Shenzhen Fangzhi Science & Technology Co.,Ltd. (SHE:300235)
China · Delayed Price · Currency is CNY 10.99
+0.50 (4.77%)
Jul 31, 2026, 3:04 PM CST
SHE:300235 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 | 14.12 | 18.59 | 14.54 | 31.88 | 23.33 | 22.87 |
Depreciation & Amortization | 4.34 | 4.34 | 4.21 | 4.32 | 4.89 | 5.81 |
Other Amortization | 0.12 | 0.12 | 0.12 | 0.17 | 0.44 | - |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.03 | 0.62 | 1.01 | -0.33 |
Loss (Gain) From Sale of Investments | -4.71 | -4.71 | -4.44 | -6.89 | -0.82 | -5.57 |
Provision & Write-off of Bad Debts | -0.14 | -0.14 | 0.75 | - | - | - |
Other Operating Activities | -16.05 | -0.01 | 0.25 | 0 | 0.01 | -0.14 |
Change in Accounts Receivable | 14.51 | 14.51 | -2.75 | 15.58 | -13.42 | 7.9 |
Change in Inventory | -2.43 | -2.43 | 1.15 | 0.29 | 4.89 | -2.46 |
Change in Accounts Payable | -7.91 | -7.91 | 8.52 | -7.54 | -2.01 | -5.57 |
Change in Other Net Operating Assets | -0.69 | -0.69 | - | - | - | - |
Operating Cash Flow | 1.5 | 22 | 21.46 | 38.46 | 18.4 | 22.48 |
Operating Cash Flow Growth | -93.88% | 2.53% | -44.20% | 109.08% | -18.18% | -22.38% |
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 | -0.38 | -0.46 | -0.72 | -2.18 | -1.95 | -2.03 |
Sale of Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0.04 | 0.07 |
Cash Acquisitions | -112.65 | -112.65 | - | - | - | - |
Divestitures | - | 0.8 | - | - | - | 0.2 |
Investment in Securities | 159.53 | 4.72 | 5.01 | -67.15 | -153.81 | 9.65 |
Other Investing Activities | 6.8 | 5.64 | 9.82 | -21.53 | 5.88 | 4.95 |
Investing Cash Flow | 53.3 | -101.95 | 14.11 | -90.86 | -149.83 | 12.85 |
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 Repaid | - | - | - | -0.08 | -0.23 | -0.14 |
Total Debt Repaid | - | - | - | -0.08 | -0.23 | -0.14 |
Net Debt Issued (Repaid) | - | - | - | -0.08 | -0.23 | -0.14 |
Repurchase of Common Stock | - | - | -10 | - | - | - |
Common Dividends Paid | -11.28 | -11.28 | -12.59 | -6.71 | -3.36 | -9.23 |
Other Financing Activities | 1.25 | 1.25 | - | - | - | - |
Financing Cash Flow | -10.03 | -10.03 | -22.59 | -6.79 | -3.59 | -9.37 |
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 |
Net Cash Flow | 44.77 | -89.98 | 12.98 | -59.19 | -135.02 | 25.96 |
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 | 1.12 | 21.54 | 20.74 | 36.28 | 16.45 | 20.46 |
Free Cash Flow Growth | -95.31% | 3.87% | -42.85% | 120.55% | -19.58% | -27.73% |
Free Cash Flow Margin | 1.30% | 23.71% | 22.50% | 35.66% | 15.26% | 18.35% |
Free Cash Flow Per Share | 0.00 | 0.08 | 0.09 | 0.15 | 0.06 | 0.08 |
Levered Free Cash Flow | -9.77 | 6.64 | 17.15 | 25.99 | 6.54 | 9.62 |
Unlevered Free Cash Flow | -9.77 | 6.64 | 17.15 | 25.99 | 6.54 | 9.62 |
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 | 10.06 | 9.38 | 9.21 | 10.31 | 10.02 | 9.81 |
Change in Working Capital | 3.81 | 3.81 | 5.99 | 8.37 | -10.47 | -0.15 |