Shenyang Fortune Precision Equipment Co., Ltd. (SHA:688409)
China · Delayed Price · Currency is CNY 165.01
+1.01 (0.62%)
At close: Jul 31, 2026
SHA:688409 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 | Mar '26 Mar 31, 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 | 71.49 | -8.61 | 202.65 | 168.69 | 245.46 | 126.49 |
Depreciation & Amortization | 377.27 | 377.27 | 294.9 | 173.73 | 119.09 | 80.15 |
Other Amortization | 29.07 | 29.07 | 1.03 | 0.78 | 0.39 | 1.52 |
Loss (Gain) From Sale of Assets | 3.29 | 3.29 | 0.06 | -8.15 | -0.33 | 0.01 |
Asset Writedown & Restructuring Costs | 2.08 | 2.08 | 11.06 | 0.46 | 6.37 | 0.38 |
Loss (Gain) From Sale of Investments | -30.39 | -30.39 | -11.7 | -80.47 | -14.41 | 3.63 |
Provision & Write-off of Bad Debts | -7.86 | -7.86 | -0.49 | 1.01 | 13.82 | 8.01 |
Other Operating Activities | 4.5 | 171.73 | 79.71 | 65.08 | 44.72 | 12.27 |
Change in Accounts Receivable | 284.06 | 284.06 | -439.06 | -481.54 | -470.85 | -332.22 |
Change in Inventory | -259.87 | -259.87 | -67.77 | -397.28 | -292.85 | -125.16 |
Change in Accounts Payable | -174.95 | -174.95 | -107.13 | 140.1 | 319.71 | 383.67 |
Change in Other Net Operating Assets | 5.51 | 5.51 | 28.84 | 33.63 | 5.79 | 5.07 |
Operating Cash Flow | 299.66 | 386.79 | -52.15 | -386.38 | -22.32 | 157.34 |
Operating Cash Flow Growth | 906.72% | - | - | - | - | -10.36% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -856.32 | -827.73 | -1,066 | -1,097 | -792.84 | -626.65 |
Sale of Property, Plant & Equipment | 3.22 | 3 | 1.28 | 0.01 | 1.53 | 0.13 |
Investment in Securities | -635.21 | -630.29 | 459.83 | 455 | -1,150 | - |
Other Investing Activities | 0.21 | 0.25 | 6.14 | 81.07 | 3.53 | - |
Investing Cash Flow | -1,488 | -1,455 | -598.28 | -560.51 | -1,938 | -626.52 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Long-Term Debt Issued | - | 1,619 | 970.15 | 1,102 | 771.25 | 540.41 |
Long-Term Debt Repaid | - | -948.68 | -265.3 | -329.18 | -649.22 | -128.76 |
Net Debt Issued (Repaid) | 688.79 | 670.67 | 704.85 | 772.32 | 122.03 | 411.65 |
Issuance of Common Stock | 16.74 | 15.8 | 16.37 | - | 3,395 | - |
Repurchase of Common Stock | -0.03 | -0.03 | -162.24 | -133.83 | - | - |
Common Dividends Paid | -110.69 | -108.09 | -213.11 | -178.37 | -33.52 | -7.13 |
Other Financing Activities | 20.43 | -24.64 | - | 72 | 154 | 66 |
Financing Cash Flow | 615.24 | 553.7 | 345.88 | 532.12 | 3,637 | 470.52 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -8.64 | -1.15 | 3.45 | -3.75 | 0.51 | -0.08 |
Net Cash Flow | -581.83 | -515.43 | -301.1 | -418.52 | 1,678 | 1.26 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -556.66 | -440.94 | -1,118 | -1,483 | -815.16 | -469.31 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -14.56% | -12.44% | -36.77% | -71.79% | -52.78% | -55.66% |
Free Cash Flow Per Share | -1.96 | -1.54 | -4.36 | -4.81 | -3.25 | -2.03 |
Levered Free Cash Flow | -1,053 | -897.2 | -822.24 | -1,316 | -877.83 | -563.59 |
Unlevered Free Cash Flow | -1,049 | -894.4 | -819.26 | -1,301 | -857.16 | -558.34 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 32.4 | -9.82 | 83.7 | -31.88 | -17.95 | -24.09 |
Change in Working Capital | -149.79 | -149.79 | -629.36 | -707.52 | -437.44 | -75.12 |