Anhui Fuhuang Steel Structure Co., Ltd. (SHE:002743)
China · Delayed Price · Currency is CNY 4.920
-0.170 (-3.34%)
Sep 3, 2026, 3:04 PM CST
SHE:002743 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 | -1,313 | -888.94 | 51.37 | 96.05 | 97.49 | 166.12 |
Depreciation & Amortization | 103.34 | 100.98 | 108.81 | 106.37 | 85.26 | 87 |
Other Amortization | -0.26 | 1.9 | 0.69 | 1.44 | 0.81 | - |
Loss (Gain) From Sale of Assets | -0.79 | 0.06 | 0.36 | -0.05 | -0.06 | -0.41 |
Asset Writedown & Restructuring Costs | 83.77 | 6.6 | 3.06 | -0.09 | -0.14 | 0.09 |
Loss (Gain) From Sale of Investments | -0.12 | 0.11 | 0.27 | 0.23 | - | - |
Provision & Write-off of Bad Debts | 580.19 | 588.47 | 27.17 | 14.45 | 63.49 | 86.78 |
Other Operating Activities | 264.86 | 227.03 | 165.29 | 170.5 | 151.36 | 131.17 |
Change in Accounts Receivable | 1,021 | 582.67 | -108.9 | 553.12 | -837.15 | -277.83 |
Change in Inventory | 135.87 | 64.92 | 155.56 | 6.2 | -90.95 | -1,406 |
Change in Accounts Payable | -1,521 | -718.07 | -332.78 | -931.33 | -135.35 | 594.59 |
Change in Other Net Operating Assets | -0.22 | -1.3 | -0.22 | 2.76 | 0.94 | -0.69 |
Operating Cash Flow | -828.7 | -201.71 | 63.31 | 20.09 | -676.75 | -631.61 |
Operating Cash Flow Growth | - | - | 215.08% | - | - | - |
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 | -17.22 | -22.87 | -32.72 | -38.59 | -20.79 | -104.99 |
Sale of Property, Plant & Equipment | 4.15 | 2.38 | 1.01 | 0.45 | 5.67 | 1.53 |
Investment in Securities | - | - | - | -15 | - | - |
Investing Cash Flow | -13.07 | -20.49 | -31.71 | -53.14 | -15.12 | -103.46 |
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 |
Long-Term Debt Issued | - | 8,632 | 5,089 | 3,480 | 2,748 | 2,088 |
Long-Term Debt Repaid | - | -8,477 | -5,068 | -3,325 | -1,900 | -1,790 |
Lease Payments | -14.73 | -70.06 | -78.23 | -85.41 | -17.95 | -0.83 |
Net Debt Issued (Repaid) | 792.63 | 154.85 | 20.84 | 155.27 | 847.57 | 297.44 |
Common Dividends Paid | -166.64 | -190.14 | -168.71 | -165.64 | -150.45 | -127.93 |
Other Financing Activities | -20.6 | 37.52 | -1.5 | -1.5 | - | -13.31 |
Financing Cash Flow | 605.39 | 2.23 | -149.37 | -11.87 | 697.12 | 156.2 |
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 | -0.01 | -0.01 | 0.01 | 0 | 0 | - |
Net Cash Flow | -236.39 | -219.98 | -117.77 | -44.92 | 5.25 | -578.87 |
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 | -845.92 | -224.58 | 30.58 | -18.5 | -697.54 | -736.6 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -379.02% | -11.72% | 0.78% | -0.40% | -14.66% | -12.84% |
Free Cash Flow Per Share | -1.95 | -0.52 | 0.07 | -0.04 | -1.65 | -1.69 |
Levered Free Cash Flow | -884.52 | 27.07 | -72.13 | -69.37 | -1,236 | -739.87 |
Unlevered Free Cash Flow | -792.15 | 162.86 | 41.09 | 32.2 | -1,144 | -658.49 |
Free Cash Flow After Leases | -860.65 | -294.64 | -47.65 | -103.91 | -715.49 | -737.43 |
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 Interest Paid | - | - | - | - | - | 25.31 |
Cash Income Tax Paid | 41.83 | 59.49 | 90.59 | 69.16 | 101.83 | 82.77 |
Change in Working Capital | -546.33 | -237.92 | -293.7 | -368.67 | -1,075 | -1,102 |