Hangzhou Fuen Co., Ltd (SHE:001312)

Hangzhou Fuen Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	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	-	-31.05%	332.78%	-73.76%	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
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

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
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

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Free Cash Flow	67.99	119.39	192.9	12.31	282.41
Free Cash Flow Growth	-	-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
Levered Free Cash Flow	-	-125.91	245.97	-129.18	-
Unlevered Free Cash Flow	-	-124.87	246.3	-129.18	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash Income Tax Paid	-	-20.46	-0.6	6.58	0.16
Change in Working Capital	-38.15	-38.15	43.6	-197.24	0.88

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

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