Fuling Technology Co., LTD (SHE:001356)
China · Delayed Price · Currency is CNY 9.37
+0.05 (0.54%)
At close: Sep 4, 2026
SHE:001356 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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 68.25 | 91.52 | 220.1 | 215.68 | 255.38 | 116.34 |
Depreciation & Amortization | 116.25 | 105.3 | 98 | 88.45 | 74.02 | 58.84 |
Other Amortization | 4.18 | 2.95 | 2.86 | 5.49 | 4.29 | 3.64 |
Loss (Gain) From Sale of Assets | 0.21 | 0.04 | 2.47 | -1.16 | 3.5 | 0.32 |
Asset Writedown & Restructuring Costs | 1.46 | - | - | 1.68 | 0.73 | -1.44 |
Loss (Gain) From Sale of Investments | -0.13 | -0.44 | - | - | - | - |
Stock-Based Compensation | 1.65 | 1.65 | 1.65 | 2.19 | 1.67 | 1.97 |
Provision & Write-off of Bad Debts | 2.34 | 2.34 | 2.24 | 0.45 | 4.55 | 0.48 |
Other Operating Activities | 18.25 | 5.55 | 5.46 | 21.43 | 9.41 | 3.19 |
Change in Accounts Receivable | -200.44 | -65 | -51.9 | -14.1 | -68.98 | -2.45 |
Change in Inventory | -72.16 | -93.49 | -47.68 | -79.16 | -25.65 | -84.19 |
Change in Accounts Payable | -32.23 | -29.8 | 2.98 | 132.78 | 45.5 | 97.97 |
Change in Other Net Operating Assets | 33.14 | 16.87 | 9.71 | -16.83 | -4.66 | 7.07 |
Operating Cash Flow | -77.27 | 20.18 | 245 | 361.45 | 309.56 | 200.1 |
Operating Cash Flow Growth | - | -91.76% | -32.22% | 16.76% | 54.71% | 47.91% |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -581.26 | -583.04 | -156.64 | -162.59 | -204.65 | -224.85 |
Sale of Property, Plant & Equipment | 5.5 | 5.4 | 5.86 | 1.65 | 0.97 | 1.55 |
Investment in Securities | 89 | -51 | - | - | - | - |
Other Investing Activities | 1.91 | 1.79 | 0.09 | -11.96 | 1.97 | 15.69 |
Investing Cash Flow | -484.85 | -626.85 | -150.69 | -172.91 | -201.71 | -207.62 |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 245.2 | - | - |
Long-Term Debt Issued | - | 136 | 166 | - | 307.08 | 452.97 |
Total Debt Issued | 345.4 | 136 | 166 | 245.2 | 307.08 | 452.97 |
Short-Term Debt Repaid | - | - | - | -393.48 | - | - |
Long-Term Debt Repaid | - | -168.44 | -202.49 | -16.56 | -397.5 | -258.41 |
Lease Payments | -20.44 | -20.44 | -10.89 | -16.56 | - | - |
Total Debt Repaid | -30.28 | -168.44 | -202.49 | -410.04 | -397.5 | -258.41 |
Net Debt Issued (Repaid) | 315.12 | -32.44 | -36.49 | -164.84 | -90.42 | 194.56 |
Issuance of Common Stock | - | 678 | - | - | - | 16.17 |
Common Dividends Paid | -22.29 | -23.59 | -4.79 | -9.03 | -17.88 | -77.48 |
Other Financing Activities | -8.9 | -22.64 | -3.55 | -3.16 | -10.97 | -75.97 |
Financing Cash Flow | 241.15 | 599.32 | -44.83 | -177.03 | -119.28 | 57.28 |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -9.24 | -1.66 | 1.13 | 1.01 | 7.38 | -2.63 |
Net Cash Flow | -330.21 | -9 | 50.62 | 12.53 | -4.04 | 47.12 |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -658.53 | -562.86 | 88.36 | 198.86 | 104.91 | -24.76 |
Free Cash Flow Growth | - | - | -55.56% | 89.54% | - | - |
Free Cash Flow Margin | -28.66% | -27.51% | 3.89% | 10.53% | 4.87% | -1.70% |
Free Cash Flow Per Share | -1.09 | -0.97 | 0.20 | 0.45 | 0.24 | -0.06 |
Levered Free Cash Flow | -681.8 | -551.04 | 12.68 | 111.71 | 131.54 | 3.64 |
Unlevered Free Cash Flow | -680.11 | -549.35 | 16.59 | 117.63 | 142.61 | 13.66 |
Free Cash Flow After Leases | -678.98 | -583.3 | 77.47 | 182.29 | 104.91 | -24.76 |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | - | -25.78 | -40.55 | -13.31 | -72.22 | -44.51 |
Change in Working Capital | -289.74 | -188.73 | -87.79 | 27.23 | -43.98 | 16.76 |