Der Future Science and Technology Holding Group Co., Ltd. (SHE:002631)
China · Delayed Price · Currency is CNY 9.25
-0.39 (-4.05%)
Oct 27, 2026, 3:04 PM CST
SHE:002631 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -185.48 | -220.91 | -89.52 | 31.76 | -19.21 | 76.14 |
Depreciation & Amortization | 57.4 | 60.04 | 83.61 | 91.92 | 99.88 | 96.26 |
Other Amortization | 10.39 | 7.76 | 5.53 | 8.61 | 25.7 | 18.57 |
Loss (Gain) From Sale of Assets | 0.34 | 0.34 | -0.96 | -0.47 | -0.73 | -2.51 |
Asset Writedown & Restructuring Costs | 24.25 | 24.25 | 11.75 | 9.11 | 16.68 | 1.36 |
Loss (Gain) From Sale of Investments | -38.91 | -38.91 | -49.35 | -55.39 | -47.12 | -44.91 |
Provision & Write-off of Bad Debts | 81.15 | 81.15 | 36.69 | 6.01 | 2.04 | 0.76 |
Other Operating Activities | 17.4 | 16.45 | 66.64 | 61.98 | 54.48 | 46.01 |
Change in Accounts Receivable | 8.15 | 8.15 | -4.39 | 52.79 | -40.02 | -96.23 |
Change in Inventory | 290.46 | 290.46 | 332.49 | 211.53 | -40.24 | -314.69 |
Change in Accounts Payable | -349.16 | -349.16 | -304.25 | -212.55 | 159.24 | 398.85 |
Operating Cash Flow | -91.59 | -127.98 | 85.05 | 200.38 | 197.43 | 182.43 |
Operating Cash Flow Growth | - | - | -57.56% | 1.50% | 8.22% | 524.07% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -11.03 | -15.94 | -13.78 | -28.3 | -34.4 | -73.05 |
Sale of Property, Plant & Equipment | 18.73 | 7.58 | 0.27 | 0.65 | 0.26 | 0.72 |
Divestitures | - | - | - | -0.18 | - | - |
Investment in Securities | -72.21 | 304.48 | -352.95 | -539.68 | -87.65 | 18.15 |
Other Investing Activities | 52.52 | 47.2 | 74.46 | 41.41 | 45.14 | 28.79 |
Investing Cash Flow | -11.99 | 343.32 | -292.01 | -526.09 | -76.65 | -25.39 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | 1.83 | 1.15 | 921.72 | 390.55 | 245.13 |
Long-Term Debt Issued | - | 289.23 | 736.67 | - | - | 4.35 |
Total Debt Issued | 562.01 | 291.06 | 737.82 | 921.72 | 390.55 | 249.48 |
Short-Term Debt Repaid | - | - | - | -502 | -109 | -288.51 |
Long-Term Debt Repaid | - | -230.52 | -612.24 | -32.91 | -28.39 | -27.22 |
Lease Payments | -21.52 | -21.52 | -25.24 | -32.91 | -28.39 | -27.22 |
Total Debt Repaid | -270.52 | -230.52 | -612.24 | -534.91 | -137.39 | -315.73 |
Net Debt Issued (Repaid) | 291.5 | 60.54 | 125.58 | 386.81 | 253.16 | -66.24 |
Issuance of Common Stock | 2 | - | - | - | - | - |
Repurchase of Common Stock | - | - | -172.14 | - | - | -35.25 |
Common Dividends Paid | -2.48 | -3.36 | -44.43 | -42.89 | -39.31 | -26.41 |
Other Financing Activities | 7.01 | - | -79.99 | -0.32 | -55 | -0.03 |
Financing Cash Flow | 298.02 | 57.18 | -170.98 | 343.6 | 158.85 | -127.93 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -0.03 | -0 | 0 | -0 | -0.14 | -0.13 |
Net Cash Flow | 194.41 | 272.52 | -377.94 | 17.89 | 279.5 | 28.98 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -102.62 | -143.92 | 71.26 | 172.08 | 163.03 | 109.38 |
Free Cash Flow Growth | - | - | -58.59% | 5.56% | 49.04% | - |
Free Cash Flow Margin | -11.35% | -12.34% | 4.67% | 8.90% | 8.26% | 5.38% |
Free Cash Flow Per Share | -0.13 | -0.18 | 0.11 | 0.26 | 0.25 | 0.17 |
Levered Free Cash Flow | -403.63 | -63.07 | 70.18 | 207.66 | 155.44 | 41.05 |
Unlevered Free Cash Flow | -403.07 | -59.04 | 104.17 | 248.76 | 196.94 | 78.84 |
Free Cash Flow After Leases | -124.14 | -165.43 | 46.02 | 139.17 | 134.64 | 82.16 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 64.01 | 93.17 | 114.32 | 159.63 | 189.27 | 152.52 |
Change in Working Capital | -58.15 | -58.15 | 20.66 | 46.85 | 65.7 | -9.25 |