Funeng Oriental Equipment Technology Co., Ltd. (SHE:300173)
China · Delayed Price · Currency is CNY 4.700
+0.060 (1.29%)
At close: Feb 13, 2026
SHE:300173 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 | 56.53 | 83.21 | 70.14 | -305.31 | -323.23 | 4.13 |
Depreciation & Amortization | 32.66 | 32.66 | 40.08 | 45.14 | 34.14 | 13.01 |
Other Amortization | 7.22 | 7.22 | 5.23 | 8.22 | 8.83 | 8.19 |
Loss (Gain) From Sale of Assets | -1.38 | -1.38 | -38.98 | 2.64 | -0.06 | -0.34 |
Asset Writedown & Restructuring Costs | 0.42 | 0.42 | -0.14 | 48.86 | 79.61 | 0.02 |
Loss (Gain) From Sale of Investments | -29.58 | -29.58 | 0.48 | -4.21 | 58.3 | 42.09 |
Provision & Write-off of Bad Debts | 20.84 | 20.84 | -8.58 | 114.89 | 64.62 | -20.38 |
Other Operating Activities | 338.32 | 93.65 | 77.09 | 139.7 | 151.5 | 38.27 |
Change in Accounts Receivable | -94.07 | -94.07 | 82.15 | 307.64 | -158.86 | 125.05 |
Change in Inventory | 308.06 | 308.06 | -13.27 | -126.21 | -553.7 | -363.13 |
Change in Accounts Payable | -343.51 | -343.51 | -238.83 | -138.89 | 457.2 | 123.98 |
Operating Cash Flow | 283.32 | 65.33 | -18.47 | 108.69 | -212.01 | -23.86 |
Capital Expenditures | -60.43 | -66.25 | -16.78 | -32.1 | -120.73 | -42.12 |
Sale of Property, Plant & Equipment | 0.08 | 0.07 | 104.74 | 0.42 | 0.21 | 50.5 |
Cash Acquisitions | - | - | - | - | -101.52 | -271.79 |
Divestitures | -24.74 | -47.59 | -0.07 | - | 20.06 | - |
Investment in Securities | 20.41 | -11.39 | 77.3 | -85 | 35.65 | 124.9 |
Other Investing Activities | 39.99 | 55.92 | 0.72 | 1.07 | 0.4 | 2.58 |
Investing Cash Flow | -24.69 | -69.24 | 165.92 | -115.61 | -165.92 | -135.94 |
Short-Term Debt Issued | - | 215.3 | - | - | - | - |
Long-Term Debt Issued | - | 671.9 | 380 | 458.15 | 961.3 | 439.8 |
Total Debt Issued | 568.76 | 887.2 | 380 | 458.15 | 961.3 | 439.8 |
Short-Term Debt Repaid | - | -422.48 | -59.7 | -0.5 | - | - |
Long-Term Debt Repaid | - | -382.44 | -392.52 | -608.09 | -394.6 | -558.49 |
Total Debt Repaid | -511.8 | -804.92 | -452.22 | -608.59 | -394.6 | -558.49 |
Net Debt Issued (Repaid) | 56.96 | 82.28 | -72.22 | -150.43 | 566.7 | -118.69 |
Issuance of Common Stock | - | - | 138.64 | - | 82.6 | 384.29 |
Common Dividends Paid | -29.23 | -35.48 | -39.17 | -39.93 | -33.41 | -27.32 |
Other Financing Activities | -211.37 | -95.19 | 3.79 | -77.81 | -55.39 | 20.89 |
Financing Cash Flow | -183.64 | -48.39 | 31.05 | -268.17 | 560.5 | 259.16 |
Foreign Exchange Rate Adjustments | 0.03 | - | -0.03 | 0.19 | 0.01 | -0.01 |
Net Cash Flow | 75.02 | -52.29 | 178.47 | -274.9 | 182.58 | 99.36 |
Free Cash Flow | 222.89 | -0.91 | -35.24 | 76.59 | -332.73 | -65.98 |
Free Cash Flow Margin | 16.02% | -0.07% | -2.35% | 5.43% | -28.57% | -10.73% |
Free Cash Flow Per Share | 0.29 | -0.00 | -0.05 | 0.10 | -0.45 | -0.16 |
Cash Interest Paid | - | - | - | - | 0.21 | 0.16 |
Cash Income Tax Paid | 27.97 | 63.99 | 82.05 | 67.6 | 78.45 | 37.44 |
Levered Free Cash Flow | 218.89 | -211.28 | -70.78 | 95.26 | -245.86 | -177.36 |
Unlevered Free Cash Flow | 239.28 | -186.05 | -43.98 | 128.61 | -223 | -158.58 |
Change in Working Capital | -141.7 | -141.7 | -163.78 | 58.75 | -285.72 | -108.86 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.