Hubei Fuxing Science and Technology Co.,Ltd (SHE:000926)
China · Delayed Price · Currency is CNY 2.370
+0.100 (4.41%)
May 26, 2026, 3:04 PM CST
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 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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -4,165 | -4,128 | -2,601 | 68.33 | 105.13 | 170.82 |
Depreciation & Amortization | 34.18 | 34.18 | 97.28 | 93.61 | 114.08 | 148.73 |
Loss (Gain) From Sale of Assets | 11.47 | 11.47 | -0.45 | -2.24 | -16.59 | -5.6 |
Asset Writedown & Restructuring Costs | 1,069 | 1,069 | 1,392 | 58.18 | 325.97 | 73.04 |
Loss (Gain) From Sale of Investments | 81.45 | 81.45 | 0.03 | 0 | 25.52 | 4.63 |
Provision & Write-off of Bad Debts | -6.41 | -6.41 | 18.98 | -6.1 | 3.87 | 7.49 |
Other Operating Activities | 2,613 | 2,825 | 1,509 | 416.64 | 861.28 | 844.96 |
Change in Accounts Receivable | 2,123 | 2,123 | 1,495 | 121.99 | 2,985 | -1,288 |
Change in Inventory | 1,323 | 1,323 | 3,103 | -762.57 | 6,669 | 3,699 |
Change in Accounts Payable | -2,173 | -2,173 | -5,145 | 917.72 | -8,897 | 1,495 |
Operating Cash Flow | 1,092 | 1,341 | -43.64 | 828.75 | 2,211 | 5,079 |
Operating Cash Flow Growth | 37.64% | - | - | -62.52% | -56.47% | -5.29% |
Capital Expenditures | -0.72 | -1.65 | -31.48 | -32.39 | -22.42 | -46.73 |
Sale of Property, Plant & Equipment | 1 | 0.96 | 2.99 | 2.97 | 12.43 | 2.83 |
Cash Acquisitions | - | - | - | - | 0.01 | - |
Divestitures | 134.76 | 134.76 | 15.67 | 24.95 | 635.34 | 5.36 |
Investment in Securities | 92.54 | - | - | - | - | -1.17 |
Other Investing Activities | - | - | 0.07 | -8.55 | 29.45 | 112.37 |
Investing Cash Flow | 227.58 | 134.07 | -12.76 | -13.02 | 654.82 | 72.66 |
Long-Term Debt Issued | - | 2,706 | 3,488 | 2,998 | 3,843 | 7,014 |
Long-Term Debt Repaid | - | -3,698 | -4,180 | -4,872 | -7,568 | -10,707 |
Net Debt Issued (Repaid) | -1,323 | -992.01 | -692.17 | -1,874 | -3,725 | -3,693 |
Issuance of Common Stock | - | - | - | 810.31 | - | - |
Repurchase of Common Stock | - | - | -30 | - | - | -86.85 |
Common Dividends Paid | -262.31 | -325.67 | -403.28 | -703.66 | -983.47 | -1,218 |
Other Financing Activities | -341.34 | -289.89 | 87.46 | 550.32 | 225.99 | -235.63 |
Financing Cash Flow | -1,927 | -1,608 | -1,038 | -1,217 | -4,483 | -5,234 |
Foreign Exchange Rate Adjustments | 1.25 | 1.07 | -0.13 | 0.72 | 1.46 | -4.51 |
Net Cash Flow | -605.58 | -131.16 | -1,095 | -400.21 | -1,616 | -86.58 |
Free Cash Flow | 1,092 | 1,340 | -75.12 | 796.36 | 2,189 | 5,032 |
Free Cash Flow Growth | 41.92% | - | - | -63.61% | -56.51% | -5.51% |
Free Cash Flow Margin | 28.05% | 34.93% | -0.86% | 14.46% | 14.45% | 40.12% |
Free Cash Flow Per Share | 0.69 | 0.84 | -0.05 | 0.58 | 1.64 | 3.79 |
Cash Income Tax Paid | 208.04 | 211.96 | 328.81 | 586.78 | 880.06 | 1,174 |
Levered Free Cash Flow | 1,634 | 1,456 | -273.45 | 1,146 | 1,929 | 2,829 |
Unlevered Free Cash Flow | 1,830 | 1,652 | -75.19 | 1,341 | 2,116 | 3,047 |
Change in Working Capital | 1,454 | 1,454 | -459.81 | 200.31 | 791.77 | 3,835 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.