Der Future Science and Technology Holding Group Co., Ltd. (SHE:002631)
China · Delayed Price · Currency is CNY 5.89
-0.02 (-0.34%)
At close: Jan 23, 2026
SHE:002631 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -161.68 | -89.52 | 31.76 | -19.21 | 76.14 | -26.98 | Upgrade |
Depreciation & Amortization | 77.4 | 77.4 | 91.92 | 99.88 | 96.26 | 71.87 | Upgrade |
Other Amortization | 11.74 | 11.74 | 8.61 | 25.7 | 18.57 | 18.55 | Upgrade |
Loss (Gain) From Sale of Assets | -0.96 | -0.96 | -0.47 | -0.73 | -2.51 | 4.32 | Upgrade |
Asset Writedown & Restructuring Costs | 11.27 | 11.27 | 9.11 | 16.68 | 1.36 | 73.34 | Upgrade |
Loss (Gain) From Sale of Investments | -49.35 | -49.35 | -55.39 | -47.12 | -44.91 | -28.38 | Upgrade |
Provision & Write-off of Bad Debts | -0.43 | -0.43 | 6.01 | 2.04 | 0.76 | 0.1 | Upgrade |
Other Operating Activities | -84.88 | 66.55 | 61.98 | 54.48 | 46.01 | 30.42 | Upgrade |
Change in Accounts Receivable | 33.3 | 33.3 | 52.79 | -40.02 | -96.23 | -11.57 | Upgrade |
Change in Inventory | 332.49 | 332.49 | 211.53 | -40.24 | -314.69 | -171.15 | Upgrade |
Change in Accounts Payable | -304.25 | -304.25 | -212.55 | 159.24 | 398.85 | 94.32 | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | - | -11.46 | Upgrade |
Operating Cash Flow | -138.55 | 85.05 | 200.38 | 197.43 | 182.43 | 29.23 | Upgrade |
Operating Cash Flow Growth | - | -57.56% | 1.50% | 8.22% | 524.07% | -57.28% | Upgrade |
Capital Expenditures | -15.87 | -13.78 | -28.3 | -34.4 | -73.05 | -83.98 | Upgrade |
Sale of Property, Plant & Equipment | 6.68 | 0.27 | 0.65 | 0.26 | 0.72 | 6.27 | Upgrade |
Divestitures | - | - | -0.18 | - | - | 36.26 | Upgrade |
Investment in Securities | 143.43 | -352.95 | -539.68 | -87.65 | 18.15 | -421.96 | Upgrade |
Other Investing Activities | 42.97 | 74.46 | 41.41 | 45.14 | 28.79 | 70.55 | Upgrade |
Investing Cash Flow | 177.21 | -292.01 | -526.09 | -76.65 | -25.39 | -392.86 | Upgrade |
Short-Term Debt Issued | - | 737.82 | 921.72 | 390.55 | 245.13 | 100 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 4.35 | - | Upgrade |
Total Debt Issued | 467.05 | 737.82 | 921.72 | 390.55 | 249.48 | 100 | Upgrade |
Short-Term Debt Repaid | - | -587 | -502 | -109 | -288.51 | -68.5 | Upgrade |
Long-Term Debt Repaid | - | -25.24 | -32.91 | -28.39 | -27.22 | - | Upgrade |
Total Debt Repaid | -114.24 | -612.24 | -534.91 | -137.39 | -315.73 | -68.5 | Upgrade |
Net Debt Issued (Repaid) | 352.81 | 125.58 | 386.81 | 253.16 | -66.24 | 31.5 | Upgrade |
Repurchase of Common Stock | -172.14 | -172.14 | - | - | -35.25 | -16.24 | Upgrade |
Common Dividends Paid | -0.18 | -44.43 | -42.89 | -39.31 | -26.41 | -45.86 | Upgrade |
Other Financing Activities | -86.69 | -79.99 | -0.32 | -55 | -0.03 | -25.83 | Upgrade |
Financing Cash Flow | 93.79 | -170.98 | 343.6 | 158.85 | -127.93 | -56.44 | Upgrade |
Foreign Exchange Rate Adjustments | 0 | 0 | -0 | -0.14 | -0.13 | -0.13 | Upgrade |
Net Cash Flow | 132.45 | -377.94 | 17.89 | 279.5 | 28.98 | -420.19 | Upgrade |
Free Cash Flow | -154.42 | 71.26 | 172.08 | 163.03 | 109.38 | -54.75 | Upgrade |
Free Cash Flow Growth | - | -58.59% | 5.56% | 49.04% | - | - | Upgrade |
Free Cash Flow Margin | -12.58% | 4.67% | 8.90% | 8.26% | 5.38% | -3.49% | Upgrade |
Free Cash Flow Per Share | -0.20 | 0.11 | 0.26 | 0.25 | 0.17 | -0.08 | Upgrade |
Cash Income Tax Paid | 95.62 | 114.32 | 159.63 | 189.27 | 152.52 | 105.18 | Upgrade |
Levered Free Cash Flow | -72.77 | 69.88 | 207.66 | 155.44 | 41.05 | -120.27 | Upgrade |
Unlevered Free Cash Flow | -64.62 | 103.87 | 248.76 | 196.94 | 78.84 | -89.24 | Upgrade |
Change in Working Capital | 58.35 | 58.35 | 46.85 | 65.7 | -9.25 | -114.02 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.