Guangdong Fuxin Technology Co., Ltd. (SHA:688662)
China · Delayed Price · Currency is CNY 95.20
-6.08 (-6.00%)
May 29, 2026, 3:00 PM CST
SHA:688662 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
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 | 39.76 | 39.41 | 44.48 | -12.78 | 55.11 | 88.37 |
Depreciation & Amortization | 24.69 | 24.69 | 27.14 | 26.11 | 24.76 | 22.11 |
Other Amortization | 2.13 | 2.13 | 0.32 | 0.47 | 0.4 | 0.03 |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -0.15 | 0.08 | -0.02 | - |
Asset Writedown & Restructuring Costs | 0.11 | 0.11 | 0.32 | 0.3 | 0.08 | 1.39 |
Loss (Gain) From Sale of Investments | 0.17 | 0.17 | -1.46 | -0.01 | 2.26 | -8.7 |
Provision & Write-off of Bad Debts | 1.65 | 1.65 | 1.91 | 33.02 | -3.31 | 1.61 |
Other Operating Activities | 6.41 | 8.15 | 5.06 | 8.33 | -9.38 | 3.98 |
Change in Accounts Receivable | -3.31 | -3.31 | -35.59 | 21.58 | 77.14 | -16.41 |
Change in Inventory | 0.25 | 0.25 | 5.51 | 23.34 | -15.16 | -59.54 |
Change in Accounts Payable | -1.02 | -1.02 | 51.17 | -39.06 | -55.4 | 23.18 |
Change in Unearned Revenue | -0.27 | -0.27 | -0 | - | - | - |
Operating Cash Flow | 69.18 | 70.56 | 100.2 | 52.27 | 75.61 | 56 |
Operating Cash Flow Growth | -23.08% | -29.58% | 91.68% | -30.86% | 35.02% | -14.16% |
Capital Expenditures | -112.15 | -97.68 | -92.07 | -96.97 | -96.81 | -35.6 |
Sale of Property, Plant & Equipment | 0.16 | 0.14 | - | 0.07 | - | - |
Investment in Securities | 121.47 | 28.66 | -5.96 | 34.59 | -25 | -70 |
Other Investing Activities | 0.74 | 0.92 | 1.97 | 0.48 | -0.63 | 8.23 |
Investing Cash Flow | 10.22 | -67.96 | -96.06 | -61.83 | -122.43 | -97.37 |
Short-Term Debt Issued | - | 73.42 | 107.31 | 104.91 | - | 43.8 |
Long-Term Debt Issued | - | - | - | - | 160.57 | - |
Total Debt Issued | 43.32 | 73.42 | 107.31 | 104.91 | 160.57 | 43.8 |
Short-Term Debt Repaid | - | -139.74 | -117.64 | -97.48 | -75.57 | -38.22 |
Long-Term Debt Repaid | - | -0.83 | -0.83 | -0.92 | -0.51 | -0.51 |
Total Debt Repaid | -94.13 | -140.57 | -118.47 | -98.4 | -76.08 | -38.72 |
Net Debt Issued (Repaid) | -50.81 | -67.15 | -11.16 | 6.51 | 84.49 | 5.08 |
Issuance of Common Stock | - | - | - | 20 | - | 321.7 |
Repurchase of Common Stock | - | - | -30.49 | -16.33 | -8.99 | - |
Common Dividends Paid | -32.37 | -32.8 | -2.78 | -24.45 | -36.94 | -31.02 |
Other Financing Activities | -2 | -0.76 | 31.86 | -0.13 | 2.04 | -16.15 |
Financing Cash Flow | -85.18 | -100.7 | -12.57 | -14.41 | 40.6 | 279.61 |
Foreign Exchange Rate Adjustments | -4.26 | -2.22 | 2.69 | 1.52 | 2.85 | -2.21 |
Net Cash Flow | -10.04 | -100.31 | -5.75 | -22.45 | -3.38 | 236.02 |
Free Cash Flow | -42.97 | -27.11 | 8.13 | -44.69 | -21.2 | 20.4 |
Free Cash Flow Growth | - | - | - | - | - | -49.95% |
Free Cash Flow Margin | -7.97% | -5.07% | 1.58% | -11.19% | -4.23% | 2.93% |
Free Cash Flow Per Share | -0.51 | -0.32 | 0.10 | -0.53 | -0.24 | 0.25 |
Cash Income Tax Paid | 1.92 | 2.27 | -0.74 | 2.76 | -2.94 | -9.62 |
Levered Free Cash Flow | -70.55 | -69.88 | -3.21 | -51.38 | -49.77 | -10.61 |
Unlevered Free Cash Flow | -69.72 | -68.79 | -1.41 | -49.9 | -48.7 | -10.5 |
Change in Working Capital | -5.75 | -5.75 | 22.57 | -3.23 | 5.7 | -52.79 |