Zhangjiagang Furui Special Equipment Co., Ltd. (SHE:300228)
China · Delayed Price · Currency is CNY 10.10
-0.14 (-1.37%)
Feb 13, 2026, 3:10 PM CST
SHE:300228 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 | 265.88 | 219.22 | 147.11 | -223.42 | 42.2 | 71.42 |
Depreciation & Amortization | 169.88 | 169.88 | 147.85 | 121.51 | 103.94 | 97.16 |
Other Amortization | 14.91 | 14.91 | 9.93 | 6.68 | 4.53 | 4.15 |
Loss (Gain) From Sale of Assets | -1.51 | -1.51 | -20.82 | -3.02 | -0.41 | 0.58 |
Asset Writedown & Restructuring Costs | 16.93 | 16.93 | 24.04 | 17.37 | 0.66 | 0.05 |
Loss (Gain) From Sale of Investments | -8.79 | -8.79 | 0.94 | 3.46 | 4.12 | 2.57 |
Provision & Write-off of Bad Debts | 11.9 | 11.9 | 8.94 | 14.11 | 6.69 | -17.43 |
Other Operating Activities | 163.43 | 88.09 | 92.73 | 163.68 | 53.62 | 72.06 |
Change in Accounts Receivable | -31.89 | -31.89 | -509.56 | -44.8 | 441.84 | -172.31 |
Change in Inventory | 176.59 | 176.59 | -162.24 | -156.83 | -82.77 | 71.7 |
Change in Accounts Payable | -334.16 | -334.16 | 503.89 | 464.29 | -299.41 | -87.98 |
Change in Other Net Operating Assets | 78.61 | 78.61 | 26.7 | -15.73 | 17.11 | 6.44 |
Operating Cash Flow | 513.42 | 391.42 | 271.52 | 331.28 | 293.09 | 100.41 |
Operating Cash Flow Growth | 1119.28% | 44.16% | -18.04% | 13.03% | 191.88% | -69.75% |
Capital Expenditures | -102.31 | -181.36 | -206.43 | -337.08 | -125.62 | -36.04 |
Sale of Property, Plant & Equipment | -0.68 | 0.47 | 54.61 | 7.34 | 1.48 | 0.56 |
Cash Acquisitions | - | - | - | -2.49 | -2 | - |
Divestitures | 6.69 | 6.69 | - | - | - | - |
Investment in Securities | -1.3 | -0.68 | 242 | 59 | -302.44 | 1.79 |
Other Investing Activities | 1.42 | 2.25 | -1.8 | -8.63 | 6.03 | 12.25 |
Investing Cash Flow | -96.18 | -172.63 | 88.37 | -281.86 | -422.54 | -21.43 |
Long-Term Debt Issued | - | 205.67 | 597.51 | 657.43 | 551.65 | 1,097 |
Long-Term Debt Repaid | - | -380.12 | -869.21 | -671.58 | -841.41 | -1,070 |
Net Debt Issued (Repaid) | -135.58 | -174.45 | -271.7 | -14.16 | -289.76 | 27.08 |
Issuance of Common Stock | - | - | - | - | 459.41 | - |
Repurchase of Common Stock | - | - | - | - | - | -8.09 |
Common Dividends Paid | -27.58 | -33.1 | -22.72 | -31.38 | -38.79 | -41.97 |
Other Financing Activities | -39.65 | 29.25 | 59.59 | 26.28 | 58.44 | -27.11 |
Financing Cash Flow | -202.81 | -178.3 | -234.83 | -19.25 | 189.3 | -50.09 |
Foreign Exchange Rate Adjustments | -0.14 | 0.97 | 4.8 | 2.33 | -3.67 | -8.2 |
Net Cash Flow | 214.29 | 41.46 | 129.87 | 32.5 | 56.17 | 20.69 |
Free Cash Flow | 411.11 | 210.05 | 65.08 | -5.8 | 167.46 | 64.38 |
Free Cash Flow Growth | - | 222.74% | - | - | 160.13% | -72.28% |
Free Cash Flow Margin | 13.18% | 6.32% | 2.14% | -0.36% | 10.55% | 3.56% |
Free Cash Flow Per Share | 0.69 | 0.35 | 0.11 | -0.01 | 0.32 | 0.14 |
Cash Income Tax Paid | 114.82 | 110.67 | 23.71 | -42.18 | 6.92 | 30.37 |
Levered Free Cash Flow | 211.35 | -77.61 | 195.92 | 55.21 | 60.6 | -48.36 |
Unlevered Free Cash Flow | 213.87 | -71.53 | 210.3 | 71.33 | 82.16 | -22.12 |
Change in Working Capital | -119.22 | -119.22 | -139.2 | 230.92 | 77.75 | -130.16 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.