Fujian Sanmu Group Co., Ltd. (SHE:000632)
China · Delayed Price · Currency is CNY 3.750
-0.230 (-5.78%)
Sep 22, 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.
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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -1,642 | -896.48 | -531.45 | -319.02 | 14.87 | 25.53 |
Depreciation & Amortization | 19.58 | 19.93 | 20.44 | 20.5 | 23.78 | 23.41 |
Other Amortization | 3.5 | 3.52 | 3.06 | 3.54 | 5.5 | 7.64 |
Loss (Gain) From Sale of Assets | -11.28 | -11.26 | 2.67 | -0.35 | 0.07 | 0.12 |
Asset Writedown & Restructuring Costs | 29.31 | 29.62 | 72.02 | 44.4 | 11.19 | 0.19 |
Loss (Gain) From Sale of Investments | 110.12 | 55.97 | 115.09 | 22.81 | -45.45 | -214.4 |
Provision & Write-off of Bad Debts | 5.11 | 1.1 | 3.95 | 0.21 | -0.74 | -0.31 |
Other Operating Activities | 1,288 | 779.26 | 397.05 | 370.91 | 330.41 | 208.04 |
Change in Accounts Receivable | -948.51 | -865.07 | -111.57 | -64.88 | -203.63 | 262.31 |
Change in Inventory | 141.47 | 114.69 | 369.94 | 408.19 | 487.66 | -553.41 |
Change in Accounts Payable | 415.63 | 637.24 | -727.01 | -693.23 | -407.95 | 624.67 |
Operating Cash Flow | -600.11 | -136.71 | -392.77 | -73.2 | 225.27 | 395.1 |
Operating Cash Flow Growth | - | - | - | - | -42.98% | - |
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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -4.94 | -7.76 | -7.97 | -6.33 | -5.21 | -17.58 |
Sale of Property, Plant & Equipment | 24.34 | 24.32 | 0.07 | 0.19 | 0.15 | 0.39 |
Divestitures | 0.01 | 0.01 | - | - | -0 | - |
Investment in Securities | 0.48 | 2.16 | 216.31 | 295.07 | -445.02 | -7.07 |
Other Investing Activities | 1.29 | 0.52 | 26.58 | - | 11.47 | 79.51 |
Investing Cash Flow | 21.17 | 19.25 | 234.99 | 288.94 | -438.61 | 55.25 |
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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 5,881 | 5,163 | 5,710 | 4,211 | 5,810 |
Long-Term Debt Repaid | - | -5,868 | -5,217 | -5,321 | -3,949 | -5,830 |
Lease Payments | -0.97 | -0.85 | -1.1 | -1.08 | -2.33 | - |
Net Debt Issued (Repaid) | 196.34 | 13.71 | -54.33 | 388.45 | 262.11 | -19.94 |
Common Dividends Paid | -139.73 | -215.56 | -252.95 | -273.46 | -311.4 | -263.89 |
Other Financing Activities | 457.96 | 196.91 | 63.17 | -127.96 | 90.39 | 104.65 |
Financing Cash Flow | 514.57 | -4.93 | -244.11 | -12.97 | 41.1 | -179.18 |
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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -20.75 | 7.21 | 13.27 | 8.09 | -13.66 | 0.71 |
Net Cash Flow | -85.11 | -115.18 | -388.63 | 210.85 | -185.9 | 271.9 |
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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -605.04 | -144.48 | -400.74 | -79.53 | 220.06 | 377.52 |
Free Cash Flow Growth | - | - | - | - | -41.71% | - |
Free Cash Flow Margin | -17.07% | -2.45% | -3.82% | -0.57% | 1.58% | 4.39% |
Free Cash Flow Per Share | -1.30 | -0.31 | -0.86 | -0.17 | 0.47 | 0.81 |
Levered Free Cash Flow | 183.74 | 116.44 | -245.21 | -275.88 | -80.96 | 169.18 |
Unlevered Free Cash Flow | 353.68 | 279.46 | -113.27 | -137.92 | 35.92 | 265.22 |
Free Cash Flow After Leases | -606.01 | -145.32 | -401.84 | -80.61 | 217.73 | 377.52 |
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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | - | -460.38 | -422.71 | -237.68 | -139.84 | -137.89 |
Change in Working Capital | -402.17 | -118.39 | -475.6 | -216.2 | -114.36 | 344.89 |