Farsoon Technologies Co., Ltd. (SHA:688433)
China · Delayed Price · Currency is CNY 35.65
-1.18 (-3.20%)
At close: Jul 15, 2025, 2:57 PM CST
Farsoon Technologies 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 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2019 |
Net Income | 42.34 | 67.21 | 131.16 | 99.17 | 117.4 | 40.96 | Upgrade |
Depreciation & Amortization | 14.13 | 14.13 | 15.08 | 10.8 | 8.02 | 7.96 | Upgrade |
Other Amortization | 4.82 | 4.82 | 5.29 | 4.74 | 4.05 | 4 | Upgrade |
Loss (Gain) From Sale of Assets | -0.25 | -0.25 | -1.04 | -0.39 | -0.39 | -0.01 | Upgrade |
Asset Writedown & Restructuring Costs | 0.63 | 0.63 | 0.05 | 0.13 | 5.2 | 6.51 | Upgrade |
Loss (Gain) From Sale of Investments | 2.72 | 2.72 | -0.38 | 0.27 | 0.35 | -2.37 | Upgrade |
Provision & Write-off of Bad Debts | 8.39 | 8.39 | 9.9 | 11.94 | - | - | Upgrade |
Other Operating Activities | 33.41 | -1.29 | 1.24 | -2.75 | 1.52 | 0.52 | Upgrade |
Change in Accounts Receivable | -73.54 | -73.54 | -138.75 | -73.36 | -66.52 | -32.56 | Upgrade |
Change in Inventory | -86.06 | -86.06 | -62.52 | -74.49 | -67.7 | -21.07 | Upgrade |
Change in Accounts Payable | 88.94 | 88.94 | 17.06 | 111.31 | 111.16 | 47.21 | Upgrade |
Change in Other Net Operating Assets | 7.79 | 7.79 | 8.81 | 8.65 | 5.57 | 1.76 | Upgrade |
Operating Cash Flow | 43.01 | 33.19 | -16.09 | 98.03 | 112.05 | 51.96 | Upgrade |
Operating Cash Flow Growth | - | - | - | -12.51% | 115.65% | 85.74% | Upgrade |
Capital Expenditures | -264.29 | -245.61 | -151.02 | -107.4 | -216.97 | -1.01 | Upgrade |
Sale of Property, Plant & Equipment | 0.63 | 0.63 | 1.8 | 2.45 | 1.81 | 0.52 | Upgrade |
Investment in Securities | -80 | -80 | - | - | 8.35 | 35.65 | Upgrade |
Other Investing Activities | 51.08 | 0.65 | 0.8 | 0.21 | 0.5 | 2.19 | Upgrade |
Investing Cash Flow | -292.57 | -324.33 | -148.42 | -104.74 | -206.31 | 37.35 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 4.5 | - | Upgrade |
Long-Term Debt Repaid | - | -3.16 | -3.82 | -2.5 | -0.94 | - | Upgrade |
Net Debt Issued (Repaid) | -3.16 | -3.16 | -3.82 | -2.5 | 3.56 | - | Upgrade |
Issuance of Common Stock | - | - | 1,044 | - | 186.12 | - | Upgrade |
Repurchase of Common Stock | -20 | -20 | - | - | - | - | Upgrade |
Common Dividends Paid | -39.77 | -39.77 | - | - | - | - | Upgrade |
Other Financing Activities | -0.09 | - | -23.94 | - | -0.13 | - | Upgrade |
Financing Cash Flow | -63.02 | -62.93 | 1,016 | -2.5 | 189.55 | - | Upgrade |
Foreign Exchange Rate Adjustments | 4.73 | 2.65 | 2.26 | 3.94 | -1.37 | -0.18 | Upgrade |
Net Cash Flow | -307.85 | -351.43 | 853.83 | -5.27 | 93.92 | 89.13 | Upgrade |
Free Cash Flow | -221.27 | -212.43 | -167.11 | -9.37 | -104.92 | 50.95 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 103.80% | Upgrade |
Free Cash Flow Margin | -44.83% | -43.18% | -27.57% | -2.05% | -31.41% | 23.45% | Upgrade |
Free Cash Flow Per Share | -0.53 | -0.51 | -0.42 | -0.03 | -0.29 | - | Upgrade |
Cash Interest Paid | - | - | - | - | 0.13 | - | Upgrade |
Cash Income Tax Paid | 13.34 | 33.51 | 8.71 | 15.92 | 8.55 | 13.36 | Upgrade |
Levered Free Cash Flow | -174.71 | -175.09 | -227.95 | -35.76 | -227.12 | 45.18 | Upgrade |
Unlevered Free Cash Flow | -174.2 | -174.56 | -227.6 | -35.56 | -226.98 | 45.18 | Upgrade |
Change in Net Working Capital | -57.81 | -20.82 | 176.1 | 15.9 | 106.01 | -6.54 | Upgrade |
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.