Fujian Snowman Group Co., Ltd. (SHE:002639)
China · Delayed Price · Currency is CNY 12.99
-0.19 (-1.44%)
Sep 14, 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.
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 | 15.83 | 36.53 | 35.99 | -16.78 | -202.73 | -113.28 |
Depreciation & Amortization | 109.27 | 107.04 | 119.67 | 115.59 | 112.84 | 104.33 |
Other Amortization | 16.7 | 13.24 | 9.68 | 8.74 | 9.29 | 9.34 |
Loss (Gain) From Sale of Assets | 0.16 | -0.24 | 1.24 | -0.22 | -1.55 | 0.1 |
Asset Writedown & Restructuring Costs | 15.44 | 13.44 | 25.99 | 24.34 | 60.06 | 19.43 |
Loss (Gain) From Sale of Investments | -2.25 | -1.68 | -5.37 | -1.8 | -32.53 | -14.54 |
Provision & Write-off of Bad Debts | 8.98 | 20.67 | 5.88 | -0.21 | 42.41 | 30.55 |
Other Operating Activities | 62.75 | 38.76 | 51.77 | 44.87 | 43.95 | 58.3 |
Change in Accounts Receivable | -350.99 | -287.16 | -62.25 | 58.14 | -227.13 | 777.88 |
Change in Inventory | -41.51 | -78.02 | -14.63 | -3.21 | -82.4 | -76.3 |
Change in Accounts Payable | 231.87 | 236.67 | 168.28 | -127.52 | 133.11 | -710.28 |
Change in Other Net Operating Assets | 19.81 | 19.81 | - | -7.17 | 24.04 | -151.73 |
Operating Cash Flow | 90.45 | 106.6 | 351.38 | 75.77 | -121.62 | -98.68 |
Operating Cash Flow Growth | -69.45% | -69.66% | 363.73% | - | - | - |
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 | -271.97 | -107.44 | -88.97 | -215.8 | -70.08 | -44.03 |
Sale of Property, Plant & Equipment | 0.77 | 1.63 | 7.82 | 6.18 | 2.9 | 0.44 |
Cash Acquisitions | - | - | - | - | - | -0.63 |
Divestitures | - | - | - | - | 38.71 | - |
Investment in Securities | 8.5 | -81.26 | 37 | 149.88 | -184.27 | -56.74 |
Other Investing Activities | 4.77 | 3.65 | 5.15 | 3.23 | -38.52 | 40.82 |
Investing Cash Flow | -257.92 | -183.43 | -39 | -56.5 | -251.27 | -60.13 |
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 |
Short-Term Debt Issued | - | 267.91 | 50.9 | - | - | - |
Long-Term Debt Issued | - | 1,943 | 1,652 | 1,397 | 1,206 | 1,176 |
Total Debt Issued | 2,429 | 2,211 | 1,703 | 1,397 | 1,206 | 1,176 |
Short-Term Debt Repaid | - | -307.87 | -210.89 | - | - | - |
Long-Term Debt Repaid | - | -1,765 | -1,811 | -1,186 | -1,203 | -1,239 |
Lease Payments | -70.19 | -82.2 | -22.65 | -32.88 | -32.43 | -36.2 |
Total Debt Repaid | -2,281 | -2,073 | -2,022 | -1,186 | -1,203 | -1,239 |
Net Debt Issued (Repaid) | 147.79 | 137.84 | -318.83 | 210.68 | 3.39 | -63.53 |
Issuance of Common Stock | 49.02 | - | - | - | - | 665.28 |
Common Dividends Paid | -29.42 | -34.19 | -33.44 | -43.21 | -39.85 | -48.15 |
Other Financing Activities | -0 | -0 | -0.12 | -46.42 | 8.47 | 0.07 |
Financing Cash Flow | 167.4 | 103.64 | -352.39 | 121.05 | -27.99 | 553.68 |
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 | -9.9 | 1.8 | 0.06 | 3.05 | 18.79 | -2.48 |
Net Cash Flow | -9.98 | 28.61 | -39.95 | 143.37 | -382.08 | 392.39 |
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 | -181.52 | -0.84 | 262.42 | -140.02 | -191.7 | -142.71 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -6.50% | -0.03% | 11.48% | -6.89% | -9.75% | -7.11% |
Free Cash Flow Per Share | -0.23 | -0.00 | 0.34 | -0.18 | -0.25 | -0.21 |
Levered Free Cash Flow | -177.78 | 48.43 | 123.6 | -134.98 | -198.9 | -89.36 |
Unlevered Free Cash Flow | -156.31 | 69.85 | 151.44 | -107.77 | -171.16 | -56.31 |
Free Cash Flow After Leases | -251.71 | -83.05 | 239.77 | -172.91 | -224.13 | -178.9 |
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 Income Tax Paid | 81.67 | 81.54 | 56.38 | 61.08 | 64.27 | 54.38 |
Change in Working Capital | -136.43 | -121.17 | 106.53 | -98.77 | -153.36 | -192.9 |