Chengdu Fusen Noble-House Industrial Co.,Ltd. (SHE:002818)
China · Delayed Price · Currency is CNY 10.86
+0.11 (1.02%)
Sep 1, 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.
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 | 1,288 | 555.49 | 690.26 | 806.27 | 783.05 | 918.19 |
Depreciation & Amortization | 220.12 | 227.85 | 235.3 | 188.29 | 195.08 | 203.24 |
Other Amortization | 2.18 | 2.99 | 1.55 | 5.39 | 2.41 | 1.26 |
Loss (Gain) From Sale of Assets | -0 | -0 | - | -0.02 | 0.02 | -0.01 |
Asset Writedown & Restructuring Costs | -208.76 | 0.11 | 0.51 | 0.02 | 0.1 | 0.62 |
Loss (Gain) From Sale of Investments | -755.23 | -55.88 | -48.07 | -63.06 | -73.1 | -186.31 |
Provision & Write-off of Bad Debts | -0.43 | 4.04 | 3.91 | 4.18 | 1.81 | 2.86 |
Other Operating Activities | 0.89 | 13.06 | 12.92 | 20.11 | 21.87 | 19.75 |
Change in Accounts Receivable | 337.11 | 643.09 | 22.39 | -294.96 | 233.85 | -169.58 |
Change in Inventory | -3.79 | 0.22 | -63.37 | -86.77 | -104.16 | -58.24 |
Change in Accounts Payable | -142.85 | -131.09 | -24.23 | 64.72 | 46.43 | 106.65 |
Change in Other Net Operating Assets | - | -1.98 | - | - | - | - |
Operating Cash Flow | 820.72 | 1,246 | 815.74 | 629.13 | 1,102 | 827.3 |
Operating Cash Flow Growth | 7.04% | 52.79% | 29.66% | -42.94% | 33.26% | 308.93% |
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 | -26.16 | -34.65 | -53.97 | -172.85 | -279.34 | -292.33 |
Sale of Property, Plant & Equipment | 0 | 0.07 | 0.01 | 0.37 | 0.07 | 0.08 |
Investment in Securities | -688.95 | -567.86 | 199.68 | -50.55 | 210.63 | -557.36 |
Other Investing Activities | 63.24 | 32.94 | 36.67 | 79.16 | 54.51 | 224.75 |
Investing Cash Flow | -651.87 | -569.5 | 182.39 | -143.87 | -14.12 | -624.86 |
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 | - | 10 | 18 | 10 | 10 | 10 |
Total Debt Issued | 10 | 10 | 18 | 10 | 10 | 10 |
Short-Term Debt Repaid | - | -14 | -14 | -10 | -10 | -13 |
Total Debt Repaid | -19 | -14 | -14 | -10 | -10 | -13 |
Net Debt Issued (Repaid) | -9 | -4 | 4 | - | - | -3 |
Repurchase of Common Stock | - | - | - | - | - | -26.83 |
Common Dividends Paid | -501.79 | -778.91 | -808.91 | -808.71 | -898.66 | -449.79 |
Other Financing Activities | -3.62 | -7.72 | -0.88 | -5.62 | 0.93 | 0.23 |
Financing Cash Flow | -514.41 | -790.63 | -805.78 | -814.33 | -897.73 | -479.39 |
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 |
Net Cash Flow | -345.56 | -113.79 | 192.34 | -329.07 | 190.64 | -276.94 |
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 | 794.56 | 1,212 | 761.77 | 456.28 | 823.15 | 534.97 |
Free Cash Flow Growth | 11.64% | 59.06% | 66.95% | -44.57% | 53.87% | 242.87% |
Free Cash Flow Margin | 75.38% | 101.04% | 53.27% | 29.94% | 55.52% | 34.81% |
Free Cash Flow Per Share | 1.05 | 1.61 | 1.01 | 0.61 | 1.10 | 0.71 |
Levered Free Cash Flow | 738.82 | 1,032 | 714.97 | 325.62 | 639 | 364.43 |
Unlevered Free Cash Flow | 738.97 | 1,032 | 715.33 | 325.86 | 639.31 | 365.68 |
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 | 226.26 | 262.49 | 308.94 | 332.5 | 312.41 | 303.72 |
Change in Working Capital | 272.93 | 498.68 | -80.65 | -332.05 | 171.25 | -132.31 |