Funeng Oriental Equipment Technology Co., Ltd. (SHE:300173)
China · Delayed Price · Currency is CNY 3.310
-0.140 (-4.06%)
Sep 15, 2026, 3:04 PM CST
SHE:300173 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -178.9 | -122.49 | 83.21 | 70.14 | -305.31 | -323.23 |
Depreciation & Amortization | 30.58 | 30.84 | 36.18 | 40.08 | 45.14 | 34.14 |
Other Amortization | 6.18 | 6.96 | 3.7 | 5.23 | 8.22 | 8.83 |
Loss (Gain) From Sale of Assets | 0.41 | 0.38 | -1.38 | -38.98 | 2.64 | -0.06 |
Asset Writedown & Restructuring Costs | 193.91 | 166.09 | 0.42 | -0.14 | 48.86 | 79.61 |
Loss (Gain) From Sale of Investments | -85.24 | -81.41 | -29.58 | 0.48 | -4.21 | 58.3 |
Provision & Write-off of Bad Debts | 0.48 | 0.48 | 20.84 | -8.58 | 114.89 | 64.62 |
Other Operating Activities | 77.64 | 82.47 | 93.65 | 77.09 | 139.7 | 151.5 |
Change in Accounts Receivable | -285.03 | 94.43 | -94.07 | 82.15 | 307.64 | -158.86 |
Change in Inventory | -200.22 | 157.28 | 308.06 | -13.27 | -126.21 | -553.7 |
Change in Accounts Payable | 417.84 | -161.34 | -343.51 | -238.83 | -138.89 | 457.2 |
Change in Other Net Operating Assets | 2.99 | - | - | - | - | - |
Operating Cash Flow | -42.57 | 159.79 | 65.33 | -18.47 | 108.69 | -212.01 |
Operating Cash Flow Growth | - | 144.58% | - | - | - | - |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -88.3 | -108.97 | -66.25 | -16.78 | -32.1 | -120.73 |
Sale of Property, Plant & Equipment | 0.04 | 0.07 | 0.07 | 104.74 | 0.42 | 0.21 |
Cash Acquisitions | - | - | - | - | - | -101.52 |
Divestitures | 134.43 | 157.28 | -47.59 | -0.07 | - | 20.06 |
Investment in Securities | 3.37 | 3.37 | -11.39 | 77.3 | -85 | 35.65 |
Other Investing Activities | 12.74 | 15.12 | 55.92 | 0.72 | 1.07 | 0.4 |
Investing Cash Flow | 62.27 | 66.87 | -69.24 | 165.92 | -115.61 | -165.92 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | 65.8 | 215.3 | - | - | - |
Long-Term Debt Issued | - | 716.56 | 671.9 | 380 | 458.15 | 961.3 |
Total Debt Issued | 510.9 | 782.36 | 887.2 | 380 | 458.15 | 961.3 |
Short-Term Debt Repaid | - | -281.1 | -422.48 | -59.7 | -0.5 | - |
Long-Term Debt Repaid | - | -639.34 | -382.44 | -392.52 | -608.09 | -394.6 |
Lease Payments | -18.98 | -18.98 | -16.81 | -23.41 | -25.38 | -13.08 |
Total Debt Repaid | -813.49 | -920.44 | -804.92 | -452.22 | -608.59 | -394.6 |
Net Debt Issued (Repaid) | -302.59 | -138.08 | 82.28 | -72.22 | -150.43 | 566.7 |
Issuance of Common Stock | - | - | - | 138.64 | - | 82.6 |
Common Dividends Paid | -21.78 | -26.49 | -35.48 | -39.17 | -39.93 | -33.41 |
Other Financing Activities | 217.73 | - | -95.19 | 3.79 | -77.81 | -55.39 |
Financing Cash Flow | -106.64 | -164.57 | -48.39 | 31.05 | -268.17 | 560.5 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -0.04 | 0.03 | - | -0.03 | 0.19 | 0.01 |
Net Cash Flow | -86.98 | 62.13 | -52.29 | 178.47 | -274.9 | 182.58 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -130.88 | 50.82 | -0.91 | -35.24 | 76.59 | -332.73 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -12.22% | 4.29% | -0.07% | -2.35% | 5.43% | -28.57% |
Free Cash Flow Per Share | -0.18 | 0.07 | -0.00 | -0.05 | 0.10 | -0.45 |
Levered Free Cash Flow | - | 51.82 | -211.28 | -70.78 | 95.26 | -245.86 |
Unlevered Free Cash Flow | - | 70.81 | -186.05 | -43.98 | 128.61 | -223 |
Free Cash Flow After Leases | -149.86 | 31.84 | -17.72 | -58.65 | 51.21 | -345.81 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Interest Paid | - | - | - | - | - | 0.21 |
Cash Income Tax Paid | 31.78 | 30.84 | 63.99 | 82.05 | 67.6 | 78.45 |
Change in Working Capital | -87.62 | 76.47 | -141.7 | -163.78 | 58.75 | -285.72 |