Fuchun Technology Co., Ltd. (SHE:300299)
China · Delayed Price · Currency is CNY 6.38
+0.10 (1.59%)
May 8, 2026, 3:11 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 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 | -85.68 | -87.79 | -136.88 | 8.6 | 40.53 | 75.04 |
Depreciation & Amortization | 21.14 | 21.14 | 26.77 | 26.74 | 17.75 | 18.45 |
Other Amortization | 12.28 | 12.28 | 7.45 | 5.86 | 3.15 | 0.73 |
Loss (Gain) From Sale of Assets | -0 | -0 | 0 | 0.02 | -0.54 | -0.54 |
Asset Writedown & Restructuring Costs | 42.86 | 42.86 | 22.17 | - | -0 | 4.36 |
Loss (Gain) From Sale of Investments | 6.61 | 6.61 | 50.62 | 1.95 | 13.03 | 6.63 |
Provision & Write-off of Bad Debts | - | - | 21.34 | -2.49 | 8.29 | 15.67 |
Other Operating Activities | 29.92 | 19.12 | 0.47 | 7.85 | 4.61 | 16.31 |
Change in Accounts Receivable | 74.35 | 74.35 | -44.76 | 7.43 | -112.19 | 86.44 |
Change in Inventory | -8.02 | -8.02 | -6.44 | 0.68 | 4.22 | -14.04 |
Change in Accounts Payable | -50.99 | -50.99 | 68.3 | -27.07 | 23.47 | -73.95 |
Change in Other Net Operating Assets | 1.66 | 1.66 | 2.02 | 0.22 | -2.26 | 0.9 |
Operating Cash Flow | 46.3 | 33.39 | -1.92 | 23.49 | 0.74 | 150.37 |
Operating Cash Flow Growth | 1102.58% | - | - | 3068.03% | -99.51% | 121.35% |
Capital Expenditures | -2.68 | -2.96 | -9.63 | -31.17 | -48.92 | -4.09 |
Sale of Property, Plant & Equipment | 0 | 0 | 0.23 | 0 | 0.56 | 0.65 |
Cash Acquisitions | - | - | 3.86 | - | - | - |
Divestitures | - | - | -0.04 | 0.65 | - | - |
Investment in Securities | 0.05 | -8.1 | 1.33 | -7.48 | -14.56 | -15.53 |
Other Investing Activities | 0 | 0 | - | - | - | 90.22 |
Investing Cash Flow | -2.63 | -11.05 | -4.26 | -38 | -62.92 | 71.25 |
Long-Term Debt Issued | - | 262.07 | 184.1 | 166.58 | 92.94 | 256.87 |
Total Debt Issued | 278.6 | 262.07 | 184.1 | 166.58 | 92.94 | 256.87 |
Long-Term Debt Repaid | - | -248.63 | -171.03 | -140.21 | -115.4 | -423.68 |
Total Debt Repaid | -297.7 | -248.63 | -171.03 | -140.21 | -115.4 | -423.68 |
Net Debt Issued (Repaid) | -19.1 | 13.43 | 13.07 | 26.37 | -22.46 | -166.81 |
Repurchase of Common Stock | - | - | -5.96 | - | - | - |
Common Dividends Paid | -7.99 | -8.37 | -9.82 | -9.23 | -8.65 | -17.4 |
Other Financing Activities | -3.05 | -3.05 | - | 1 | 17.4 | 6.48 |
Financing Cash Flow | -30.14 | 2.01 | -2.71 | 18.14 | -13.7 | -177.73 |
Foreign Exchange Rate Adjustments | -0.84 | -0.18 | 0.02 | 0.3 | 1.6 | -0.5 |
Net Cash Flow | 12.69 | 24.17 | -8.87 | 3.94 | -74.28 | 43.39 |
Free Cash Flow | 43.62 | 30.43 | -11.55 | -7.68 | -48.18 | 146.28 |
Free Cash Flow Growth | - | - | - | - | - | 218.17% |
Free Cash Flow Margin | 10.99% | 8.05% | -4.02% | -2.32% | -11.96% | 25.85% |
Free Cash Flow Per Share | 0.06 | 0.04 | -0.02 | -0.01 | -0.07 | 0.21 |
Cash Income Tax Paid | 7.84 | 7.84 | 6.08 | 4.49 | -1.29 | 3.02 |
Levered Free Cash Flow | 88.31 | 55.26 | 17.51 | -18.76 | -48.18 | 186.78 |
Unlevered Free Cash Flow | 88.49 | 55.26 | 23.26 | -12.89 | -42.87 | 198.17 |
Change in Working Capital | 19.17 | 19.17 | 6.13 | -25.04 | -86.08 | 13.72 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.