Sichuan Fulin Transportation Group Co., Ltd. (SHE:002357)
China · Delayed Price · Currency is CNY 13.04
+0.82 (6.71%)
Jan 30, 2026, 3:04 PM CST
SHE:002357 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 187.99 | 122.23 | 150.48 | 59.1 | 69.16 | 77.63 |
Depreciation & Amortization | 136.43 | 136.43 | 139.07 | 128.36 | 118.82 | 123.49 |
Other Amortization | 6.45 | 6.45 | 3.9 | 4.11 | 2.88 | 2.09 |
Loss (Gain) From Sale of Assets | 0.97 | 0.97 | -0.35 | 5.23 | 1.84 | -37.59 |
Asset Writedown & Restructuring Costs | 0.83 | 0.83 | 14.26 | 4.64 | 7.24 | 27.26 |
Loss (Gain) From Sale of Investments | -114.18 | -114.18 | -130.81 | -82.65 | -69.67 | -82.35 |
Provision & Write-off of Bad Debts | - | - | - | - | - | 3.73 |
Other Operating Activities | 20.46 | 34.49 | 34.16 | 36.2 | 30.93 | 31.99 |
Change in Accounts Receivable | 8.05 | 8.05 | 43.35 | -51.44 | -1.63 | -20.86 |
Change in Inventory | 0.45 | 0.45 | 0.37 | 0.39 | -0.6 | 0.9 |
Change in Accounts Payable | -24.83 | -24.83 | 5.33 | -6.42 | -85.04 | -30.08 |
Change in Other Net Operating Assets | 2.18 | 2.18 | -7.83 | 4.46 | 16.61 | - |
Operating Cash Flow | 203.78 | 152.06 | 235.92 | 111.74 | 97.58 | 106.13 |
Operating Cash Flow Growth | 9.35% | -35.55% | 111.12% | 14.52% | -8.06% | -57.99% |
Capital Expenditures | -125.35 | -134.56 | -86.19 | -183.48 | -155.73 | -145.59 |
Sale of Property, Plant & Equipment | 13.02 | 8.34 | 9.26 | 9.47 | 10.38 | 54.11 |
Divestitures | 1.28 | 1.28 | 5.35 | - | - | - |
Investment in Securities | -2.47 | -11.2 | 9.42 | 1.95 | -2.52 | 6.8 |
Other Investing Activities | 28.54 | 29.64 | 30.77 | 31.09 | 34.37 | 49.13 |
Investing Cash Flow | -84.97 | -106.49 | -31.4 | -140.97 | -113.51 | -35.55 |
Short-Term Debt Issued | - | 60 | 92.04 | 319.15 | 30.56 | 40 |
Long-Term Debt Issued | - | 481.31 | 608 | 575.3 | 473 | 433 |
Total Debt Issued | 742.65 | 541.31 | 700.04 | 894.45 | 503.56 | 473 |
Short-Term Debt Repaid | - | -60.02 | -90.57 | -314.59 | -30 | -40 |
Long-Term Debt Repaid | - | -534.08 | -646.72 | -500.56 | -465.85 | -415.85 |
Total Debt Repaid | -829.94 | -594.11 | -737.29 | -815.15 | -495.85 | -455.85 |
Net Debt Issued (Repaid) | -87.3 | -52.79 | -37.25 | 79.31 | 7.71 | 17.15 |
Common Dividends Paid | -55.39 | -38.76 | -21.97 | -60.71 | -26.85 | -21.54 |
Other Financing Activities | 55.33 | -13.56 | 3.11 | -16.11 | -2.36 | -12.83 |
Financing Cash Flow | -87.36 | -105.11 | -56.11 | 2.48 | -21.5 | -17.22 |
Net Cash Flow | 31.46 | -59.55 | 148.41 | -26.74 | -37.43 | 53.37 |
Free Cash Flow | 78.43 | 17.5 | 149.72 | -71.74 | -58.16 | -39.46 |
Free Cash Flow Growth | 280.69% | -88.31% | - | - | - | - |
Free Cash Flow Margin | 9.52% | 2.04% | 17.31% | -9.83% | -8.35% | -6.27% |
Free Cash Flow Per Share | 0.25 | 0.06 | 0.48 | -0.23 | -0.18 | -0.13 |
Cash Income Tax Paid | 58.93 | 75.02 | 67.72 | 1.96 | 29.52 | 25.17 |
Levered Free Cash Flow | 107.74 | -57.54 | 109.19 | -95.15 | -35.04 | -57 |
Unlevered Free Cash Flow | 121.86 | -39.89 | 128.79 | -74.95 | -18.31 | -40.44 |
Change in Working Capital | -35.16 | -35.16 | 25.21 | -43.24 | -63.63 | -40.13 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.