Feilong Auto Components Co., Ltd. (SHE:002536)
China · Delayed Price · Currency is CNY 48.80
+1.83 (3.90%)
Aug 24, 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.
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 | 170.45 | 316.92 | 329.62 | 261.77 | 84.13 | 141.94 |
Depreciation & Amortization | 259.3 | 231.73 | 221.18 | 214.6 | 219.92 | 211.07 |
Other Amortization | 2.32 | 3.13 | 1 | 0.92 | 0.87 | 0.34 |
Loss (Gain) From Sale of Assets | 0.78 | 1.2 | -0.3 | -2.68 | -0.09 | 0.22 |
Asset Writedown & Restructuring Costs | 33.21 | 31.02 | 15.49 | 9.16 | 2.28 | 1.05 |
Loss (Gain) From Sale of Investments | -2.5 | -4.66 | -3.51 | 5.99 | 5.37 | 18.3 |
Other Operating Activities | -5.09 | -8.48 | 16.65 | 2.52 | 14.19 | 7.22 |
Change in Accounts Receivable | -434.58 | -481.52 | -691.95 | 55.32 | -142.7 | -448.62 |
Change in Inventory | -356.4 | -253.74 | 297.96 | -109.3 | -92.08 | -229.64 |
Change in Accounts Payable | 525.88 | 518.8 | 205.91 | -133.9 | 34.65 | 397.39 |
Change in Other Net Operating Assets | - | 0.53 | 1.51 | 14.7 | 1.35 | 0.08 |
Operating Cash Flow | 189.6 | 374.37 | 380.75 | 315.63 | 98.9 | 82.74 |
Operating Cash Flow Growth | -41.03% | -1.68% | 20.63% | 219.14% | 19.54% | -32.97% |
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 | -426.85 | -415.01 | -280.38 | -95.28 | -59.61 | -115.71 |
Sale of Property, Plant & Equipment | 1.67 | 1.72 | 16.88 | 1.15 | 0.3 | 1.34 |
Divestitures | - | - | 7.02 | - | - | - |
Investment in Securities | 248.12 | 310.12 | 43 | -353 | 48.88 | 0.06 |
Other Investing Activities | 2.98 | 5.17 | 9.21 | - | 15 | - |
Investing Cash Flow | -174.08 | -98 | -204.26 | -447.13 | 4.56 | -114.32 |
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 |
Long-Term Debt Issued | - | 359.14 | 298.05 | 861.37 | 1,500 | 1,324 |
Total Debt Issued | 622.21 | 359.14 | 298.05 | 861.37 | 1,500 | 1,324 |
Long-Term Debt Repaid | - | -137.03 | -268.69 | -1,159 | -1,511 | -1,164 |
Total Debt Repaid | -549.6 | -137.03 | -268.69 | -1,159 | -1,511 | -1,164 |
Net Debt Issued (Repaid) | 72.61 | 222.11 | 29.36 | -297.5 | -11.71 | 159.4 |
Issuance of Common Stock | - | - | 0.2 | 770.99 | - | - |
Common Dividends Paid | -181.97 | -181.18 | -235.39 | -112.78 | -65.47 | -69.39 |
Other Financing Activities | - | - | - | -2.36 | -1.09 | -85.66 |
Financing Cash Flow | -109.36 | 40.93 | -205.83 | 358.35 | -78.27 | 4.35 |
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 |
Foreign Exchange Rate Adjustments | 19.96 | 23.32 | 4.87 | -3.95 | 2.31 | -0.23 |
Net Cash Flow | -73.87 | 340.63 | -24.47 | 222.9 | 27.51 | -27.46 |
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 | -237.25 | -40.64 | 100.37 | 220.35 | 39.29 | -32.98 |
Free Cash Flow Growth | - | - | -54.45% | 460.86% | - | - |
Free Cash Flow Margin | -5.17% | -0.89% | 2.13% | 5.38% | 1.21% | -1.06% |
Free Cash Flow Per Share | -0.41 | -0.07 | 0.17 | 0.42 | 0.07 | -0.07 |
Levered Free Cash Flow | -65.51 | 213.89 | 123.43 | 237.99 | 269.86 | 181.15 |
Unlevered Free Cash Flow | -65.51 | 219.62 | 126.81 | 245.92 | 279.56 | 195.63 |
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 Interest Paid | - | - | - | - | 1.26 | 0.88 |
Cash Income Tax Paid | - | -83.39 | -98.28 | -116.89 | -125.92 | -25.01 |
Change in Working Capital | -268.87 | -196.49 | -199.38 | -176.65 | -227.77 | -297.39 |