FIYTA Precision Technology Co., Ltd. (SHE:000026)
China · Delayed Price · Currency is CNY 16.32
-0.86 (-5.01%)
Oct 30, 2026, 3:04 PM CST
SHE:000026 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 | Sep '26 Sep 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 | 111.87 | 87.32 | 220.35 | 333.18 | 266.68 | 387.84 |
Depreciation & Amortization | 143.07 | 144.14 | 153.05 | 149.31 | 156 | 148.84 |
Other Amortization | 74.54 | 73.47 | 72.23 | 91.04 | 110.44 | 103.93 |
Loss (Gain) From Sale of Assets | 1.23 | 1.23 | -2.37 | -0.69 | -0.09 | -0.73 |
Loss (Gain) From Sale of Investments | 3.89 | 3.89 | 0.43 | 5.82 | -3.03 | -3.75 |
Provision & Write-off of Bad Debts | 0.77 | 0.89 | -0.92 | -6.83 | -4.85 | 11.08 |
Other Operating Activities | 91.3 | 61 | 30.64 | 9.77 | 54.47 | 49.04 |
Change in Accounts Receivable | 37.26 | 37.26 | 55.99 | 34.51 | 121.16 | 59.77 |
Change in Inventory | 226.91 | 226.91 | 114.71 | 82.61 | -92.63 | -133.05 |
Change in Accounts Payable | -81.81 | -81.81 | -106.35 | -77.78 | -117.64 | -77.57 |
Change in Other Net Operating Assets | -0.38 | -0.38 | 1.12 | -3.8 | - | - |
Operating Cash Flow | 596.62 | 541.87 | 536.73 | 632.4 | 476.23 | 547.25 |
Operating Cash Flow Growth | 0.56% | 0.96% | -15.13% | 32.79% | -12.98% | 44.69% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -155.74 | -69.82 | -86.82 | -91.1 | -114.09 | -204.42 |
Sale of Property, Plant & Equipment | 0.57 | 0.19 | 4.85 | 1.28 | 0.14 | 0.06 |
Investment in Securities | 186.64 | 29.31 | -29.34 | 0.5 | - | - |
Other Investing Activities | -210.99 | 0.53 | 0.42 | - | - | - |
Investing Cash Flow | -504.31 | -39.8 | -110.89 | -89.33 | -113.95 | -204.36 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Short-Term Debt Issued | - | 140 | 323.96 | 250 | 845.16 | - |
Long-Term Debt Issued | - | - | - | - | - | 1,156 |
Total Debt Issued | 11 | 140 | 323.96 | 250 | 845.16 | 1,156 |
Short-Term Debt Repaid | - | -260 | -450 | -290 | -794.08 | - |
Long-Term Debt Repaid | - | -103.96 | -115.96 | -114.91 | -124.09 | -1,502 |
Lease Payments | -103.96 | -103.96 | -115.96 | -114.91 | -124.09 | -115.53 |
Total Debt Repaid | -254.96 | -363.96 | -565.96 | -404.91 | -918.17 | -1,502 |
Net Debt Issued (Repaid) | -243.96 | -223.96 | -242.01 | -154.91 | -73.02 | -346.52 |
Issuance of Common Stock | - | - | - | - | - | 58.22 |
Repurchase of Common Stock | - | - | -0.79 | -83.15 | -53.39 | -9.18 |
Common Dividends Paid | -49.02 | -166.41 | -168.55 | -114.11 | -134.52 | -187.07 |
Other Financing Activities | 4.19 | - | - | - | - | - |
Financing Cash Flow | -288.79 | -390.37 | -411.35 | -352.16 | -260.93 | -484.55 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -0.62 | 0.58 | -0.17 | -0.02 | 2.13 | -1.14 |
Net Cash Flow | -197.09 | 112.28 | 14.33 | 190.89 | 103.48 | -142.8 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 440.88 | 472.05 | 449.91 | 541.3 | 362.14 | 342.83 |
Free Cash Flow Growth | -14.53% | 4.92% | -16.88% | 49.47% | 5.63% | 40.11% |
Free Cash Flow Margin | 11.46% | 13.45% | 11.42% | 11.85% | 8.32% | 6.54% |
Free Cash Flow Per Share | 1.09 | 1.16 | 1.10 | 1.31 | 0.87 | 0.80 |
Levered Free Cash Flow | 328.22 | 449.19 | 417 | 386.13 | 285.77 | 322.42 |
Unlevered Free Cash Flow | 329.27 | 452.67 | 427.29 | 394.14 | 296.3 | 336.89 |
Free Cash Flow After Leases | 336.92 | 368.09 | 333.95 | 426.39 | 238.05 | 227.29 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Income Tax Paid | 301.99 | 242.65 | 258.4 | 294.14 | 264.31 | 344.92 |
Change in Working Capital | 169.94 | 169.94 | 63.32 | 50.8 | -103.39 | -149 |