Fengxing Co., Ltd. (SHE:002760)
China · Delayed Price · Currency is CNY 23.48
+0.21 (0.90%)
At close: Feb 6, 2026
Fengxing 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -58.02 | -60.83 | -59.64 | 62.46 | 95.47 | 60.96 |
Depreciation & Amortization | 46.65 | 46.65 | 46.19 | 43.33 | 40.18 | 36.39 |
Other Amortization | 0.36 | 0.36 | 0.39 | 0.36 | 0.37 | 0.33 |
Loss (Gain) From Sale of Assets | -0.05 | -0.05 | -0.01 | -0.24 | -0.18 | -0.11 |
Asset Writedown & Restructuring Costs | 50.93 | 50.93 | 71.23 | 1.59 | 0.34 | 3.56 |
Loss (Gain) From Sale of Investments | -5.37 | -5.37 | -1.01 | -0.86 | -1.1 | -1.94 |
Provision & Write-off of Bad Debts | 1.43 | 1.43 | 5.19 | 3.76 | -3.12 | -3.73 |
Other Operating Activities | 53.53 | 8.38 | 14.82 | 8.05 | 17.31 | 31.82 |
Change in Accounts Receivable | 23.82 | 23.82 | 46.08 | -49.43 | -16.54 | -4.17 |
Change in Inventory | -7.24 | -7.24 | 29.76 | -13.91 | -21.15 | -12.45 |
Change in Accounts Payable | -12.43 | -12.43 | -136.87 | 42.91 | 39.91 | 11.47 |
Change in Other Net Operating Assets | -1.07 | -1.07 | - | 0.53 | - | -0.49 |
Operating Cash Flow | 92.79 | 44.84 | 11 | 96.44 | 150.26 | 120.84 |
Operating Cash Flow Growth | 954.34% | 307.74% | -88.60% | -35.82% | 24.35% | 29.57% |
Capital Expenditures | 5.86 | -21.55 | -29.09 | -36.99 | -36.05 | -51.27 |
Sale of Property, Plant & Equipment | 0.68 | 0.26 | 0.22 | 1.31 | 0.25 | 0.17 |
Investment in Securities | -137.99 | 80.01 | -73.98 | 1.21 | 0.55 | - |
Other Investing Activities | 4.95 | 4.01 | 1.4 | 0.8 | - | 1.03 |
Investing Cash Flow | -126.5 | 62.73 | -101.44 | -33.67 | -35.26 | -50.06 |
Short-Term Debt Issued | - | 0.02 | 4.01 | - | - | - |
Long-Term Debt Issued | - | 10 | 22.11 | 214.13 | 87.6 | 110 |
Total Debt Issued | 10.02 | 10.02 | 26.12 | 214.13 | 87.6 | 110 |
Long-Term Debt Repaid | - | -109.41 | -102.28 | -121.13 | -94.03 | -107 |
Total Debt Repaid | -68.09 | -109.41 | -102.28 | -121.13 | -94.03 | -107 |
Net Debt Issued (Repaid) | -58.07 | -99.39 | -76.16 | 93 | -6.43 | 3 |
Issuance of Common Stock | - | - | - | - | 352.72 | - |
Repurchase of Common Stock | -25 | -25 | - | - | - | - |
Common Dividends Paid | -3.43 | -16.59 | -30.99 | -10.21 | -17.69 | -6.44 |
Other Financing Activities | 25.6 | - | -0.07 | - | -252.13 | - |
Financing Cash Flow | -60.9 | -140.98 | -107.22 | 82.79 | 76.47 | -3.44 |
Foreign Exchange Rate Adjustments | -0.12 | 0.04 | 0.37 | 0.37 | -0.36 | -0.01 |
Net Cash Flow | -94.73 | -33.38 | -197.3 | 145.93 | 191.12 | 67.32 |
Free Cash Flow | 98.65 | 23.29 | -18.09 | 59.45 | 114.21 | 69.57 |
Free Cash Flow Growth | - | - | - | -47.94% | 64.16% | -4.28% |
Free Cash Flow Margin | 16.58% | 3.96% | -2.62% | 7.29% | 12.08% | 9.88% |
Free Cash Flow Per Share | 0.94 | 0.22 | -0.17 | 0.55 | 1.23 | 0.79 |
Cash Income Tax Paid | 19.32 | 20.09 | 42.43 | 23.94 | 34.37 | 31.02 |
Levered Free Cash Flow | 80 | 34.95 | -32.76 | 14.79 | 59.84 | 31.4 |
Unlevered Free Cash Flow | 81.37 | 38.73 | -26.66 | 21.4 | 65.23 | 35.4 |
Change in Working Capital | 3.34 | 3.34 | -66.17 | -22.01 | 1 | -6.45 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.