Feitian Technologies Co., Ltd. (SHE:300386)
China · Delayed Price · Currency is CNY 10.37
-0.35 (-3.26%)
Nov 12, 2026, 4:00 PM EST
Feitian Technologies 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 | Sep '26 Sep 30, 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 | -81.36 | 5.87 | -77.23 | -171.78 | -120.73 | -48.87 |
Depreciation & Amortization | 14.58 | 14.58 | 18.12 | 21.59 | 20.37 | 20.5 |
Other Amortization | 2.89 | 2.89 | 1.82 | 3.29 | 2.46 | 1.69 |
Loss (Gain) From Sale of Assets | -2.15 | -2.15 | -0.54 | -1.9 | -0.01 | -0.02 |
Asset Writedown & Restructuring Costs | 0.03 | 0.03 | 72.14 | 21.63 | 11.01 | 0.07 |
Loss (Gain) From Sale of Investments | -8.55 | -8.55 | 0.55 | 4.27 | 2.65 | -4.17 |
Provision & Write-off of Bad Debts | -1.31 | -1.31 | -1.54 | -1.14 | 2.18 | 1.14 |
Other Operating Activities | -41.71 | -12.47 | -28.7 | -13.95 | 2.62 | 6.2 |
Change in Accounts Receivable | 25.11 | 25.11 | 8.27 | 27.2 | -29.32 | -1.42 |
Change in Inventory | 78.99 | 78.99 | 4.27 | 67.81 | -44.57 | 15.25 |
Change in Accounts Payable | -49.35 | -49.35 | 2.78 | 29.74 | -37.18 | 35.6 |
Change in Other Net Operating Assets | - | - | - | -3 | - | - |
Operating Cash Flow | -64.71 | 51.75 | -0.46 | -11.57 | -171.32 | 8.92 |
Operating Cash Flow Growth | - | - | - | - | - | -82.28% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -29.13 | -8.73 | -4.85 | -5.43 | -7.41 | -6.51 |
Sale of Property, Plant & Equipment | 2.76 | 2.37 | 0.21 | 2.1 | 0.02 | 0.04 |
Investment in Securities | 124.85 | 41.25 | -54.35 | -124.53 | -109.01 | -25.49 |
Other Investing Activities | 19.77 | 32.07 | 52.57 | 46.3 | 2.69 | 9.38 |
Investing Cash Flow | 118.24 | 66.96 | -6.42 | -81.55 | -113.72 | -22.57 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | - | -9.11 | -11.38 | -14.53 | -13.83 | -12.79 |
Lease Payments | -9.11 | -9.11 | -11.38 | -14.53 | -13.83 | -12.79 |
Net Debt Issued (Repaid) | -9.11 | -9.11 | -11.38 | -14.53 | -13.83 | -12.79 |
Repurchase of Common Stock | - | - | - | -1.59 | - | - |
Common Dividends Paid | -4.31 | - | - | - | - | -8.36 |
Other Financing Activities | -4.89 | -5.28 | - | - | - | -14.38 |
Financing Cash Flow | -18.3 | -14.39 | -11.38 | -16.12 | -13.83 | -35.53 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -4.38 | 1.22 | 2.21 | 0.46 | 4.63 | -1.67 |
Net Cash Flow | 30.84 | 105.55 | -16.05 | -108.78 | -294.23 | -50.86 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -93.85 | 43.03 | -5.31 | -17 | -178.73 | 2.41 |
Free Cash Flow Growth | - | - | - | - | - | -94.04% |
Free Cash Flow Margin | -16.20% | 6.20% | -0.74% | -2.30% | -20.60% | 0.31% |
Free Cash Flow Per Share | -0.18 | 0.07 | -0.01 | -0.04 | -0.43 | 0.01 |
Levered Free Cash Flow | -48.95 | 55.55 | 26.54 | 14.88 | -153.79 | 26.5 |
Unlevered Free Cash Flow | -48.66 | 55.78 | 26.94 | 15.51 | -152.93 | 27.43 |
Free Cash Flow After Leases | -102.95 | 33.92 | -16.69 | -31.52 | -192.56 | -10.38 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 0.05 | 2.35 | -5.73 | 13.24 | 3.12 | 25.57 |
Change in Working Capital | 52.88 | 52.88 | 14.92 | 126.44 | -91.86 | 32.39 |