Zhangjiagang Furui Special Equipment Co., Ltd. (SHE:300228)
China · Delayed Price · Currency is CNY 7.31
+0.15 (2.09%)
Aug 25, 2026, 3:04 PM CST
SHE:300228 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 | Mar '26 Mar 31, 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 | 247.85 | 241.1 | 219.22 | 147.11 | -223.42 | 42.2 |
Depreciation & Amortization | 170.73 | 170.73 | 172.07 | 147.85 | 121.51 | 103.94 |
Other Amortization | 14.07 | 14.07 | 12.72 | 9.93 | 6.68 | 4.53 |
Loss (Gain) From Sale of Assets | -0.37 | -0.37 | -1.51 | -20.82 | -3.02 | -0.41 |
Asset Writedown & Restructuring Costs | 5.03 | 5.03 | 16.93 | 24.04 | 17.37 | 0.66 |
Loss (Gain) From Sale of Investments | -0.39 | -0.39 | -8.79 | 0.94 | 3.46 | 4.12 |
Provision & Write-off of Bad Debts | 12.22 | 12.22 | 11.9 | 8.94 | 14.11 | 6.69 |
Other Operating Activities | 151.51 | 83.76 | 88.09 | 92.73 | 163.68 | 53.62 |
Change in Accounts Receivable | -81.95 | -81.95 | -31.89 | -509.56 | -44.8 | 441.84 |
Change in Inventory | 54.78 | 54.78 | 176.59 | -162.24 | -156.83 | -82.77 |
Change in Accounts Payable | 38.61 | 38.61 | -334.16 | 503.89 | 464.29 | -299.41 |
Change in Other Net Operating Assets | 55.62 | 55.62 | 78.61 | 26.7 | -15.73 | 17.11 |
Operating Cash Flow | 677.51 | 603 | 391.42 | 271.52 | 331.28 | 293.09 |
Operating Cash Flow Growth | 67.92% | 54.06% | 44.16% | -18.04% | 13.03% | 191.88% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -106.01 | -112.02 | -181.36 | -206.43 | -337.08 | -125.62 |
Sale of Property, Plant & Equipment | 2.4 | 0.76 | 0.47 | 54.61 | 7.34 | 1.48 |
Cash Acquisitions | - | - | - | - | -2.49 | -2 |
Divestitures | 1.87 | 1.87 | 6.69 | - | - | - |
Investment in Securities | - | - | -0.68 | 242 | 59 | -302.44 |
Other Investing Activities | -0.06 | -1.84 | 2.25 | -1.8 | -8.63 | 6.03 |
Investing Cash Flow | -101.8 | -111.23 | -172.63 | 88.37 | -281.86 | -422.54 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Long-Term Debt Issued | - | 160.61 | 205.67 | 597.51 | 657.43 | 551.65 |
Long-Term Debt Repaid | - | -231.36 | -380.12 | -869.21 | -671.58 | -841.41 |
Net Debt Issued (Repaid) | -53.73 | -70.75 | -174.45 | -271.7 | -14.16 | -289.76 |
Issuance of Common Stock | - | - | - | - | - | 459.41 |
Common Dividends Paid | -49.72 | -50.18 | -33.1 | -22.72 | -31.38 | -38.79 |
Other Financing Activities | -18.77 | -27.61 | 29.25 | 59.59 | 26.28 | 58.44 |
Financing Cash Flow | -122.22 | -148.54 | -178.3 | -234.83 | -19.25 | 189.3 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -5.55 | -0.36 | 0.97 | 4.8 | 2.33 | -3.67 |
Net Cash Flow | 447.94 | 342.87 | 41.46 | 129.87 | 32.5 | 56.17 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 571.49 | 490.98 | 210.05 | 65.08 | -5.8 | 167.46 |
Free Cash Flow Growth | 171.36% | 133.74% | 222.74% | - | - | 160.13% |
Free Cash Flow Margin | 17.69% | 15.59% | 6.32% | 2.14% | -0.36% | 10.55% |
Free Cash Flow Per Share | 0.95 | 0.82 | 0.35 | 0.11 | -0.01 | 0.32 |
Levered Free Cash Flow | 346.04 | 306.78 | -77.61 | 195.92 | 55.21 | 60.6 |
Unlevered Free Cash Flow | 347.82 | 308.85 | -71.53 | 210.3 | 71.33 | 82.16 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Income Tax Paid | 103.23 | 117.99 | 110.67 | 23.71 | -42.18 | 6.92 |
Change in Working Capital | 76.84 | 76.84 | -119.22 | -139.2 | 230.92 | 77.75 |