Fujian Septwolves Industry Co., Ltd. (SHE:002029)
China · Delayed Price · Currency is CNY 7.99
-0.01 (-0.13%)
Oct 28, 2026, 3:04 PM CST
SHE:002029 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -120.74 | 332.65 | 284.55 | 270.11 | 150.65 | 231.22 |
Depreciation & Amortization | 204.52 | 206.15 | 196.44 | 188.15 | 170.2 | 143.77 |
Other Amortization | 125.62 | 123.99 | 105.77 | 110.91 | 114.57 | 118.25 |
Loss (Gain) From Sale of Assets | 4.34 | 4.34 | -2.24 | -1.22 | -0.25 | -0.85 |
Asset Writedown & Restructuring Costs | -218.45 | -218.45 | -289.89 | -297.41 | -354.09 | -309.63 |
Loss (Gain) From Sale of Investments | -389.91 | -389.91 | -251.13 | -57.94 | -16.33 | -7.76 |
Provision & Write-off of Bad Debts | 2.27 | 2.27 | 0.89 | -2.59 | 3.38 | -13.98 |
Other Operating Activities | 828.14 | 256.34 | 346.58 | 433.25 | 458.4 | 432.45 |
Change in Accounts Receivable | 160.4 | 160.4 | -1.6 | -194.19 | -74.28 | -52.27 |
Change in Inventory | 107.68 | 107.68 | 49.3 | 52.42 | 43.07 | -49.37 |
Change in Accounts Payable | -225.14 | -225.14 | -204.51 | -134.92 | -236.71 | 23.75 |
Change in Other Net Operating Assets | 0.3 | 0.3 | 5.35 | 0.82 | 3.45 | 6.19 |
Operating Cash Flow | 512.43 | 394.02 | 245.62 | 385.06 | 241.69 | 544.61 |
Operating Cash Flow Growth | 63.38% | 60.42% | -36.21% | 59.32% | -55.62% | -6.25% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -96.95 | -115.9 | -142.64 | -153.49 | -114.67 | -112.65 |
Sale of Property, Plant & Equipment | 0.64 | 0.35 | 0.1 | 0.13 | 0.05 | 2.41 |
Divestitures | 0.15 | - | - | - | - | - |
Investment in Securities | 547.22 | 451.91 | 157.91 | -8.84 | -627.55 | -931.88 |
Other Investing Activities | 174.19 | 48.89 | 38.6 | 48.09 | 37.43 | 73.92 |
Investing Cash Flow | 625.25 | 385.25 | 53.97 | -114.11 | -704.74 | -968.19 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | - | - | - | - | 2,328 |
Long-Term Debt Issued | - | 3,138 | 3,703 | 3,637 | 3,798 | - |
Total Debt Issued | 3,138 | 3,138 | 3,703 | 3,637 | 3,798 | 2,328 |
Short-Term Debt Repaid | - | - | - | - | - | -1,421 |
Long-Term Debt Repaid | - | -3,931 | -3,872 | -3,869 | -3,345 | -46.33 |
Lease Payments | -104.85 | -104.85 | -112.72 | -89.95 | -63.8 | -46.33 |
Total Debt Repaid | -3,931 | -3,931 | -3,872 | -3,869 | -3,345 | -1,468 |
Net Debt Issued (Repaid) | -792.74 | -792.74 | -168.61 | -231.54 | 452.86 | 860.58 |
Repurchase of Common Stock | -93.15 | -93.15 | -79.78 | - | - | -150.11 |
Common Dividends Paid | -67.87 | -67.63 | -85.41 | -3.57 | -47.61 | -119.3 |
Other Financing Activities | 251.75 | -4.04 | -41.4 | -82.19 | 17.43 | 3.97 |
Financing Cash Flow | -702.01 | -957.56 | -375.19 | -317.3 | 422.68 | 595.13 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -1.19 | -0.44 | -0.33 | 0.57 | 1.81 | -0.27 |
Net Cash Flow | 434.48 | -178.73 | -75.93 | -45.78 | -38.56 | 171.28 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 415.47 | 278.12 | 102.98 | 231.57 | 127.02 | 431.96 |
Free Cash Flow Growth | 100.84% | 170.06% | -55.53% | 82.31% | -70.59% | -4.76% |
Free Cash Flow Margin | 13.83% | 9.26% | 3.28% | 6.72% | 3.93% | 12.29% |
Free Cash Flow Per Share | 0.65 | 0.41 | 0.15 | 0.33 | 0.18 | 0.60 |
Levered Free Cash Flow | - | 132.88 | -112.11 | 758 | -792.65 | 204.07 |
Unlevered Free Cash Flow | - | 149.93 | -95.53 | 785.17 | -754.8 | 239.56 |
Free Cash Flow After Leases | 310.63 | 173.27 | -9.73 | 141.61 | 63.22 | 385.63 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 154.98 | 125.8 | 172.08 | 176.89 | 261.11 | 275.36 |
Change in Working Capital | 76.64 | 76.64 | -145.35 | -258.21 | -284.84 | -48.85 |