Fengjing New Energy Technology Co., Ltd. (SHE:002662)
China · Delayed Price · Currency is CNY 3.230
+0.040 (1.25%)
Sep 14, 2026, 3:04 PM CST
SHE:002662 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Net Income | 163.81 | 248.85 | 353.92 | 503.46 | 436.96 | 102.11 |
Depreciation & Amortization | 264.28 | 259.62 | 262.19 | 250.76 | 234.64 | 254.93 |
Other Amortization | 3.09 | 2.05 | - | 0.04 | 13.09 | 10.73 |
Loss (Gain) From Sale of Assets | 9.86 | 5.78 | 0.55 | -4.4 | 6.8 | 20.67 |
Asset Writedown & Restructuring Costs | -5.51 | -12.41 | -16.78 | -35.68 | 22.62 | -10.56 |
Loss (Gain) From Sale of Investments | -4.92 | -8.77 | -47.08 | -84.45 | -111.07 | -30.06 |
Provision & Write-off of Bad Debts | 3.88 | 8.03 | 8.19 | 4.31 | 12.8 | 2.04 |
Other Operating Activities | 41.07 | 32.85 | 46.89 | 49.07 | 54.1 | 271.43 |
Change in Accounts Receivable | 47.41 | -196.36 | 137.38 | -133.97 | -123.46 | -57.34 |
Change in Inventory | 21.62 | 28.86 | 86.62 | 111.34 | 74.38 | -105.45 |
Change in Accounts Payable | 174.3 | 178.65 | -105.92 | 39.26 | -13.29 | 17.53 |
Operating Cash Flow | 713.41 | 548.57 | 720.32 | 695.15 | 608.44 | 497.48 |
Operating Cash Flow Growth | 52.04% | -23.84% | 3.62% | 14.25% | 22.30% | -37.99% |
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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -247.96 | -627.87 | -288.12 | -580.38 | -321.47 | -254.08 |
Sale of Property, Plant & Equipment | 110.85 | 13.29 | 8.52 | 49.79 | 7.45 | 38.74 |
Investment in Securities | -231.92 | 301.55 | -335.06 | 34.76 | 53.74 | 83 |
Other Investing Activities | 3.25 | 3.55 | 62.02 | 80.2 | 0.13 | - |
Investing Cash Flow | -365.78 | -309.48 | -552.64 | -415.62 | -260.16 | -132.34 |
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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | - | - | - | 438.77 | 654.28 |
Long-Term Debt Issued | - | 623.5 | 610.3 | 428.92 | - | - |
Total Debt Issued | 423.5 | 623.5 | 610.3 | 428.92 | 438.77 | 654.28 |
Short-Term Debt Repaid | - | - | - | - | -675 | -1,154 |
Long-Term Debt Repaid | - | -527.45 | -465 | -430.01 | -1.6 | -3.96 |
Lease Payments | -0.79 | - | - | - | -1.6 | -3.96 |
Total Debt Repaid | -647.24 | -527.45 | -465 | -430.01 | -676.6 | -1,158 |
Net Debt Issued (Repaid) | -223.74 | 96.05 | 145.3 | -1.09 | -237.83 | -503.68 |
Common Dividends Paid | -88.23 | -121.59 | -161.2 | -117.11 | -23.39 | -42.05 |
Other Financing Activities | 147.39 | 179.96 | -0.09 | -0.06 | - | - |
Financing Cash Flow | -164.58 | 154.43 | -16 | -118.26 | -261.23 | -545.73 |
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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -0.22 | 0.14 | -0.07 | 0.28 | 0.4 | -0.56 |
Net Cash Flow | 182.83 | 393.66 | 151.61 | 161.55 | 87.45 | -181.15 |
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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 465.45 | -79.3 | 432.2 | 114.77 | 286.97 | 243.41 |
Free Cash Flow Growth | - | - | 276.59% | -60.01% | 17.90% | -62.02% |
Free Cash Flow Margin | 16.67% | -2.72% | 13.96% | 3.19% | 8.02% | 6.94% |
Free Cash Flow Per Share | 0.35 | -0.05 | 0.29 | 0.08 | 0.19 | 0.17 |
Levered Free Cash Flow | 472.52 | 198.18 | 309.16 | -126.46 | 333.92 | 263.23 |
Unlevered Free Cash Flow | 483.74 | 206.95 | 316.15 | -117.82 | 346.63 | 289.46 |
Free Cash Flow After Leases | 464.66 | -79.3 | 432.2 | 114.77 | 285.36 | 239.45 |
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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 243.86 | 239.87 | 299.06 | 275.85 | 276.48 | 304.82 |
Change in Working Capital | 237.84 | 12.57 | 112.45 | 12.04 | -61.52 | -123.8 |