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Hubei Fuxing Science and Technology Co.,Ltd (SHE:000926)
China flag China · Delayed Price · Currency is CNY
2.180
-0.030 (-1.36%)
Sep 3, 2026, 3:04 PM CST

SHE:000926 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Net Income
-5,846-4,128-2,60168.33105.13170.82
Depreciation & Amortization
29.5634.1897.2893.61114.08148.73
Loss (Gain) From Sale of Assets
11.3911.47-0.45-2.24-16.59-5.6
Asset Writedown & Restructuring Costs
3,2011,0691,39258.18325.9773.04
Loss (Gain) From Sale of Investments
148.3881.450.03025.524.63
Provision & Write-off of Bad Debts
-13.81-6.4118.98-6.13.877.49
Other Operating Activities
2,5172,8251,509416.64861.28844.96
Change in Accounts Receivable
2,2652,1231,495121.992,985-1,288
Change in Inventory
1,7321,3233,103-762.576,6693,699
Change in Accounts Payable
-2,850-2,173-5,145917.72-8,8971,495
Operating Cash Flow
1,2301,341-43.64828.752,2115,079
Operating Cash Flow Growth
18.87%---62.52%-56.47%-5.29%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Capital Expenditures
0.23-1.65-31.48-32.39-22.42-46.73
Sale of Property, Plant & Equipment
1.030.962.992.9712.432.83
Cash Acquisitions
----0.01-
Divestitures
226.85134.7615.6724.95635.345.36
Investment in Securities
------1.17
Other Investing Activities
0-0.07-8.5529.45112.37
Investing Cash Flow
228.11134.07-12.76-13.02654.8272.66

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Long-Term Debt Issued
-2,7063,4882,9983,8437,014
Long-Term Debt Repaid
--3,698-4,180-4,872-7,568-10,707
Lease Payments
0.32--3.14-7.78-6.37-12.25
Net Debt Issued (Repaid)
-1,002-992.01-692.17-1,874-3,725-3,693
Issuance of Common Stock
---810.31--
Repurchase of Common Stock
---30---86.85
Common Dividends Paid
-196.77-325.67-403.28-703.66-983.47-1,218
Other Financing Activities
-917.41-289.8987.46550.32225.99-235.63
Financing Cash Flow
-2,116-1,608-1,038-1,217-4,483-5,234

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Foreign Exchange Rate Adjustments
0.871.07-0.130.721.46-4.51
Net Cash Flow
-656.34-131.16-1,095-400.21-1,616-86.58

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Free Cash Flow
1,2311,340-75.12796.362,1895,032
Free Cash Flow Growth
21.29%---63.61%-56.51%-5.51%
Free Cash Flow Margin
31.96%34.93%-0.86%14.46%14.45%40.12%
Free Cash Flow Per Share
0.770.84-0.050.581.643.79
Levered Free Cash Flow
3,6681,456-273.451,1461,9292,829
Unlevered Free Cash Flow
3,7691,652-75.191,3412,1163,047
Free Cash Flow After Leases
1,2311,340-78.25788.582,1825,020

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash Income Tax Paid
176.98211.96328.81586.78880.061,174
Change in Working Capital
1,1831,454-459.81200.31791.773,835