Hangzhou Fuen Co., Ltd (SHE:001312)
China · Delayed Price · Currency is CNY 17.03
-0.14 (-0.82%)
At close: Jul 21, 2026
Hangzhou Fuen 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 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 231.69 | 230.34 | 274.83 | 229.25 | 276.58 |
Depreciation & Amortization | 56.45 | 56.45 | 39.57 | 39.39 | 40.72 |
Other Amortization | 1.5 | 1.5 | 0.24 | 0.56 | 0.52 |
Loss (Gain) From Sale of Assets | -0.45 | -0.45 | -0.44 | -0.02 | -0.59 |
Asset Writedown & Restructuring Costs | -0.37 | -0.37 | -0.02 | 0.08 | 0.02 |
Loss (Gain) From Sale of Investments | -9.62 | -9.62 | -5.98 | -0.03 | 12.45 |
Provision & Write-off of Bad Debts | -2.89 | -2.89 | 0.57 | 0.53 | 3.68 |
Other Operating Activities | -51.3 | 19.7 | 19.66 | 13.46 | -6.64 |
Change in Accounts Receivable | 67.92 | 67.92 | -93.64 | 26.74 | -29.88 |
Change in Inventory | -10.99 | -10.99 | -55.5 | -24.35 | -28.29 |
Change in Accounts Payable | -111.68 | -111.68 | 185.12 | -206.05 | 58.38 |
Change in Other Net Operating Assets | 11.51 | 11.51 | 8.39 | 7.78 | -0.29 |
Operating Cash Flow | 186.86 | 256.51 | 372.03 | 85.96 | 327.61 |
Operating Cash Flow Growth | 117.37% | -31.05% | 332.78% | -73.76% | - |
Capital Expenditures | -118.87 | -137.12 | -179.13 | -73.65 | -45.2 |
Sale of Property, Plant & Equipment | 1.06 | 1.17 | 0.53 | 1.01 | 5.41 |
Investment in Securities | - | - | - | - | 20.44 |
Other Investing Activities | 41.76 | 16.93 | -126.55 | -100.07 | 90.22 |
Investing Cash Flow | -76.05 | -119.02 | -305.15 | -172.71 | 70.86 |
Short-Term Debt Issued | - | 50 | 10 | - | 1.1 |
Total Debt Issued | 40 | 50 | 10 | - | 1.1 |
Short-Term Debt Repaid | - | -60 | - | -2 | -5.1 |
Total Debt Repaid | -59.92 | -60 | - | -2 | -5.1 |
Net Debt Issued (Repaid) | -19.92 | -10 | 10 | -2 | -4 |
Issuance of Common Stock | - | - | - | - | 45 |
Common Dividends Paid | -0.66 | -0.66 | -0.17 | -23.56 | -407.82 |
Other Financing Activities | -5.03 | -5.03 | - | -0.06 | 0.04 |
Financing Cash Flow | -25.61 | -15.69 | 9.83 | -25.62 | -366.78 |
Foreign Exchange Rate Adjustments | -10.61 | -4.88 | 3.45 | 4.69 | 19.89 |
Net Cash Flow | 74.59 | 116.92 | 80.17 | -107.68 | 51.59 |
Free Cash Flow | 67.99 | 119.39 | 192.9 | 12.31 | 282.41 |
Free Cash Flow Growth | 452.28% | -38.11% | 1466.95% | -95.64% | - |
Free Cash Flow Margin | 4.02% | 6.94% | 10.64% | 0.81% | 16.01% |
Free Cash Flow Per Share | 0.39 | 0.68 | 1.10 | 0.08 | 1.34 |
Cash Income Tax Paid | - | -20.46 | -0.6 | 6.58 | 0.16 |
Levered Free Cash Flow | - | -125.91 | 245.97 | -129.18 | - |
Unlevered Free Cash Flow | - | -124.87 | 246.3 | -129.18 | - |
Change in Working Capital | -38.15 | -38.15 | 43.6 | -197.24 | 0.88 |