Feitian Technologies Co., Ltd. (SHE:300386)
China · Delayed Price · Currency is CNY 18.56
+0.07 (0.38%)
Last updated: Sep 8, 2025, 10:38 AM CST
Feitian Technologies 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 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -55.08 | -77.23 | -171.78 | -120.73 | -48.87 | 62.7 | Upgrade |
Depreciation & Amortization | 15.55 | 17.38 | 21.59 | 20.37 | 20.5 | 11.18 | Upgrade |
Other Amortization | 2.51 | 2.56 | 3.29 | 2.46 | 1.69 | 4.3 | Upgrade |
Loss (Gain) From Sale of Assets | -0.06 | -0.54 | -1.9 | -0.01 | -0.02 | -0.05 | Upgrade |
Asset Writedown & Restructuring Costs | 72.64 | 72.14 | 21.63 | 11.01 | 0.07 | 8.75 | Upgrade |
Loss (Gain) From Sale of Investments | 2.13 | 0.55 | 4.27 | 2.65 | -4.17 | -19.78 | Upgrade |
Provision & Write-off of Bad Debts | -1.54 | -1.54 | -1.14 | 2.18 | 1.14 | -0.1 | Upgrade |
Other Operating Activities | -27.31 | -28.7 | -13.95 | 2.62 | 6.2 | -3.9 | Upgrade |
Change in Accounts Receivable | 21.75 | 8.27 | 27.2 | -29.32 | -1.42 | 19.72 | Upgrade |
Change in Inventory | 57.11 | 4.27 | 67.81 | -44.57 | 15.25 | -20.94 | Upgrade |
Change in Accounts Payable | -29.98 | 2.78 | 29.74 | -37.18 | 35.6 | -11.43 | Upgrade |
Change in Other Net Operating Assets | - | - | -3 | - | - | - | Upgrade |
Operating Cash Flow | 55.2 | -0.46 | -11.57 | -171.32 | 8.92 | 50.34 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -82.28% | -57.76% | Upgrade |
Capital Expenditures | -3.21 | -4.85 | -5.43 | -7.41 | -6.51 | -9.85 | Upgrade |
Sale of Property, Plant & Equipment | 0.07 | 0.21 | 2.1 | 0.02 | 0.04 | 0.08 | Upgrade |
Divestitures | - | - | - | - | - | 0.39 | Upgrade |
Investment in Securities | -69.52 | -54.35 | -124.53 | -109.01 | -25.49 | 207.67 | Upgrade |
Other Investing Activities | 49.39 | 52.57 | 46.3 | 2.69 | 9.38 | 22.84 | Upgrade |
Investing Cash Flow | -23.27 | -6.42 | -81.55 | -113.72 | -22.57 | 221.13 | Upgrade |
Long-Term Debt Repaid | - | -11.38 | -14.53 | -13.83 | -12.79 | - | Upgrade |
Net Debt Issued (Repaid) | -11.38 | -11.38 | -14.53 | -13.83 | -12.79 | - | Upgrade |
Repurchase of Common Stock | - | - | -1.59 | - | - | - | Upgrade |
Common Dividends Paid | - | - | - | - | -8.36 | -8.42 | Upgrade |
Other Financing Activities | 1.38 | - | - | - | -14.38 | 15.39 | Upgrade |
Financing Cash Flow | -10 | -11.38 | -16.12 | -13.83 | -35.53 | 6.98 | Upgrade |
Foreign Exchange Rate Adjustments | 4 | 2.21 | 0.46 | 4.63 | -1.67 | -4.86 | Upgrade |
Net Cash Flow | 25.93 | -16.05 | -108.78 | -294.23 | -50.86 | 273.59 | Upgrade |
Free Cash Flow | 51.99 | -5.31 | -17 | -178.73 | 2.41 | 40.49 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -94.04% | -63.76% | Upgrade |
Free Cash Flow Margin | 6.98% | -0.74% | -2.30% | -20.60% | 0.31% | 4.51% | Upgrade |
Free Cash Flow Per Share | 0.10 | -0.01 | -0.04 | -0.43 | 0.01 | 0.10 | Upgrade |
Cash Income Tax Paid | - | -5.73 | 13.24 | 3.12 | 25.57 | 20.53 | Upgrade |
Levered Free Cash Flow | -870.93 | 26.54 | 14.88 | -153.79 | 26.5 | 22.58 | Upgrade |
Unlevered Free Cash Flow | -870.6 | 26.94 | 15.51 | -152.93 | 27.43 | 22.58 | Upgrade |
Change in Working Capital | 46.36 | 14.92 | 126.44 | -91.86 | 32.39 | -12.75 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.