Fujian Sanmu Group Co., Ltd. (SHE:000632)
China · Delayed Price · Currency is CNY 4.300
+0.200 (4.88%)
Jun 2, 2026, 3:04 PM CST
Fujian Sanmu Group 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -951.69 | -922.93 | -531.45 | -319.02 | 14.87 | 25.53 |
Depreciation & Amortization | 20.09 | 20.09 | 19.9 | 20.5 | 23.78 | 23.41 |
Other Amortization | 3.36 | 3.36 | 3.6 | 3.54 | 5.5 | 7.64 |
Loss (Gain) From Sale of Assets | -11.26 | -11.26 | 2.67 | -0.35 | 0.07 | 0.12 |
Asset Writedown & Restructuring Costs | 431.37 | 431.37 | 72.02 | 44.4 | 11.19 | 0.19 |
Loss (Gain) From Sale of Investments | 47.17 | 47.17 | 115.09 | 22.81 | -45.45 | -214.4 |
Provision & Write-off of Bad Debts | - | - | 3.95 | 0.21 | -0.74 | -0.31 |
Other Operating Activities | 136.12 | 413.87 | 397.05 | 370.91 | 330.41 | 208.04 |
Change in Accounts Receivable | -865.07 | -865.07 | -111.57 | -64.88 | -203.63 | 262.31 |
Change in Inventory | 114.69 | 114.69 | 369.94 | 408.19 | 487.66 | -553.41 |
Change in Accounts Payable | 637.24 | 637.24 | -727.01 | -693.23 | -407.95 | 624.67 |
Operating Cash Flow | -443.22 | -136.71 | -392.77 | -73.2 | 225.27 | 395.1 |
Operating Cash Flow Growth | - | - | - | - | -42.98% | - |
Capital Expenditures | -5.64 | -7.76 | -7.97 | -6.33 | -5.21 | -17.58 |
Sale of Property, Plant & Equipment | 24.33 | 24.32 | 0.07 | 0.19 | 0.15 | 0.39 |
Divestitures | 0.01 | 0.01 | - | - | -0 | - |
Investment in Securities | 2.48 | 2.16 | 216.31 | 295.07 | -445.02 | -7.07 |
Other Investing Activities | 0.52 | 0.52 | 26.58 | - | 11.47 | 79.51 |
Investing Cash Flow | 21.69 | 19.25 | 234.99 | 288.94 | -438.61 | 55.25 |
Long-Term Debt Issued | - | 5,881 | 5,163 | 5,710 | 4,211 | 5,810 |
Long-Term Debt Repaid | - | -5,867 | -5,217 | -5,321 | -3,949 | -5,830 |
Net Debt Issued (Repaid) | 287.84 | 14.56 | -54.33 | 388.45 | 262.11 | -19.94 |
Common Dividends Paid | -188.18 | -215.56 | -252.95 | -273.46 | -311.4 | -263.89 |
Other Financing Activities | 234.06 | 196.07 | 63.17 | -127.96 | 90.39 | 104.65 |
Financing Cash Flow | 333.72 | -4.93 | -244.11 | -12.97 | 41.1 | -179.18 |
Foreign Exchange Rate Adjustments | -10.5 | 7.21 | 13.27 | 8.09 | -13.66 | 0.71 |
Net Cash Flow | -98.31 | -115.18 | -388.63 | 210.85 | -185.9 | 271.9 |
Free Cash Flow | -448.87 | -144.48 | -400.74 | -79.53 | 220.06 | 377.52 |
Free Cash Flow Growth | - | - | - | - | -41.71% | - |
Free Cash Flow Margin | -10.05% | -2.45% | -3.82% | -0.57% | 1.58% | 4.39% |
Free Cash Flow Per Share | -0.96 | -0.31 | -0.86 | -0.17 | 0.47 | 0.81 |
Cash Income Tax Paid | - | -460.38 | -422.71 | -237.68 | -139.84 | -137.89 |
Levered Free Cash Flow | 70.19 | 541.73 | -245.21 | -275.88 | -80.96 | 169.18 |
Unlevered Free Cash Flow | 70.19 | 541.73 | -113.27 | -137.92 | 35.92 | 265.22 |
Change in Working Capital | -118.39 | -118.39 | -475.6 | -216.2 | -114.36 | 344.89 |