FIYTA Precision Technology Co., Ltd. (SHE:000026)
China · Delayed Price · Currency is CNY 15.48
+0.04 (0.26%)
Feb 13, 2026, 2:25 PM CST
SHE:000026 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 |
Net Income | 147.75 | 220.35 | 333.18 | 266.68 | 387.84 | 294.12 |
Depreciation & Amortization | 150.2 | 150.2 | 149.31 | 156 | 148.84 | 50.16 |
Other Amortization | 75.08 | 75.08 | 91.04 | 110.44 | 103.93 | 107.4 |
Loss (Gain) From Sale of Assets | -2.37 | -2.37 | -0.69 | -0.09 | -0.73 | 0.37 |
Loss (Gain) From Sale of Investments | 0.43 | 0.43 | 5.82 | -3.03 | -3.75 | -5.07 |
Provision & Write-off of Bad Debts | -0.27 | -0.27 | -6.83 | -4.85 | 11.08 | 9.1 |
Other Operating Activities | 159.15 | 29.99 | 9.77 | 54.47 | 49.04 | 36.75 |
Change in Accounts Receivable | 55.99 | 55.99 | 34.51 | 121.16 | 59.77 | -137.88 |
Change in Inventory | 114.71 | 114.71 | 82.61 | -92.63 | -133.05 | -137.48 |
Change in Accounts Payable | -106.35 | -106.35 | -77.78 | -117.64 | -77.57 | 156.12 |
Change in Other Net Operating Assets | 1.12 | 1.12 | -3.8 | - | - | - |
Operating Cash Flow | 593.29 | 536.73 | 632.4 | 476.23 | 547.25 | 378.21 |
Operating Cash Flow Growth | 26.05% | -15.13% | 32.79% | -12.98% | 44.69% | -14.97% |
Capital Expenditures | -77.46 | -86.82 | -91.1 | -114.09 | -204.42 | -133.53 |
Sale of Property, Plant & Equipment | 0.18 | 4.85 | 1.28 | 0.14 | 0.06 | 0.15 |
Investment in Securities | -29.34 | -29.34 | 0.5 | - | - | - |
Other Investing Activities | 27.06 | 0.42 | - | - | - | - |
Investing Cash Flow | -79.56 | -110.89 | -89.33 | -113.95 | -204.36 | -133.38 |
Short-Term Debt Issued | - | 323.96 | 250 | 845.16 | - | - |
Long-Term Debt Issued | - | - | - | - | 1,156 | 743.21 |
Total Debt Issued | 143.96 | 323.96 | 250 | 845.16 | 1,156 | 743.21 |
Short-Term Debt Repaid | - | -450 | -290 | -794.08 | - | - |
Long-Term Debt Repaid | - | -115.96 | -114.91 | -124.09 | -1,502 | -768.25 |
Total Debt Repaid | -435.96 | -565.96 | -404.91 | -918.17 | -1,502 | -768.25 |
Net Debt Issued (Repaid) | -292.01 | -242.01 | -154.91 | -73.02 | -346.52 | -25.03 |
Issuance of Common Stock | - | - | - | - | 58.22 | - |
Repurchase of Common Stock | -0.79 | -0.79 | -83.15 | -53.39 | -9.18 | -72.32 |
Common Dividends Paid | -167.89 | -168.55 | -114.11 | -134.52 | -187.07 | -106.7 |
Other Financing Activities | 10.62 | - | - | - | - | - |
Financing Cash Flow | -450.06 | -411.35 | -352.16 | -260.93 | -484.55 | -204.05 |
Foreign Exchange Rate Adjustments | 0.77 | -0.17 | -0.02 | 2.13 | -1.14 | -2.81 |
Net Cash Flow | 64.43 | 14.33 | 190.89 | 103.48 | -142.8 | 37.96 |
Free Cash Flow | 515.82 | 449.91 | 541.3 | 362.14 | 342.83 | 244.68 |
Free Cash Flow Growth | 36.56% | -16.88% | 49.47% | 5.63% | 40.11% | -12.03% |
Free Cash Flow Margin | 14.43% | 11.42% | 11.85% | 8.32% | 6.54% | 5.77% |
Free Cash Flow Per Share | 1.27 | 1.10 | 1.31 | 0.87 | 0.80 | 0.56 |
Cash Income Tax Paid | 262.56 | 258.4 | 294.14 | 264.31 | 344.92 | 220.33 |
Levered Free Cash Flow | 454.05 | 371.2 | 386.13 | 285.77 | 322.42 | 136.97 |
Unlevered Free Cash Flow | 458.12 | 377.88 | 394.14 | 296.3 | 336.89 | 150.29 |
Change in Working Capital | 63.32 | 63.32 | 50.8 | -103.39 | -149 | -114.61 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.