Xiamen Comfort Science&Technology Group Co., Ltd (SHE:002614)
China · Delayed Price · Currency is CNY 5.47
-0.03 (-0.55%)
Sep 16, 2026, 3:04 PM CST
SHE:002614 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 | -89.92 | 12.27 | 64.24 | 103.2 | 102.02 | 458.36 |
Depreciation & Amortization | 248.15 | 251.16 | 270.54 | 265.72 | 270.49 | 261.83 |
Other Amortization | 51.25 | 43.11 | 27.45 | 34.2 | 45.12 | 48.13 |
Loss (Gain) From Sale of Assets | 0.01 | -0.08 | -0.15 | -1.37 | -1.77 | -0.44 |
Asset Writedown & Restructuring Costs | -4.64 | 7.15 | 1.23 | 58.47 | 37.62 | 19.29 |
Loss (Gain) From Sale of Investments | -23.48 | -15.99 | -37.25 | -50.91 | 72.16 | -362.8 |
Provision & Write-off of Bad Debts | -4 | 9.24 | 19.79 | 25.17 | 1.26 | 42.72 |
Other Operating Activities | 163.16 | 53.4 | 63.67 | 99.67 | 73.74 | 162.28 |
Change in Accounts Receivable | -256.15 | -287 | -196.15 | 94.51 | 394.93 | -28.21 |
Change in Inventory | -133.76 | -168.04 | 125.71 | 163.92 | 481.86 | -490.81 |
Change in Accounts Payable | 367.42 | 153.28 | -192.96 | 124.55 | -744.59 | -81.56 |
Operating Cash Flow | 302.35 | 40.52 | 130.21 | 895.12 | 742.08 | -17.52 |
Operating Cash Flow Growth | 2.00% | -68.88% | -85.45% | 20.62% | - | - |
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 | -143.37 | -250.35 | -220.63 | -246.26 | -319.42 | -392.81 |
Sale of Property, Plant & Equipment | 1.82 | 1.47 | 0.61 | 3.83 | 1.16 | 2.34 |
Divestitures | 9.37 | 12.34 | 8.47 | 34.56 | 132.48 | 88.23 |
Investment in Securities | 764.54 | 908.97 | 541.78 | -176.93 | -374.07 | 154.56 |
Other Investing Activities | 16.32 | 25.94 | 61.18 | 28.54 | 69.18 | 184.28 |
Investing Cash Flow | 648.68 | 698.37 | 391.41 | -356.27 | -490.67 | 36.59 |
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 | - | 478.52 | 663.39 | 622.67 | 1,016 | 801.27 |
Short-Term Debt Repaid | - | - | - | -900 | - | - |
Long-Term Debt Repaid | - | -967.2 | -1,014 | -344.42 | -778.86 | -928.41 |
Lease Payments | -55.11 | -110.69 | -117.55 | -121.29 | -164.07 | -110.36 |
Total Debt Repaid | -1,107 | -967.2 | -1,014 | -1,244 | -778.86 | -928.41 |
Net Debt Issued (Repaid) | -779.96 | -488.68 | -350.87 | -621.75 | 236.95 | -127.14 |
Common Dividends Paid | -79.58 | -80.59 | -210.32 | -216.34 | -209.55 | -207.89 |
Other Financing Activities | -61.76 | 5.68 | -8.96 | -161.03 | -156.73 | -2.83 |
Financing Cash Flow | -921.3 | -563.58 | -570.15 | -999.12 | -129.33 | -337.86 |
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 | -25.28 | 4.71 | -4.74 | 5.58 | 23.25 | -8.19 |
Net Cash Flow | 4.45 | 180.02 | -53.27 | -454.7 | 145.33 | -326.98 |
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 | 158.98 | -209.82 | -90.42 | 648.85 | 422.66 | -410.33 |
Free Cash Flow Growth | - | - | - | 53.52% | - | - |
Free Cash Flow Margin | 2.91% | -4.13% | -1.87% | 12.90% | 7.02% | -5.18% |
Free Cash Flow Per Share | 0.27 | -0.34 | -0.14 | 1.07 | 0.66 | -0.61 |
Levered Free Cash Flow | -88.57 | -209.27 | -64.37 | -416.31 | 876.83 | -430.4 |
Unlevered Free Cash Flow | -72.79 | -178.88 | -35.38 | -380.23 | 916.01 | -396.77 |
Free Cash Flow After Leases | 103.88 | -320.51 | -207.97 | 527.57 | 258.59 | -520.69 |
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 | 1.89 | 3.94 | 5.05 | 3.57 | - | - |
Cash Income Tax Paid | - | 32.6 | 6.07 | 37.74 | -76.31 | -152.31 |
Change in Working Capital | -38.18 | -319.75 | -279.33 | 360.97 | 141.43 | -646.88 |