Fengxing Co., Ltd. (SHE:002760)
China · Delayed Price · Currency is CNY 23.03
+0.28 (1.23%)
May 6, 2026, 3:04 PM CST
Fengxing Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 23.79 | 20.17 | -60.83 | -59.64 | 62.46 | 95.47 |
Depreciation & Amortization | 41.93 | 41.93 | 46.65 | 46.19 | 43.33 | 40.18 |
Other Amortization | 0.75 | 0.75 | 0.36 | 0.39 | 0.36 | 0.37 |
Loss (Gain) From Sale of Assets | 0.1 | 0.1 | -0.05 | -0.01 | -0.24 | -0.18 |
Asset Writedown & Restructuring Costs | 0.98 | 0.98 | 50.9 | 71.23 | 1.59 | 0.34 |
Loss (Gain) From Sale of Investments | -7.17 | -7.17 | -5.37 | -1.01 | -0.86 | -1.1 |
Provision & Write-off of Bad Debts | 1.4 | 1.4 | 1.46 | 5.19 | 3.76 | -3.12 |
Other Operating Activities | -83.75 | 2.64 | 8.38 | 14.82 | 8.05 | 17.31 |
Change in Accounts Receivable | 11.64 | 11.64 | 23.82 | 46.08 | -49.43 | -16.54 |
Change in Inventory | 24.28 | 24.28 | -7.24 | 29.76 | -13.91 | -21.15 |
Change in Accounts Payable | -22.86 | -22.86 | -12.43 | -136.87 | 42.91 | 39.91 |
Change in Other Net Operating Assets | -0.1 | -0.1 | -1.07 | - | 0.53 | - |
Operating Cash Flow | -10.79 | 71.98 | 44.84 | 11 | 96.44 | 150.26 |
Operating Cash Flow Growth | - | 60.53% | 307.74% | -88.60% | -35.82% | 24.35% |
Capital Expenditures | -3.07 | -4.89 | -21.55 | -29.09 | -36.99 | -36.05 |
Sale of Property, Plant & Equipment | 3.74 | 3.74 | 0.26 | 0.22 | 1.31 | 0.25 |
Investment in Securities | -60 | -100 | 80.01 | -73.98 | 1.21 | 0.55 |
Other Investing Activities | 3.42 | 3.8 | 4.01 | 1.4 | 0.8 | - |
Investing Cash Flow | -55.91 | -97.36 | 62.73 | -101.44 | -33.67 | -35.26 |
Short-Term Debt Issued | - | 1.59 | 0.02 | 4.01 | - | - |
Long-Term Debt Issued | - | 5 | 10 | 22.11 | 214.13 | 87.6 |
Total Debt Issued | 16.59 | 6.59 | 10.02 | 26.12 | 214.13 | 87.6 |
Long-Term Debt Repaid | - | -37.43 | -109.41 | -102.28 | -121.13 | -94.03 |
Total Debt Repaid | -32.43 | -37.43 | -109.41 | -102.28 | -121.13 | -94.03 |
Net Debt Issued (Repaid) | -15.83 | -30.83 | -99.39 | -76.16 | 93 | -6.43 |
Issuance of Common Stock | - | - | - | - | - | 352.72 |
Repurchase of Common Stock | -0.03 | -0.03 | -25 | - | - | - |
Common Dividends Paid | -1.29 | -1.81 | -16.59 | -30.99 | -10.21 | -17.69 |
Other Financing Activities | 0.03 | - | - | -0.07 | - | -252.13 |
Financing Cash Flow | -17.12 | -32.67 | -140.98 | -107.22 | 82.79 | 76.47 |
Foreign Exchange Rate Adjustments | -0.08 | -0.1 | 0.04 | 0.37 | 0.37 | -0.36 |
Net Cash Flow | -83.91 | -58.14 | -33.38 | -197.3 | 145.93 | 191.12 |
Free Cash Flow | -13.86 | 67.09 | 23.29 | -18.09 | 59.45 | 114.21 |
Free Cash Flow Growth | - | 188.06% | - | - | -47.94% | 64.16% |
Free Cash Flow Margin | -2.21% | 10.60% | 3.96% | -2.62% | 7.29% | 12.08% |
Free Cash Flow Per Share | -0.13 | 0.63 | 0.22 | -0.17 | 0.55 | 1.23 |
Cash Income Tax Paid | 25.32 | 23.01 | 20.09 | 42.43 | 23.94 | 34.37 |
Levered Free Cash Flow | -16.7 | 72.65 | 46.61 | -32.76 | 14.79 | 59.84 |
Unlevered Free Cash Flow | -15.54 | 73.81 | 50.39 | -26.66 | 21.4 | 65.23 |
Change in Working Capital | 11.18 | 11.18 | 3.34 | -66.17 | -22.01 | 1 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.