Chengdu Fusen Noble-House Industrial Co.,Ltd. (SHE:002818)
China · Delayed Price · Currency is CNY 11.63
-0.08 (-0.68%)
Feb 27, 2026, 3:04 PM CST
SHE:002818 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 621.43 | 690.26 | 806.27 | 783.05 | 918.19 | 773.3 |
Depreciation & Amortization | 233.48 | 233.48 | 188.29 | 195.08 | 203.24 | 230.78 |
Other Amortization | 3.37 | 3.37 | 5.39 | 2.41 | 1.26 | 0.36 |
Loss (Gain) From Sale of Assets | - | - | -0.02 | 0.02 | -0.01 | -0 |
Asset Writedown & Restructuring Costs | 0.51 | 0.51 | 0.02 | 0.1 | 0.62 | 0.02 |
Loss (Gain) From Sale of Investments | -48.07 | -48.07 | -63.06 | -73.1 | -186.31 | -151.78 |
Provision & Write-off of Bad Debts | 3.91 | 3.91 | 4.18 | 1.81 | 2.86 | 2.98 |
Other Operating Activities | 218.08 | 12.92 | 20.11 | 21.87 | 19.75 | 10.03 |
Change in Accounts Receivable | 22.39 | 22.39 | -294.96 | 233.85 | -169.58 | -640.14 |
Change in Inventory | -63.37 | -63.37 | -86.77 | -104.16 | -58.24 | 3.36 |
Change in Accounts Payable | -24.23 | -24.23 | 64.72 | 46.43 | 106.65 | -35.32 |
Change in Other Net Operating Assets | - | - | - | - | - | -4.86 |
Operating Cash Flow | 952.07 | 815.74 | 629.13 | 1,102 | 827.3 | 202.31 |
Operating Cash Flow Growth | 22.84% | 29.66% | -42.94% | 33.26% | 308.93% | -75.14% |
Capital Expenditures | -48 | -53.97 | -172.85 | -279.34 | -292.33 | -46.28 |
Sale of Property, Plant & Equipment | 0.07 | 0.01 | 0.37 | 0.07 | 0.08 | 0.04 |
Investment in Securities | -52.5 | 199.68 | -50.55 | 210.63 | -557.36 | -385.48 |
Other Investing Activities | 29 | 36.67 | 79.16 | 54.51 | 224.75 | 57.57 |
Investing Cash Flow | -71.44 | 182.39 | -143.87 | -14.12 | -624.86 | -374.14 |
Short-Term Debt Issued | - | 18 | 10 | 10 | 10 | - |
Long-Term Debt Issued | - | - | - | - | - | 10 |
Total Debt Issued | 14 | 18 | 10 | 10 | 10 | 10 |
Short-Term Debt Repaid | - | -14 | -10 | -10 | -13 | - |
Long-Term Debt Repaid | - | - | - | - | - | -7 |
Total Debt Repaid | -14 | -14 | -10 | -10 | -13 | -7 |
Net Debt Issued (Repaid) | - | 4 | - | - | -3 | 3 |
Repurchase of Common Stock | - | - | - | - | -26.83 | -60.83 |
Common Dividends Paid | -1,078 | -808.91 | -808.71 | -898.66 | -449.79 | -113.66 |
Other Financing Activities | -6.75 | -0.88 | -5.62 | 0.93 | 0.23 | - |
Financing Cash Flow | -1,085 | -805.78 | -814.33 | -897.73 | -479.39 | -171.49 |
Net Cash Flow | -204.47 | 192.34 | -329.07 | 190.64 | -276.94 | -343.32 |
Free Cash Flow | 904.06 | 761.77 | 456.28 | 823.15 | 534.97 | 156.03 |
Free Cash Flow Growth | 20.72% | 66.95% | -44.57% | 53.87% | 242.87% | -77.48% |
Free Cash Flow Margin | 70.91% | 53.27% | 29.94% | 55.52% | 34.81% | 11.75% |
Free Cash Flow Per Share | 1.21 | 1.01 | 0.61 | 1.10 | 0.71 | 0.21 |
Cash Income Tax Paid | 295.07 | 308.94 | 332.5 | 312.41 | 303.72 | 257.48 |
Levered Free Cash Flow | - | 714.97 | 325.62 | 639 | 364.43 | -114.37 |
Unlevered Free Cash Flow | - | 715.33 | 325.86 | 639.31 | 365.68 | -114.04 |
Change in Working Capital | -80.65 | -80.65 | -332.05 | 171.25 | -132.31 | -663.38 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.