Farsoon Technologies Co., Ltd. (SHA:688433)
China · Delayed Price · Currency is CNY 106.00
+1.14 (1.09%)
At close: Aug 24, 2026
Farsoon Technologies 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 | 72.93 | 69.01 | 67.21 | 131.16 | 99.17 | 117.4 |
Depreciation & Amortization | 36.18 | 31.45 | 14.57 | 15.08 | 10.8 | 8.02 |
Other Amortization | 1.32 | 1.44 | 4.38 | 5.29 | 4.74 | 4.05 |
Loss (Gain) From Sale of Assets | 0.19 | 0.21 | -0.25 | -1.04 | -0.39 | -0.39 |
Asset Writedown & Restructuring Costs | 0.94 | 0.97 | 0.63 | 0.05 | 0.13 | 5.2 |
Loss (Gain) From Sale of Investments | -7.59 | -3.05 | 2.72 | -0.38 | 0.27 | 0.35 |
Provision & Write-off of Bad Debts | 16.37 | 4.9 | 7.82 | 9.9 | 11.94 | - |
Other Operating Activities | -2.59 | -0.79 | -0.72 | 1.24 | -2.75 | 1.52 |
Change in Accounts Receivable | -197.1 | -147.47 | -73.54 | -138.75 | -73.36 | -66.52 |
Change in Inventory | -148.34 | -148.34 | -86.06 | -62.52 | -74.49 | -67.7 |
Change in Accounts Payable | 327.12 | 226.75 | 88.94 | 17.06 | 111.31 | 111.16 |
Change in Other Net Operating Assets | -61.82 | 55.99 | 7.79 | 8.81 | 8.65 | 5.57 |
Operating Cash Flow | 22.44 | 77.52 | 33.19 | -16.09 | 98.03 | 112.05 |
Operating Cash Flow Growth | -55.47% | 133.61% | - | - | -12.51% | 115.65% |
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 | -132.5 | -97.62 | -245.61 | -151.02 | -107.4 | -216.97 |
Sale of Property, Plant & Equipment | 0.22 | 0.12 | 0.63 | 1.8 | 2.45 | 1.81 |
Investment in Securities | -29 | 50 | -80 | - | - | 8.35 |
Other Investing Activities | -94.8 | -99.34 | 0.65 | 0.8 | 0.21 | 0.5 |
Investing Cash Flow | -256.08 | -146.84 | -324.33 | -148.42 | -104.74 | -206.31 |
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 |
Long-Term Debt Issued | - | - | - | - | - | 4.5 |
Long-Term Debt Repaid | - | -1.07 | -3.16 | -3.82 | -2.5 | -0.94 |
Net Debt Issued (Repaid) | -2.54 | -1.07 | -3.16 | -3.82 | -2.5 | 3.56 |
Issuance of Common Stock | 23.77 | - | - | 1,044 | - | 186.12 |
Repurchase of Common Stock | - | - | -20 | - | - | - |
Common Dividends Paid | -21.19 | -20.25 | -39.77 | - | - | - |
Other Financing Activities | 30 | - | - | -23.94 | - | -0.13 |
Financing Cash Flow | 30.04 | -21.31 | -62.93 | 1,016 | -2.5 | 189.55 |
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 | -5.37 | 2.39 | 2.65 | 2.26 | 3.94 | -1.37 |
Net Cash Flow | -208.98 | -88.25 | -351.43 | 853.83 | -5.27 | 93.92 |
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 | -110.06 | -20.1 | -212.43 | -167.11 | -9.37 | -104.92 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -13.48% | -2.81% | -43.18% | -27.57% | -2.05% | -31.41% |
Free Cash Flow Per Share | -0.27 | -0.05 | -0.51 | -0.42 | -0.03 | -0.29 |
Levered Free Cash Flow | -96.02 | -35.24 | -174.82 | -227.95 | -35.76 | -227.12 |
Unlevered Free Cash Flow | -95.83 | -35.19 | -174.29 | -227.6 | -35.56 | -226.98 |
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 Interest Paid | - | - | - | - | - | 0.13 |
Cash Income Tax Paid | 6.91 | 2.31 | 33.51 | 8.71 | 15.92 | 8.55 |
Change in Working Capital | -95.31 | -26.6 | -63.16 | -177.38 | -25.88 | -24.1 |