Hubei Forbon Technology Co.,Ltd. (SHE:300387)
China · Delayed Price · Currency is CNY 9.21
+0.05 (0.55%)
Feb 6, 2026, 3:04 PM CST
Hubei Forbon 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 82.29 | 93.59 | 71.55 | 53.85 | 39.45 | 69.18 |
Depreciation & Amortization | 39.84 | 39.84 | 31.39 | 24.52 | 23.89 | 22.92 |
Other Amortization | 1.87 | 1.87 | 1.33 | 1.29 | 0.34 | 0.46 |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0 | -0.06 | - | - |
Asset Writedown & Restructuring Costs | 11.75 | 11.75 | -0 | -0 | 10.66 | 5.49 |
Loss (Gain) From Sale of Investments | -0.81 | -0.81 | -0.89 | -2.69 | -2.13 | 0.58 |
Provision & Write-off of Bad Debts | 2.33 | 2.33 | 1.35 | 1.78 | -1.3 | 12.27 |
Other Operating Activities | -46.18 | 17.31 | 10.08 | 21.48 | 19.28 | 9.7 |
Change in Accounts Receivable | -36.56 | -36.56 | -37.58 | -62.75 | 50.77 | -16.55 |
Change in Inventory | -12.37 | -12.37 | -4.78 | -33.72 | -16.6 | 7.17 |
Change in Accounts Payable | 29.85 | 29.85 | 26.66 | 31.33 | -5.23 | -8.56 |
Change in Other Net Operating Assets | - | - | - | - | - | -1.18 |
Operating Cash Flow | 72.63 | 147.43 | 102.01 | 31.15 | 115.55 | 100.8 |
Operating Cash Flow Growth | -6.43% | 44.53% | 227.47% | -73.04% | 14.63% | 16.86% |
Capital Expenditures | -18.47 | -19.44 | -18.47 | -9.55 | -42.07 | -60.55 |
Sale of Property, Plant & Equipment | 0.09 | 0.04 | 0.01 | 0.09 | 0.01 | - |
Cash Acquisitions | -79.79 | -79.79 | -41.66 | -5 | - | - |
Investment in Securities | 54.53 | 45.06 | -66.89 | 30.43 | -52.96 | -65.22 |
Other Investing Activities | 1.36 | 1.24 | 0.94 | - | - | 0.43 |
Investing Cash Flow | -42.28 | -52.88 | -126.07 | 15.97 | -95.03 | -125.34 |
Short-Term Debt Issued | - | - | - | 8 | - | - |
Long-Term Debt Issued | - | 50.08 | 154.75 | 76 | 54.7 | 394.5 |
Total Debt Issued | 208 | 50.08 | 154.75 | 84 | 54.7 | 394.5 |
Short-Term Debt Repaid | - | - | - | -8 | - | - |
Long-Term Debt Repaid | - | -65.79 | -103.48 | -142.97 | -59.61 | -212.05 |
Total Debt Repaid | -217.67 | -65.79 | -103.48 | -150.97 | -59.61 | -212.05 |
Net Debt Issued (Repaid) | -9.67 | -15.71 | 51.27 | -66.97 | -4.91 | 182.45 |
Repurchase of Common Stock | - | - | - | -3.7 | -4.42 | -5.46 |
Common Dividends Paid | -20.65 | -18.53 | -36.13 | -28.2 | -28.46 | -23.46 |
Other Financing Activities | -42.44 | 20.2 | 10 | - | -0.22 | - |
Financing Cash Flow | -72.76 | -14.05 | 25.14 | -98.87 | -38.01 | 153.54 |
Foreign Exchange Rate Adjustments | -2.23 | -12.03 | 12.99 | 2.89 | -17.96 | -9.08 |
Net Cash Flow | -44.63 | 68.47 | 14.07 | -48.86 | -35.44 | 119.92 |
Free Cash Flow | 54.17 | 128 | 83.54 | 21.6 | 73.49 | 40.26 |
Free Cash Flow Growth | -9.82% | 53.22% | 286.81% | -70.61% | 82.55% | 7.50% |
Free Cash Flow Margin | 4.10% | 10.36% | 7.97% | 2.55% | 10.76% | 6.24% |
Free Cash Flow Per Share | 0.18 | 0.44 | 0.29 | 0.08 | 0.26 | 0.14 |
Cash Income Tax Paid | 42.94 | 38.45 | 53.89 | 44.89 | 21.73 | 21.81 |
Levered Free Cash Flow | -42.92 | 52.45 | 89.42 | -7.39 | 32.14 | 4.74 |
Unlevered Free Cash Flow | -32.64 | 60.81 | 97.47 | 1.72 | 41.4 | 11.15 |
Change in Working Capital | -18.43 | -18.43 | -12.8 | -69.01 | 25.36 | -19.82 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.