Guangdong Fenghua Advanced Technology (Holding) Co., Ltd. (SHE:000636)
China · Delayed Price · Currency is CNY 40.15
+0.57 (1.44%)
Oct 23, 2026, 3:04 PM CST
SHE:000636 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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 696.61 | 283.32 | 337.37 | 173.48 | 327.24 | 943.12 |
Depreciation & Amortization | 665.41 | 669.88 | 616.45 | 497.92 | 428.88 | 326.12 |
Other Amortization | 64.37 | 59.91 | 42.34 | 41.35 | 29.4 | 41.28 |
Loss (Gain) From Sale of Assets | 1.45 | 1.45 | -0.77 | -5.29 | -133.6 | -50.63 |
Asset Writedown & Restructuring Costs | 5.19 | 5.19 | 4.96 | 27.84 | 2.52 | 7.57 |
Loss (Gain) From Sale of Investments | -42.25 | -42.25 | -54.26 | -49.95 | -132.77 | -124.19 |
Provision & Write-off of Bad Debts | 5.76 | 8.63 | 20.79 | 18.4 | 20.2 | -9.08 |
Other Operating Activities | 118.56 | 167.73 | 70.25 | 17 | 185.82 | 69.25 |
Change in Accounts Receivable | -315.7 | -315.7 | -466.35 | -303.47 | 8.52 | 18.63 |
Change in Inventory | -184.78 | -184.78 | -354.19 | -44.98 | 130.37 | -456.27 |
Change in Accounts Payable | -218.49 | -218.49 | 215.25 | -33.16 | -357.86 | -129.7 |
Operating Cash Flow | 789.78 | 425.64 | 452.78 | 354.9 | 515.21 | 634.7 |
Operating Cash Flow Growth | 113.66% | -5.99% | 27.58% | -31.12% | -18.83% | -4.64% |
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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -201.15 | -417.7 | -297.48 | -336.43 | -733.32 | -2,206 |
Sale of Property, Plant & Equipment | 26.76 | 18.21 | 21.13 | 11.75 | 128.83 | 63.96 |
Divestitures | 1.61 | - | - | 129.41 | 87.83 | -3.53 |
Investment in Securities | -775.6 | -372.7 | -27 | -423.7 | -154.51 | 12.1 |
Other Investing Activities | -220.8 | 31.12 | 32.23 | 55.05 | 68.5 | 116.56 |
Investing Cash Flow | -1,169 | -741.07 | -271.13 | -563.91 | -602.68 | -2,017 |
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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | - | - | - | - | 999.76 |
Long-Term Debt Issued | - | 9.6 | - | 965.16 | 834.57 | 1,170 |
Total Debt Issued | 56.6 | 9.6 | - | 965.16 | 834.57 | 2,170 |
Short-Term Debt Repaid | - | - | - | - | - | -1,000 |
Long-Term Debt Repaid | - | -309.89 | -45.64 | -1,629 | -1,183 | -531.96 |
Lease Payments | -13.29 | -13.29 | -10.46 | -10.17 | -14.58 | -11 |
Total Debt Repaid | -331.36 | -309.89 | -45.64 | -1,629 | -1,183 | -1,532 |
Net Debt Issued (Repaid) | -274.76 | -300.29 | -45.64 | -664.07 | -348.44 | 638.09 |
Issuance of Common Stock | - | - | 1 | - | 4,973 | - |
Repurchase of Common Stock | - | - | - | -66.39 | -83.73 | - |
Common Dividends Paid | -117.57 | -179.69 | -67.45 | -155.65 | -317.76 | -80.29 |
Other Financing Activities | 0.07 | -3.34 | 1.92 | -4.48 | -3.34 | 79.99 |
Financing Cash Flow | -392.25 | -483.32 | -110.16 | -890.58 | 4,220 | 637.8 |
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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -23.25 | -10.13 | 5.47 | 3.86 | 7.31 | -1.52 |
Net Cash Flow | -794.9 | -808.89 | 76.96 | -1,096 | 4,139 | -746.07 |
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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 588.63 | 7.94 | 155.3 | 18.47 | -218.11 | -1,571 |
Free Cash Flow Growth | - | -94.89% | 740.73% | - | - | - |
Free Cash Flow Margin | 7.90% | 0.14% | 3.14% | 0.44% | -5.63% | -31.09% |
Free Cash Flow Per Share | 0.52 | 0.01 | 0.13 | 0.02 | -0.21 | -1.75 |
Levered Free Cash Flow | 705.13 | 353.88 | 232.16 | 177.79 | -109.03 | -1,322 |
Unlevered Free Cash Flow | 706.57 | 360.62 | 240.27 | 184.88 | -90.76 | -1,305 |
Free Cash Flow After Leases | 575.33 | -5.35 | 144.84 | 8.3 | -232.69 | -1,582 |
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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 268.19 | 196.46 | 181.07 | 53.02 | -77.15 | 273.93 |
Change in Working Capital | -724.55 | -724.55 | -588.17 | -367.85 | -213.66 | -568.73 |