Fulin Precision Co., Ltd. (SHE:300432)
China · Delayed Price · Currency is CNY 13.86
-0.41 (-2.87%)
Sep 4, 2026, 3:04 PM CST
Fulin Precision 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | 535 | 427.56 | 396.78 | -542.73 | 645.2 | 399.09 |
Depreciation & Amortization | 544.65 | 485.01 | 333.63 | 269.15 | 200.62 | 131.33 |
Other Amortization | 9.86 | 6.87 | 0.64 | 0.15 | 8.8 | 3.55 |
Loss (Gain) From Sale of Assets | 13.48 | 2.47 | 0.04 | -0.46 | 101.46 | 2.61 |
Asset Writedown & Restructuring Costs | 4 | 3.62 | 0.71 | 1.64 | 0.4 | 8.86 |
Loss (Gain) From Sale of Investments | 1.37 | 0.41 | -17.21 | -10.72 | -1.35 | -104.45 |
Provision & Write-off of Bad Debts | 61.45 | 27.8 | 42.23 | -22.32 | 22.44 | 23.73 |
Other Operating Activities | 390.1 | 160.32 | 96.07 | 629.04 | 103.57 | 22.44 |
Change in Accounts Receivable | -2,042 | -2,065 | -87.58 | -1,180 | -1,647 | -67.32 |
Change in Inventory | -1,149 | -232.94 | -262.7 | 911.93 | -822.73 | -327.23 |
Change in Accounts Payable | 3,842 | 2,054 | 60.51 | 412.17 | 1,122 | -217.17 |
Operating Cash Flow | 2,226 | 896.7 | 575.01 | 304.91 | -186.14 | -84.89 |
Operating Cash Flow Growth | 699.43% | 55.94% | 88.59% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2,268 | -1,127 | -811.88 | -1,200 | -964.34 | -800.11 |
Sale of Property, Plant & Equipment | 20.39 | 8.57 | 0.1 | 1.38 | 14.68 | 3.34 |
Divestitures | - | - | - | 0.01 | 4.58 | 97.46 |
Investment in Securities | 48.63 | -309.51 | -67.92 | 9.88 | -20.15 | -215.84 |
Other Investing Activities | -95.72 | -52.07 | - | - | - | - |
Investing Cash Flow | -2,295 | -1,480 | -879.71 | -1,189 | -965.23 | -915.15 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | - | 1,034 |
Long-Term Debt Issued | - | 1,614 | 1,135 | 1,462 | 719 | - |
Total Debt Issued | 1,981 | 1,614 | 1,135 | 1,462 | 719 | 1,034 |
Short-Term Debt Repaid | - | - | - | - | - | -210 |
Long-Term Debt Repaid | - | -1,113 | -1,098 | -576.24 | -861.98 | -1.04 |
Total Debt Repaid | -1,187 | -1,113 | -1,098 | -576.24 | -861.98 | -211.04 |
Net Debt Issued (Repaid) | 794.37 | 501.21 | 36.14 | 885.65 | -142.98 | 822.96 |
Issuance of Common Stock | - | - | 4.19 | 12.28 | 1,549 | 20.18 |
Repurchase of Common Stock | -7.62 | - | -8.15 | - | -1.21 | - |
Common Dividends Paid | -226.95 | -176.82 | -31.58 | -268.88 | -15.75 | -2.95 |
Other Financing Activities | -12.06 | 400 | 65.41 | 12.25 | -1.77 | -1.3 |
Financing Cash Flow | 547.74 | 724.38 | 66.02 | 641.3 | 1,387 | 838.9 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -8.86 | 4.97 | 0.62 | 1.58 | 5.64 | -2.94 |
Net Cash Flow | 470.5 | 146.51 | -238.06 | -240.94 | 241.11 | -164.08 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -41.66 | -229.84 | -236.87 | -895.09 | -1,150 | -885 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -0.22% | -1.70% | -2.80% | -15.54% | -15.66% | -33.32% |
Free Cash Flow Per Share | -0.02 | -0.13 | -0.14 | -0.53 | -0.68 | -0.55 |
Levered Free Cash Flow | -539.05 | -46.13 | -896.41 | 1,053 | -1,433 | -672.47 |
Unlevered Free Cash Flow | -484.72 | 2.32 | -857.06 | 1,099 | -1,391 | -663.11 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 106.29 | 279.64 | 140.26 | -101.15 | 129.87 | 75.21 |
Change in Working Capital | 666.22 | -217.36 | -277.88 | -18.85 | -1,267 | -572.04 |