Fujian Snowman Group Co., Ltd. (SHE:002639)
China · Delayed Price · Currency is CNY 23.44
+0.65 (2.85%)
Jan 23, 2026, 3:04 PM CST
Fujian Snowman Group 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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 41.58 | 35.99 | -16.78 | -202.73 | -113.28 | -181.11 | Upgrade |
Depreciation & Amortization | 117.03 | 117.03 | 115.59 | 112.84 | 104.33 | 103.23 | Upgrade |
Other Amortization | 12.32 | 12.32 | 8.74 | 9.29 | 9.34 | 11.01 | Upgrade |
Loss (Gain) From Sale of Assets | 1.24 | 1.24 | -0.22 | -1.55 | 0.1 | 3.44 | Upgrade |
Asset Writedown & Restructuring Costs | 25.99 | 25.99 | 24.34 | 60.06 | 19.43 | 39.59 | Upgrade |
Loss (Gain) From Sale of Investments | -5.37 | -5.37 | -1.8 | -32.53 | -14.54 | 1.59 | Upgrade |
Provision & Write-off of Bad Debts | 5.88 | 5.88 | -0.21 | 42.41 | 30.55 | 30.46 | Upgrade |
Other Operating Activities | -225.72 | 51.77 | 44.87 | 43.95 | 58.3 | 62.52 | Upgrade |
Change in Accounts Receivable | -62.25 | -62.25 | 58.14 | -227.13 | 777.88 | -26.5 | Upgrade |
Change in Inventory | -14.63 | -14.63 | -3.21 | -82.4 | -76.3 | -48.21 | Upgrade |
Change in Accounts Payable | 168.28 | 168.28 | -127.52 | 133.11 | -710.28 | 154.89 | Upgrade |
Change in Other Net Operating Assets | - | - | -7.17 | 24.04 | -151.73 | -1.91 | Upgrade |
Operating Cash Flow | 79.48 | 351.38 | 75.77 | -121.62 | -98.68 | 130.7 | Upgrade |
Operating Cash Flow Growth | 12.63% | 363.73% | - | - | - | -19.26% | Upgrade |
Capital Expenditures | -48.74 | -88.97 | -215.8 | -70.08 | -44.03 | -74.11 | Upgrade |
Sale of Property, Plant & Equipment | 4.51 | 7.82 | 6.18 | 2.9 | 0.44 | 9.77 | Upgrade |
Cash Acquisitions | - | - | - | - | -0.63 | - | Upgrade |
Divestitures | - | - | - | 38.71 | - | - | Upgrade |
Investment in Securities | 22.07 | 37 | 149.88 | -184.27 | -56.74 | -33.32 | Upgrade |
Other Investing Activities | -1.74 | 5.15 | 3.23 | -38.52 | 40.82 | -15.52 | Upgrade |
Investing Cash Flow | -23.9 | -39 | -56.5 | -251.27 | -60.13 | -113.18 | Upgrade |
Long-Term Debt Issued | - | 1,652 | 1,397 | 1,206 | 1,176 | 1,064 | Upgrade |
Long-Term Debt Repaid | - | -1,811 | -1,186 | -1,203 | -1,239 | -1,031 | Upgrade |
Net Debt Issued (Repaid) | 279.72 | -158.85 | 210.68 | 3.39 | -63.53 | 33.04 | Upgrade |
Issuance of Common Stock | - | - | - | - | 665.28 | - | Upgrade |
Common Dividends Paid | -28.79 | -33.44 | -43.21 | -39.85 | -48.15 | -51.76 | Upgrade |
Other Financing Activities | -178.03 | -160.1 | -46.42 | 8.47 | 0.07 | -14.43 | Upgrade |
Financing Cash Flow | 72.9 | -352.39 | 121.05 | -27.99 | 553.68 | -33.15 | Upgrade |
Foreign Exchange Rate Adjustments | 1.25 | 0.06 | 3.05 | 18.79 | -2.48 | -0.99 | Upgrade |
Net Cash Flow | 129.74 | -39.95 | 143.37 | -382.08 | 392.39 | -16.61 | Upgrade |
Free Cash Flow | 30.74 | 262.42 | -140.02 | -191.7 | -142.71 | 56.58 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 168.63% | Upgrade |
Free Cash Flow Margin | 1.18% | 11.48% | -6.89% | -9.75% | -7.11% | 3.88% | Upgrade |
Free Cash Flow Per Share | 0.04 | 0.34 | -0.18 | -0.25 | -0.21 | 0.08 | Upgrade |
Cash Income Tax Paid | 93.83 | 56.38 | 61.08 | 64.27 | 54.38 | 51.66 | Upgrade |
Levered Free Cash Flow | 177.48 | 123.6 | -134.98 | -198.9 | -89.36 | 20.28 | Upgrade |
Unlevered Free Cash Flow | 199.67 | 151.44 | -107.77 | -171.16 | -56.31 | 56.17 | Upgrade |
Change in Working Capital | 106.53 | 106.53 | -98.77 | -153.36 | -192.9 | 59.96 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.