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Zhangjiagang Furui Special Equipment Co., Ltd. (SHE:300228)
China flag China · Delayed Price · Currency is CNY
6.70
-0.03 (-0.45%)
Sep 14, 2026, 3:04 PM CST

SHE:300228 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Net Income
213.97241.1219.22147.11-223.4242.2
Depreciation & Amortization
166.33170.73172.07147.85121.51103.94
Other Amortization
14.2314.0712.729.936.684.53
Loss (Gain) From Sale of Assets
-1.5-0.37-1.51-20.82-3.02-0.41
Asset Writedown & Restructuring Costs
-0.365.0316.9324.0417.370.66
Loss (Gain) From Sale of Investments
-3.77-0.39-8.790.943.464.12
Provision & Write-off of Bad Debts
12.2212.2211.98.9414.116.69
Other Operating Activities
82.6883.7688.0992.73163.6853.62
Change in Accounts Receivable
123.37-81.95-31.89-509.56-44.8441.84
Change in Inventory
30.0654.78176.59-162.24-156.83-82.77
Change in Accounts Payable
-62.1938.61-334.16503.89464.29-299.41
Change in Other Net Operating Assets
55.0755.6278.6126.7-15.7317.11
Operating Cash Flow
636.95603391.42271.52331.28293.09
Operating Cash Flow Growth
31.67%54.06%44.16%-18.04%13.03%191.88%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Capital Expenditures
-92.37-112.02-181.36-206.43-337.08-125.62
Sale of Property, Plant & Equipment
2.230.760.4754.617.341.48
Cash Acquisitions
-----2.49-2
Divestitures
1.871.876.69---
Investment in Securities
---0.6824259-302.44
Other Investing Activities
2.34-1.842.25-1.8-8.636.03
Investing Cash Flow
-85.93-111.23-172.6388.37-281.86-422.54

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Long-Term Debt Issued
-160.61205.67597.51657.43551.65
Long-Term Debt Repaid
--231.36-380.12-869.21-671.58-841.41
Lease Payments
-15.05-15.05-17.14-10.51-13.89-34.03
Net Debt Issued (Repaid)
-121.65-70.75-174.45-271.7-14.16-289.76
Issuance of Common Stock
-----459.41
Common Dividends Paid
-73.92-50.18-33.1-22.72-31.38-38.79
Other Financing Activities
-21.76-27.6129.2559.5926.2858.44
Financing Cash Flow
-217.34-148.54-178.3-234.83-19.25189.3

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Foreign Exchange Rate Adjustments
-8.86-0.360.974.82.33-3.67
Net Cash Flow
324.82342.8741.46129.8732.556.17

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Free Cash Flow
544.58490.98210.0565.08-5.8167.46
Free Cash Flow Growth
70.72%133.74%222.74%--160.13%
Free Cash Flow Margin
16.98%15.59%6.32%2.14%-0.36%10.55%
Free Cash Flow Per Share
0.900.820.350.11-0.010.32
Levered Free Cash Flow
369.47306.78-77.61195.9255.2160.6
Unlevered Free Cash Flow
371.54308.85-71.53210.371.3382.16
Free Cash Flow After Leases
529.53475.93192.9154.57-19.69133.43

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash Income Tax Paid
91.26117.99110.6723.71-42.186.92
Change in Working Capital
153.1676.84-119.22-139.2230.9277.75