Fulin Precision Co., Ltd. (SHE:300432)
China · Delayed Price · Currency is CNY 20.21
+2.02 (11.11%)
Nov 13, 2025, 3:12 PM CST
Fulin Precision 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 411.16 | 396.78 | -542.73 | 645.2 | 399.09 | 330.23 | Upgrade |
Depreciation & Amortization | 330.3 | 330.3 | 269.15 | 200.62 | 131.33 | 118.47 | Upgrade |
Other Amortization | 3.97 | 3.97 | 0.15 | 8.8 | 3.55 | 1.2 | Upgrade |
Loss (Gain) From Sale of Assets | 0.04 | 0.04 | -0.46 | 101.46 | 2.61 | -0.32 | Upgrade |
Asset Writedown & Restructuring Costs | 0.71 | 0.71 | 1.64 | 0.4 | 8.86 | 12.16 | Upgrade |
Loss (Gain) From Sale of Investments | -17.21 | -17.21 | -10.72 | -1.35 | -104.45 | -65.18 | Upgrade |
Provision & Write-off of Bad Debts | 42.23 | 42.23 | -22.32 | 22.44 | 23.73 | 7 | Upgrade |
Other Operating Activities | -187.64 | 96.07 | 629.04 | 103.57 | 22.44 | 9.06 | Upgrade |
Change in Accounts Receivable | -87.58 | -87.58 | -1,180 | -1,647 | -67.32 | -346.55 | Upgrade |
Change in Inventory | -262.7 | -262.7 | 911.93 | -822.73 | -327.23 | -76.18 | Upgrade |
Change in Accounts Payable | 60.51 | 60.51 | 412.17 | 1,122 | -217.17 | 398.89 | Upgrade |
Operating Cash Flow | 305.69 | 575.01 | 304.91 | -186.14 | -84.89 | 445.71 | Upgrade |
Operating Cash Flow Growth | 65.12% | 88.59% | - | - | - | 53.72% | Upgrade |
Capital Expenditures | -830.37 | -811.88 | -1,200 | -964.34 | -800.11 | -163.99 | Upgrade |
Sale of Property, Plant & Equipment | 8.47 | 0.1 | 1.38 | 14.68 | 3.34 | 54.1 | Upgrade |
Divestitures | - | - | 0.01 | 4.58 | 97.46 | - | Upgrade |
Investment in Securities | -117.24 | -67.92 | 9.88 | -20.15 | -215.84 | 60.8 | Upgrade |
Other Investing Activities | -26.95 | - | - | - | - | - | Upgrade |
Investing Cash Flow | -966.09 | -879.71 | -1,189 | -965.23 | -915.15 | -49.08 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 1,034 | 26 | Upgrade |
Long-Term Debt Issued | - | 1,135 | 1,462 | 719 | - | - | Upgrade |
Total Debt Issued | 1,651 | 1,135 | 1,462 | 719 | 1,034 | 26 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -210 | -86.5 | Upgrade |
Long-Term Debt Repaid | - | -1,098 | -576.24 | -861.98 | -1.04 | -0.36 | Upgrade |
Total Debt Repaid | -1,320 | -1,098 | -576.24 | -861.98 | -211.04 | -86.86 | Upgrade |
Net Debt Issued (Repaid) | 331.84 | 36.14 | 885.65 | -142.98 | 822.96 | -60.86 | Upgrade |
Issuance of Common Stock | 4.19 | 4.19 | 12.28 | 1,549 | 20.18 | - | Upgrade |
Repurchase of Common Stock | -8.15 | -8.15 | - | -1.21 | - | - | Upgrade |
Common Dividends Paid | -172.54 | -31.58 | -268.88 | -15.75 | -2.95 | - | Upgrade |
Other Financing Activities | 806.49 | 65.41 | 12.25 | -1.77 | -1.3 | - | Upgrade |
Financing Cash Flow | 961.83 | 66.02 | 641.3 | 1,387 | 838.9 | -60.86 | Upgrade |
Foreign Exchange Rate Adjustments | 5.14 | 0.62 | 1.58 | 5.64 | -2.94 | -7.87 | Upgrade |
Net Cash Flow | 306.57 | -238.06 | -240.94 | 241.11 | -164.08 | 327.9 | Upgrade |
Free Cash Flow | -524.68 | -236.87 | -895.09 | -1,150 | -885 | 281.73 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 446.93% | Upgrade |
Free Cash Flow Margin | -4.50% | -2.80% | -15.54% | -15.66% | -33.32% | 15.27% | Upgrade |
Free Cash Flow Per Share | -0.31 | -0.14 | -0.53 | -0.68 | -0.55 | 0.18 | Upgrade |
Cash Income Tax Paid | 253.87 | 140.26 | -101.15 | 129.87 | 75.21 | 72.18 | Upgrade |
Levered Free Cash Flow | -657.45 | -896.52 | 1,053 | -1,433 | -672.47 | 96.66 | Upgrade |
Unlevered Free Cash Flow | -612.09 | -857.16 | 1,099 | -1,391 | -663.11 | 97.63 | Upgrade |
Change in Working Capital | -277.88 | -277.88 | -18.85 | -1,267 | -572.04 | 33.11 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.