FSPG Hi-Tech CO., Ltd. (SHE:000973)
China · Delayed Price · Currency is CNY 11.85
+0.15 (1.28%)
Sep 16, 2026, 3:04 PM CST
FSPG Hi-Tech CO. 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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 960.17 | 108.02 | 119.64 | 213.97 | 136.41 | 121.92 |
Depreciation & Amortization | 589.94 | 152.61 | 127.73 | 123.61 | 134.63 | 127.69 |
Other Amortization | 3.15 | 1.29 | 0.24 | 0.23 | 0.23 | 3.27 |
Loss (Gain) From Sale of Assets | 0.07 | 0.44 | 0.93 | -120.93 | -0.15 | -0.26 |
Asset Writedown & Restructuring Costs | 1.04 | 1.14 | 0.6 | 22.21 | 0.4 | 27.42 |
Loss (Gain) From Sale of Investments | -48.52 | -40.88 | -19.32 | 4.17 | -18.56 | -1.31 |
Provision & Write-off of Bad Debts | 9.64 | 0.75 | -6.43 | 9.05 | -0.65 | 4.03 |
Other Operating Activities | 230.34 | 46.03 | 62.12 | 85.68 | 98.09 | 97.43 |
Change in Accounts Receivable | -1,088 | 3.55 | -53.66 | 34.56 | -61.93 | -89.98 |
Change in Inventory | -207.11 | -196.12 | 33.68 | -27.75 | -113.08 | -38.23 |
Change in Accounts Payable | 87.1 | 130.61 | -60.28 | -17.94 | 1.3 | 37.01 |
Change in Other Net Operating Assets | -383.78 | - | - | - | 2.09 | 2.64 |
Operating Cash Flow | 297.3 | 182.71 | 207.8 | 326.11 | 174.95 | 289.04 |
Operating Cash Flow Growth | 51.65% | -12.07% | -36.28% | 86.40% | -39.47% | -23.26% |
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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -767.67 | -360.68 | -207.73 | -299.42 | -74.96 | -90.92 |
Sale of Property, Plant & Equipment | 0.55 | 1.12 | 21.73 | 282.09 | 0.84 | 2.29 |
Cash Acquisitions | -94.02 | - | - | - | - | - |
Divestitures | 68.06 | - | 11.19 | -0.01 | - | -0.05 |
Investment in Securities | -319.64 | -371.87 | -201.11 | -153.77 | 46.99 | -104.76 |
Other Investing Activities | 20.75 | 4.43 | 29.99 | 15.07 | 32.92 | 51.82 |
Investing Cash Flow | -1,092 | -726.99 | -317.7 | -156.05 | 5.79 | -141.63 |
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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 867.64 | 398.68 | 370.81 | 715.98 | 398.64 |
Long-Term Debt Repaid | - | -558.39 | -298.25 | -591.42 | -598.95 | -476.84 |
Lease Payments | -8.77 | -4.51 | -4.38 | -3.25 | -2.99 | -2.2 |
Net Debt Issued (Repaid) | 557.49 | 309.25 | 100.42 | -220.6 | 117.03 | -78.2 |
Common Dividends Paid | -153.06 | -56.68 | -85.24 | -64.18 | -67.15 | -51.42 |
Other Financing Activities | 168.38 | 20.58 | -17.42 | -23.38 | 309.58 | 0.4 |
Financing Cash Flow | 1,558 | 273.16 | -2.24 | -308.16 | 359.46 | -129.22 |
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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -0.99 | -2.07 | 2.17 | 2.39 | 2.81 | -0.75 |
Net Cash Flow | 762.14 | -273.2 | -109.97 | -135.71 | 543.02 | 17.45 |
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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -470.37 | -177.98 | 0.07 | 26.69 | 99.99 | 198.12 |
Free Cash Flow Growth | - | - | -99.75% | -73.31% | -49.53% | -30.61% |
Free Cash Flow Margin | -9.35% | -7.98% | 0.00% | 1.21% | 3.79% | 8.06% |
Free Cash Flow Per Share | -0.29 | -0.18 | - | 0.03 | 0.10 | 0.20 |
Levered Free Cash Flow | -2,023 | -377.27 | -43.33 | 128.5 | 3.02 | 93.04 |
Unlevered Free Cash Flow | -1,944 | -362.41 | -28.45 | 144.08 | 23.85 | 111.89 |
Free Cash Flow After Leases | -479.14 | -182.49 | -4.32 | 23.44 | 97 | 195.92 |
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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 192.9 | 32.73 | 59.86 | 88.41 | 56.02 | 83.32 |
Change in Working Capital | -1,454 | -86.88 | -77.64 | -12.01 | -175.49 | -91.11 |