Sichuan Fulin Transportation Group Co., Ltd. (SHE:002357)
China · Delayed Price · Currency is CNY 11.50
-0.08 (-0.69%)
Sep 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.
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 372.54 | 171.35 | 122.23 | 150.48 | 59.1 | 69.16 |
Depreciation & Amortization | 125.4 | 130.51 | 137.47 | 139.07 | 128.36 | 118.82 |
Other Amortization | 9.32 | 6.26 | 5.41 | 3.9 | 4.11 | 2.88 |
Loss (Gain) From Sale of Assets | -2.49 | -1.9 | 0.97 | -0.35 | 5.23 | 1.84 |
Asset Writedown & Restructuring Costs | 25.1 | 26.13 | 0.83 | 14.26 | 4.64 | 7.24 |
Loss (Gain) From Sale of Investments | -442.38 | -191.35 | -114.18 | -130.81 | -82.65 | -69.67 |
Provision & Write-off of Bad Debts | 0.13 | - | - | - | - | - |
Other Operating Activities | 19.29 | 24.15 | 34.49 | 34.16 | 36.2 | 30.93 |
Change in Accounts Receivable | -15.71 | -8.36 | 8.05 | 43.35 | -51.44 | -1.63 |
Change in Inventory | -0.63 | -0.31 | 0.45 | 0.37 | 0.39 | -0.6 |
Change in Accounts Payable | 22.74 | -25.86 | -24.83 | 5.33 | -6.42 | -85.04 |
Change in Other Net Operating Assets | 12.06 | 12.06 | 2.18 | -7.83 | 4.46 | 16.61 |
Operating Cash Flow | 135.12 | 148.15 | 152.06 | 235.92 | 111.74 | 97.58 |
Operating Cash Flow Growth | -43.66% | -2.57% | -35.55% | 111.12% | 14.52% | -8.06% |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -150.94 | -159.11 | -134.56 | -86.19 | -183.48 | -155.73 |
Sale of Property, Plant & Equipment | 9.32 | 11.97 | 8.34 | 9.26 | 9.47 | 10.38 |
Cash Acquisitions | -0.03 | - | - | - | - | - |
Divestitures | 350.61 | - | 1.28 | 5.35 | - | - |
Investment in Securities | 14.76 | 18.42 | -11.2 | 9.42 | 1.95 | -2.52 |
Other Investing Activities | 3.81 | 11.11 | 29.64 | 30.77 | 31.09 | 34.37 |
Investing Cash Flow | 227.53 | -117.61 | -106.49 | -31.4 | -140.97 | -113.51 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | - | 60 | 92.04 | 319.15 | 30.56 |
Long-Term Debt Issued | - | 503.1 | 481.31 | 608 | 575.3 | 473 |
Total Debt Issued | 311 | 503.1 | 541.31 | 700.04 | 894.45 | 503.56 |
Short-Term Debt Repaid | - | -0.22 | -60.02 | -90.57 | -314.59 | -30 |
Long-Term Debt Repaid | - | -551.64 | -534.08 | -646.72 | -500.56 | -465.85 |
Lease Payments | -31.58 | -31.56 | -96.54 | -2.88 | -1.74 | -1.35 |
Total Debt Repaid | -707.12 | -551.86 | -594.11 | -737.29 | -815.15 | -495.85 |
Net Debt Issued (Repaid) | -396.12 | -48.76 | -52.79 | -37.25 | 79.31 | 7.71 |
Issuance of Common Stock | 2.75 | 2.75 | - | - | - | - |
Common Dividends Paid | -31.44 | -50.8 | -38.76 | -21.97 | -60.71 | -26.85 |
Other Financing Activities | 50.77 | 27.17 | -13.56 | 3.11 | -16.11 | -2.36 |
Financing Cash Flow | -374.05 | -69.64 | -105.11 | -56.11 | 2.48 | -21.5 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Cash Flow | -11.39 | -39.1 | -59.55 | 148.41 | -26.74 | -37.43 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -15.82 | -10.96 | 17.5 | 149.72 | -71.74 | -58.16 |
Free Cash Flow Growth | - | - | -88.31% | - | - | - |
Free Cash Flow Margin | -1.94% | -1.34% | 2.04% | 17.31% | -9.83% | -8.35% |
Free Cash Flow Per Share | -0.05 | -0.04 | 0.06 | 0.48 | -0.23 | -0.18 |
Levered Free Cash Flow | -121.82 | -276.1 | -57.54 | 109.19 | -95.15 | -35.04 |
Unlevered Free Cash Flow | -111.92 | -263.4 | -39.89 | 128.79 | -74.95 | -18.31 |
Free Cash Flow After Leases | -47.41 | -42.52 | -79.04 | 146.85 | -73.48 | -59.51 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 54.19 | 59.31 | 75.02 | 67.72 | 1.96 | 29.52 |
Change in Working Capital | 28.22 | -16.98 | -35.16 | 25.21 | -43.24 | -63.63 |