Hubei Forbon Technology Co.,Ltd. (SHE:300387)

Hubei Forbon Technology Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Net Income	46.52	59.24	93.59	71.55	53.85	39.45
Depreciation & Amortization	40.52	40.52	39.98	31.39	24.52	23.89
Other Amortization	2.28	2.28	1.73	1.33	1.29	0.34
Loss (Gain) From Sale of Assets	1.31	1.31	-0.02	-0	-0.06	-
Asset Writedown & Restructuring Costs	0.86	0.86	11.75	-0	-0	10.66
Loss (Gain) From Sale of Investments	-10.69	-10.69	-0.81	-0.89	-2.69	-2.13
Provision & Write-off of Bad Debts	3.69	3.69	2.33	1.35	1.78	-1.3
Other Operating Activities	110.96	15.56	17.31	10.08	21.48	19.28
Change in Accounts Receivable	-39.32	-39.32	-36.56	-37.58	-62.75	50.77
Change in Inventory	-18.05	-18.05	-12.37	-4.78	-33.72	-16.6
Change in Accounts Payable	-19.43	-19.43	29.85	26.66	31.33	-5.23
Operating Cash Flow	120.6	37.92	147.43	102.01	31.15	115.55
Operating Cash Flow Growth	66.04%	-74.28%	44.53%	227.47%	-73.04%	14.63%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Capital Expenditures	-10.22	-9.98	-19.44	-18.47	-9.55	-42.07
Sale of Property, Plant & Equipment	-0.03	0.03	0.04	0.01	0.09	0.01
Cash Acquisitions	-4.52	-4.52	-79.79	-41.66	-5	-
Investment in Securities	-0.68	0.52	45.06	-66.89	30.43	-52.96
Other Investing Activities	0.7	0.71	1.24	0.94	-	-
Investing Cash Flow	-14.75	-13.24	-52.88	-126.07	15.97	-95.03

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Short-Term Debt Issued	-	-	-	-	8	-
Long-Term Debt Issued	-	249	50.08	154.75	76	54.7
Total Debt Issued	175	249	50.08	154.75	84	54.7
Short-Term Debt Repaid	-	-	-	-	-8	-
Long-Term Debt Repaid	-	-223.4	-65.79	-103.48	-142.97	-59.61
Lease Payments	-2.85	-2.85	-2.36	-0.94	-0.4	-0.3
Total Debt Repaid	-206.32	-223.4	-65.79	-103.48	-150.97	-59.61
Net Debt Issued (Repaid)	-31.32	25.6	-15.71	51.27	-66.97	-4.91
Repurchase of Common Stock	-	-	-	-	-3.7	-4.42
Common Dividends Paid	-30.66	-30.83	-18.53	-36.13	-28.2	-28.46
Other Financing Activities	48.97	-8.4	20.2	10	-	-0.22
Financing Cash Flow	-13.01	-13.63	-14.05	25.14	-98.87	-38.01

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Foreign Exchange Rate Adjustments	-14.64	13.61	-12.03	12.99	2.89	-17.96
Net Cash Flow	78.2	24.66	68.47	14.07	-48.86	-35.44

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Free Cash Flow	110.38	27.94	128	83.54	21.6	73.49
Free Cash Flow Growth	103.77%	-78.17%	53.22%	286.81%	-70.61%	82.55%
Free Cash Flow Margin	8.25%	2.02%	10.36%	7.97%	2.55%	10.76%
Free Cash Flow Per Share	0.37	0.09	0.44	0.29	0.08	0.26
Levered Free Cash Flow	176.42	23.91	52.45	89.42	-7.39	32.14
Unlevered Free Cash Flow	183.9	31.39	60.81	97.47	1.72	41.4
Free Cash Flow After Leases	107.52	25.08	125.64	82.6	21.19	73.19

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash Income Tax Paid	44.76	49.15	38.45	53.89	44.89	21.73
Change in Working Capital	-74.85	-74.85	-18.43	-12.8	-69.01	25.36

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

Data Sources Report a data error