Hubei Fuxing Science and Technology Co.,Ltd (SHE:000926)
China · Delayed Price · Currency is CNY 2.260
-0.090 (-3.83%)
At close: Jan 30, 2026
SHE:000926 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -3,484 | -2,601 | 68.33 | 105.13 | 170.82 | 306.4 | Upgrade |
Depreciation & Amortization | 97.28 | 97.28 | 93.61 | 114.08 | 148.73 | 154.73 | Upgrade |
Loss (Gain) From Sale of Assets | -0.45 | -0.45 | -2.24 | -16.59 | -5.6 | -4 | Upgrade |
Asset Writedown & Restructuring Costs | 1,392 | 1,392 | 58.18 | 325.97 | 73.04 | -158.22 | Upgrade |
Loss (Gain) From Sale of Investments | 0.03 | 0.03 | 0 | 25.52 | 4.63 | -29.35 | Upgrade |
Provision & Write-off of Bad Debts | 18.98 | 18.98 | -6.1 | 3.87 | 7.49 | -0.42 | Upgrade |
Other Operating Activities | 2,931 | 1,509 | 416.64 | 861.28 | 844.96 | 335.04 | Upgrade |
Change in Accounts Receivable | 1,495 | 1,495 | 121.99 | 2,985 | -1,288 | 4,508 | Upgrade |
Change in Inventory | 3,103 | 3,103 | -762.57 | 6,669 | 3,699 | -1,177 | Upgrade |
Change in Accounts Payable | -5,145 | -5,145 | 917.72 | -8,897 | 1,495 | 1,424 | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | - | -0.23 | Upgrade |
Operating Cash Flow | 494.47 | -43.64 | 828.75 | 2,211 | 5,079 | 5,363 | Upgrade |
Operating Cash Flow Growth | - | - | -62.52% | -56.47% | -5.29% | -17.99% | Upgrade |
Capital Expenditures | -6.76 | -31.48 | -32.39 | -22.42 | -46.73 | -36.69 | Upgrade |
Sale of Property, Plant & Equipment | 2.14 | 2.99 | 2.97 | 12.43 | 2.83 | 6.41 | Upgrade |
Cash Acquisitions | - | - | - | 0.01 | - | -6.67 | Upgrade |
Divestitures | 158.84 | 15.67 | 24.95 | 635.34 | 5.36 | 0.21 | Upgrade |
Investment in Securities | -4.09 | - | - | - | -1.17 | 4.11 | Upgrade |
Other Investing Activities | -78.5 | 0.07 | -8.55 | 29.45 | 112.37 | 155.08 | Upgrade |
Investing Cash Flow | 71.63 | -12.76 | -13.02 | 654.82 | 72.66 | 122.45 | Upgrade |
Long-Term Debt Issued | - | 3,488 | 2,998 | 3,843 | 7,014 | 5,621 | Upgrade |
Long-Term Debt Repaid | - | -4,180 | -4,872 | -7,568 | -10,707 | -10,225 | Upgrade |
Net Debt Issued (Repaid) | -872.5 | -692.17 | -1,874 | -3,725 | -3,693 | -4,604 | Upgrade |
Issuance of Common Stock | - | - | 810.31 | - | - | - | Upgrade |
Repurchase of Common Stock | -30 | -30 | - | - | -86.85 | -99.99 | Upgrade |
Common Dividends Paid | -395.63 | -403.28 | -703.66 | -983.47 | -1,218 | -1,465 | Upgrade |
Other Financing Activities | 574.45 | 87.46 | 550.32 | 225.99 | -235.63 | 89.47 | Upgrade |
Financing Cash Flow | -723.68 | -1,038 | -1,217 | -4,483 | -5,234 | -6,080 | Upgrade |
Foreign Exchange Rate Adjustments | 0.24 | -0.13 | 0.72 | 1.46 | -4.51 | -4.34 | Upgrade |
Net Cash Flow | -157.33 | -1,095 | -400.21 | -1,616 | -86.58 | -599.1 | Upgrade |
Free Cash Flow | 487.72 | -75.12 | 796.36 | 2,189 | 5,032 | 5,326 | Upgrade |
Free Cash Flow Growth | - | - | -63.61% | -56.51% | -5.51% | -17.84% | Upgrade |
Free Cash Flow Margin | 6.51% | -0.86% | 14.46% | 14.45% | 40.12% | 71.00% | Upgrade |
Free Cash Flow Per Share | 0.31 | -0.05 | 0.58 | 1.64 | 3.79 | 3.97 | Upgrade |
Cash Income Tax Paid | 231.73 | 328.81 | 586.78 | 880.06 | 1,174 | 1,058 | Upgrade |
Levered Free Cash Flow | -432.02 | -286.18 | 1,146 | 1,929 | 2,829 | 3,453 | Upgrade |
Unlevered Free Cash Flow | -227.38 | -87.93 | 1,341 | 2,116 | 3,047 | 3,668 | Upgrade |
Change in Working Capital | -459.81 | -459.81 | 200.31 | 791.77 | 3,835 | 4,758 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.