 10.86 | 28.84 | 33.63 | 5.79 | 5.07 | 2.8 | Upgrade |
Operating Cash Flow | 197.62 | -52.15 | -386.38 | -22.32 | 157.34 | 175.53 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -10.36% | 233.83% | Upgrade |
Capital Expenditures | -824.82 | -1,066 | -1,097 | -792.84 | -626.65 | -308.47 | Upgrade |
Sale of Property, Plant & Equipment | 1.96 | 1.28 | 0.01 | 1.53 | 0.13 | 0.67 | Upgrade |
Investment in Securities | -645 | 459.83 | 455 | -1,150 | - | -4 | Upgrade |
Other Investing Activities | 0.03 | 6.14 | 81.07 | 3.53 | - | 0.78 | Upgrade |
Investing Cash Flow | -1,468 | -598.28 | -560.51 | -1,938 | -626.52 | -311.02 | Upgrade |
Long-Term Debt Issued | - | 970.15 | 1,102 | 771.25 | 540.41 | 176.82 | Upgrade |
Long-Term Debt Repaid | - | -265.3 | -329.18 | -649.22 | -128.76 | -151.55 | Upgrade |
Net Debt Issued (Repaid) | 940.03 | 704.85 | 772.32 | 122.03 | 411.65 | 25.27 | Upgrade |
Issuance of Common Stock | 16.37 | 16.37 | - | 3,395 | - | 400.11 | Upgrade |
Repurchase of Common Stock | -16.13 | -110.14 | -133.83 | - | - | - | Upgrade |
Common Dividends Paid | -117.65 | -213.11 | -178.37 | -33.52 | -7.13 | -6.67 | Upgrade |
Other Financing Activities | -321.57 | -52.1 | 72 | 154 | 66 | -27.17 | Upgrade |
Financing Cash Flow | 501.05 | 345.88 | 532.12 | 3,637 | 470.52 | 391.53 | Upgrade |
Foreign Exchange Rate Adjustments | 5.25 | 3.45 | -3.75 | 0.51 | -0.08 | -0.26 | Upgrade |
Net Cash Flow | -763.9 | -301.1 | -418.52 | 1,678 | 1.26 | 255.78 | Upgrade |
Free Cash Flow | -627.19 | -1,118 | -1,483 | -815.16 | -469.31 | -132.95 | Upgrade |
Free Cash Flow Margin | -19.26% | -36.77% | -71.79% | -52.78% | -55.66% | -27.63% | Upgrade |
Free Cash Flow Per Share | -2.10 | -4.36 | -4.81 | -3.25 | -2.03 | -0.62 | Upgrade |
Cash Income Tax Paid | 33.07 | 83.7 | -31.88 | -17.95 | -24.09 | -23.44 | Upgrade |
Levered Free Cash Flow | -332.2 | -847.68 | -1,316 | -877.83 | -563.59 | -225.9 | Upgrade |
Unlevered Free Cash Flow | -301 | -819.26 | -1,301 | -857.16 | -558.34 | -218.76 | Upgrade |
Change in Working Capital | -387.15 | -629.36 | -707.52 | -437.44 | -75.12 | -3.74 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.