Feilong Auto Components Co., Ltd. (SHE:002536)
China · Delayed Price · Currency is CNY 29.41
-0.84 (-2.78%)
Feb 13, 2026, 3:04 PM CST
Feilong Auto Components 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 | Jan '21 Jan 1, 2021 |
Net Income | 349.72 | 329.62 | 261.77 | 84.13 | 141.94 | 124.32 |
Depreciation & Amortization | 220.6 | 220.6 | 214.6 | 219.92 | 211.07 | 193.26 |
Other Amortization | 1.58 | 1.58 | 0.92 | 0.87 | 0.34 | 0.77 |
Loss (Gain) From Sale of Assets | -0.3 | -0.3 | -2.68 | -0.09 | 0.22 | -0.65 |
Asset Writedown & Restructuring Costs | 15.49 | 15.49 | 9.16 | 2.28 | 1.05 | 4.8 |
Loss (Gain) From Sale of Investments | -3.51 | -3.51 | 5.99 | 5.37 | 18.3 | 0.7 |
Provision & Write-off of Bad Debts | - | - | - | - | - | 2.69 |
Other Operating Activities | -82.92 | 16.65 | 2.52 | 14.19 | 7.22 | 14.97 |
Change in Accounts Receivable | -691.95 | -691.95 | 55.32 | -142.7 | -448.62 | -1,316 |
Change in Inventory | 297.96 | 297.96 | -109.3 | -92.08 | -229.64 | -38.67 |
Change in Accounts Payable | 205.91 | 205.91 | -133.9 | 34.65 | 397.39 | 1,145 |
Change in Other Net Operating Assets | 1.51 | 1.51 | 14.7 | 1.35 | 0.08 | - |
Operating Cash Flow | 301.28 | 380.75 | 315.63 | 98.9 | 82.74 | 123.43 |
Operating Cash Flow Growth | -4.82% | 20.63% | 219.14% | 19.54% | -32.97% | -67.23% |
Capital Expenditures | -607.65 | -280.38 | -95.28 | -59.61 | -115.71 | -127.4 |
Sale of Property, Plant & Equipment | 11.04 | 16.88 | 1.15 | 0.3 | 1.34 | 0.25 |
Divestitures | 7.02 | 7.02 | - | - | - | - |
Investment in Securities | 60 | 43 | -353 | 48.88 | 0.06 | 1 |
Other Investing Activities | 9.25 | 9.21 | - | 15 | - | - |
Investing Cash Flow | -520.33 | -204.26 | -447.13 | 4.56 | -114.32 | -126.15 |
Long-Term Debt Issued | - | 298.05 | 861.37 | 1,500 | 1,324 | 882.56 |
Total Debt Issued | 273.56 | 298.05 | 861.37 | 1,500 | 1,324 | 882.56 |
Long-Term Debt Repaid | - | -268.69 | -1,159 | -1,511 | -1,164 | -909.39 |
Total Debt Repaid | -70.4 | -268.69 | -1,159 | -1,511 | -1,164 | -909.39 |
Net Debt Issued (Repaid) | 203.16 | 29.36 | -297.5 | -11.71 | 159.4 | -26.83 |
Issuance of Common Stock | - | 0.2 | 770.99 | - | - | 0.1 |
Common Dividends Paid | -237.62 | -235.39 | -112.78 | -65.47 | -69.39 | -63.99 |
Other Financing Activities | - | - | -2.36 | -1.09 | -85.66 | 56.14 |
Financing Cash Flow | -34.46 | -205.83 | 358.35 | -78.27 | 4.35 | -34.58 |
Foreign Exchange Rate Adjustments | 6.6 | 4.87 | -3.95 | 2.31 | -0.23 | -0.49 |
Net Cash Flow | -246.92 | -24.47 | 222.9 | 27.51 | -27.46 | -37.8 |
Free Cash Flow | -306.37 | 100.37 | 220.35 | 39.29 | -32.98 | -3.97 |
Free Cash Flow Growth | - | -54.45% | 460.86% | - | - | - |
Free Cash Flow Margin | -6.86% | 2.13% | 5.38% | 1.21% | -1.06% | -0.15% |
Free Cash Flow Per Share | -0.54 | 0.17 | 0.42 | 0.07 | -0.07 | -0.01 |
Cash Interest Paid | - | - | - | 1.26 | 0.88 | 0.69 |
Cash Income Tax Paid | - | -98.28 | -116.89 | -125.92 | -25.01 | -11.04 |
Levered Free Cash Flow | -438.49 | 123.43 | 237.99 | 269.86 | 181.15 | -247.9 |
Unlevered Free Cash Flow | -433.65 | 126.81 | 245.92 | 279.56 | 195.63 | -231.01 |
Change in Working Capital | -199.38 | -199.38 | -176.65 | -227.77 | -297.39 | -217.41 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.