China Fangda Group Co., Ltd. (SHE:000055)
China · Delayed Price · Currency is CNY 3.610
+0.020 (0.56%)
Aug 26, 2026, 3:04 PM CST
China Fangda Group 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -478.25 | -515.47 | 144.81 | 272.76 | 282.93 | 222.17 |
Depreciation & Amortization | 43.91 | 44.71 | 55.28 | 49.65 | 47.67 | 38.05 |
Other Amortization | 5.64 | 6.41 | 3.85 | 4.18 | 3.69 | 2.13 |
Loss (Gain) From Sale of Assets | 1.36 | 3.03 | 0.5 | -0.38 | 1.42 | 2.29 |
Asset Writedown & Restructuring Costs | 233.81 | 284.26 | 25.34 | 28.63 | 10.41 | -20.6 |
Loss (Gain) From Sale of Investments | 25.3 | 25.78 | 1.85 | -0.3 | -10.13 | -1.04 |
Provision & Write-off of Bad Debts | 239.67 | 239.67 | 138.71 | 34.81 | 70.34 | -0.42 |
Other Operating Activities | 115.92 | 118.44 | 64.75 | 93.57 | 94.93 | 126.44 |
Change in Accounts Receivable | 631.99 | 387.05 | -288.23 | -372.91 | -578.81 | -132.06 |
Change in Inventory | 44.81 | -2.7 | 42.96 | -45.09 | 22.75 | 48.19 |
Change in Accounts Payable | -200.91 | -302.52 | 93.99 | 306.55 | 300.39 | -432.8 |
Change in Other Net Operating Assets | -69.91 | 48.88 | 28.21 | -58.93 | -16.98 | 72.72 |
Operating Cash Flow | 461.43 | 187.41 | 270.89 | 299.74 | 221.21 | -63.43 |
Operating Cash Flow Growth | 162.06% | -30.82% | -9.62% | 35.50% | - | - |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -106.57 | -98.35 | -229.65 | -118.89 | -128.22 | -114.03 |
Sale of Property, Plant & Equipment | 8.97 | 52.15 | 8.16 | 0.38 | 3.11 | 3.74 |
Investment in Securities | -30.16 | 0.42 | -25.63 | - | 24.34 | -11.42 |
Other Investing Activities | 2.09 | 1.43 | -1.57 | -0.05 | 9.79 | 5.21 |
Investing Cash Flow | -125.67 | -44.35 | -248.69 | -118.57 | -90.98 | -116.5 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 2,517 | 3,504 | 2,876 | 1,670 | 2,186 |
Long-Term Debt Repaid | - | -2,571 | -3,469 | -2,664 | -1,761 | -1,752 |
Net Debt Issued (Repaid) | -4.24 | -54.22 | 34.89 | 212.11 | -90.89 | 434.09 |
Repurchase of Common Stock | -0 | - | -98.12 | -113.47 | - | - |
Common Dividends Paid | -76.86 | -126.02 | -160.51 | -141.88 | -152.41 | -127.19 |
Other Financing Activities | -344.13 | 95.47 | 452.35 | -144.37 | -3.73 | -257.69 |
Financing Cash Flow | -425.23 | -84.78 | 228.62 | -187.61 | -247.03 | 49.22 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -8.86 | 0.95 | 1.25 | 2.42 | 8.22 | -5.43 |
Net Cash Flow | -98.34 | 59.24 | 252.06 | -4.02 | -108.57 | -136.14 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 354.86 | 89.07 | 41.24 | 180.85 | 92.99 | -177.46 |
Free Cash Flow Growth | 260.39% | 115.96% | -77.20% | 94.48% | - | - |
Free Cash Flow Margin | 10.66% | 2.64% | 0.93% | 4.21% | 2.42% | -4.99% |
Free Cash Flow Per Share | 0.33 | 0.08 | 0.04 | 0.17 | 0.09 | -0.17 |
Levered Free Cash Flow | 704.55 | 176.79 | 510.1 | -456.13 | -157.51 | -318.28 |
Unlevered Free Cash Flow | 750.45 | 222.69 | 547.84 | -401.64 | -94.65 | -254.71 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 35.1 | 98.54 | 166.81 | 237.43 | 94.16 | 495.89 |
Change in Working Capital | 274.06 | -19.43 | -164.21 | -183.16 | -280.06 | -432.44 |