Fuchun Technology Co., Ltd. (SHE:300299)
China · Delayed Price · Currency is CNY 6.50
-0.06 (-0.91%)
Sep 30, 2025, 3:04 PM CST
Fuchun Technology 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2016 - 2020 |
Net Income | -113.67 | -136.88 | 8.6 | 40.53 | 75.04 | 36.71 | Upgrade |
Depreciation & Amortization | 20.9 | 26.77 | 26.74 | 17.75 | 18.45 | 8.2 | Upgrade |
Other Amortization | 11.03 | 7.45 | 5.86 | 3.15 | 0.73 | 3.87 | Upgrade |
Loss (Gain) From Sale of Assets | 0.04 | 0 | 0.02 | -0.54 | -0.54 | 0.05 | Upgrade |
Asset Writedown & Restructuring Costs | 22.17 | 22.17 | - | -0 | 4.36 | 0.03 | Upgrade |
Loss (Gain) From Sale of Investments | 48.52 | 50.62 | 1.95 | 13.03 | 6.63 | -42.57 | Upgrade |
Provision & Write-off of Bad Debts | 20.68 | 21.34 | -2.49 | 8.29 | 15.67 | 72.44 | Upgrade |
Other Operating Activities | 3.45 | 0.47 | 7.85 | 4.61 | 16.31 | 23.46 | Upgrade |
Change in Accounts Receivable | -65.11 | -44.76 | 7.43 | -112.19 | 86.44 | 95.27 | Upgrade |
Change in Inventory | -10.48 | -6.44 | 0.68 | 4.22 | -14.04 | -20.48 | Upgrade |
Change in Accounts Payable | 78.56 | 68.3 | -27.07 | 23.47 | -73.95 | -113.35 | Upgrade |
Change in Other Net Operating Assets | 9.66 | 2.02 | 0.22 | -2.26 | 0.9 | -2.64 | Upgrade |
Operating Cash Flow | 21.35 | -1.92 | 23.49 | 0.74 | 150.37 | 67.93 | Upgrade |
Operating Cash Flow Growth | -31.85% | - | 3068.03% | -99.51% | 121.35% | -34.77% | Upgrade |
Capital Expenditures | -10.24 | -9.63 | -31.17 | -48.92 | -4.09 | -21.96 | Upgrade |
Sale of Property, Plant & Equipment | 0.22 | 0.23 | 0 | 0.56 | 0.65 | 0.42 | Upgrade |
Cash Acquisitions | 3.86 | 3.86 | - | - | - | - | Upgrade |
Divestitures | -0.04 | -0.04 | 0.65 | - | - | 41.85 | Upgrade |
Investment in Securities | -8.1 | 1.33 | -7.48 | -14.56 | -15.53 | 40.27 | Upgrade |
Other Investing Activities | 0 | - | - | - | 90.22 | 44.98 | Upgrade |
Investing Cash Flow | -14.3 | -4.26 | -38 | -62.92 | 71.25 | 105.56 | Upgrade |
Long-Term Debt Issued | - | 184.1 | 166.58 | 92.94 | 256.87 | 454.41 | Upgrade |
Total Debt Issued | 180.87 | 184.1 | 166.58 | 92.94 | 256.87 | 454.41 | Upgrade |
Long-Term Debt Repaid | - | -171.03 | -140.21 | -115.4 | -423.68 | -626.68 | Upgrade |
Total Debt Repaid | -191.59 | -171.03 | -140.21 | -115.4 | -423.68 | -626.68 | Upgrade |
Net Debt Issued (Repaid) | -10.72 | 13.07 | 26.37 | -22.46 | -166.81 | -172.27 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 0.09 | Upgrade |
Repurchase of Common Stock | -5.96 | -5.96 | - | - | - | - | Upgrade |
Common Dividends Paid | -9.43 | -9.82 | -9.23 | -8.65 | -17.4 | -29.38 | Upgrade |
Other Financing Activities | 0.93 | - | 1 | 17.4 | 6.48 | 1.3 | Upgrade |
Financing Cash Flow | -25.18 | -2.71 | 18.14 | -13.7 | -177.73 | -200.26 | Upgrade |
Foreign Exchange Rate Adjustments | -0.15 | 0.02 | 0.3 | 1.6 | -0.5 | -0.2 | Upgrade |
Net Cash Flow | -18.29 | -8.87 | 3.94 | -74.28 | 43.39 | -26.97 | Upgrade |
Free Cash Flow | 11.11 | -11.55 | -7.68 | -48.18 | 146.28 | 45.98 | Upgrade |
Free Cash Flow Growth | -41.28% | - | - | - | 218.17% | 1362.23% | Upgrade |
Free Cash Flow Margin | 3.10% | -4.02% | -2.32% | -11.96% | 25.85% | 10.89% | Upgrade |
Free Cash Flow Per Share | 0.02 | -0.02 | -0.01 | -0.07 | 0.21 | 0.06 | Upgrade |
Cash Income Tax Paid | 7.38 | 6.08 | 4.49 | -1.29 | 3.02 | 7.7 | Upgrade |
Levered Free Cash Flow | 14.91 | 17.51 | -18.76 | -48.18 | 186.78 | -80.23 | Upgrade |
Unlevered Free Cash Flow | 20.48 | 23.26 | -12.89 | -42.87 | 198.17 | -64.87 | Upgrade |
Change in Working Capital | 8.22 | 6.13 | -25.04 | -86.08 | 13.72 | -34.26 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.