Guangdong Faith Long Crystal Technology Co.,LTD. (SHE:300460)
China · Delayed Price · Currency is CNY 8.96
+0.08 (0.90%)
Feb 13, 2026, 3:04 PM CST
SHE:300460 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -267.46 | -189.64 | -168.83 | -134.88 | 116.78 | 20.2 |
Depreciation & Amortization | 107.29 | 107.29 | 109.41 | 109.81 | 58.89 | 51.6 |
Other Amortization | 6.44 | 6.44 | 6.1 | 1.46 | 0.76 | 0.83 |
Loss (Gain) From Sale of Assets | -0.16 | -0.16 | -7.54 | -0.01 | - | - |
Asset Writedown & Restructuring Costs | 31.03 | 31.03 | 5.65 | 8.42 | 15.28 | 0.01 |
Loss (Gain) From Sale of Investments | 0.77 | 0.77 | 1.63 | 1.1 | 1.66 | -0.08 |
Provision & Write-off of Bad Debts | 1.65 | 1.65 | 10.97 | 17.65 | 7.13 | -0.64 |
Other Operating Activities | 108.09 | 77.14 | 81.78 | 58.65 | 28.75 | 9.65 |
Change in Accounts Receivable | -41.02 | -41.02 | 16.34 | 64.16 | -97.03 | 22.33 |
Change in Inventory | -8.65 | -8.65 | 17.59 | -62.13 | -88.98 | -67.93 |
Change in Accounts Payable | 22.79 | 22.79 | -95.36 | -24.75 | 88.98 | 42.34 |
Operating Cash Flow | -41.57 | 5.3 | -46.81 | 19.91 | 132.47 | 76.76 |
Operating Cash Flow Growth | - | - | - | -84.97% | 72.59% | 1357.16% |
Capital Expenditures | -5.45 | -9.8 | -26.37 | -50.81 | -714.64 | -238.7 |
Sale of Property, Plant & Equipment | 0.1 | 0.13 | - | 0.01 | - | 0.01 |
Cash Acquisitions | - | - | - | -28.81 | -54.63 | - |
Investment in Securities | -0.01 | -0.1 | - | -0.6 | -1.18 | -0.76 |
Other Investing Activities | 0.02 | 0.02 | - | -3.32 | -0.12 | 0.03 |
Investing Cash Flow | -5.33 | -9.75 | -26.37 | -83.52 | -770.58 | -239.41 |
Short-Term Debt Issued | - | 26.53 | 53.75 | 113.22 | - | 46 |
Long-Term Debt Issued | - | 556.71 | 716.91 | 373.81 | 506.9 | 315.9 |
Total Debt Issued | 634.06 | 583.24 | 770.66 | 487.03 | 506.9 | 361.9 |
Short-Term Debt Repaid | - | - | - | - | - | -46 |
Long-Term Debt Repaid | - | -518.64 | -638.79 | -438.95 | -277.43 | -153.62 |
Total Debt Repaid | -505.39 | -518.64 | -638.79 | -438.95 | -277.43 | -199.62 |
Net Debt Issued (Repaid) | 128.66 | 64.61 | 131.87 | 48.08 | 229.47 | 162.28 |
Issuance of Common Stock | - | - | 1.02 | 9.2 | 510.71 | - |
Common Dividends Paid | -24.87 | -28.23 | -24.09 | -50.44 | -23.35 | -3.61 |
Other Financing Activities | -76.42 | -37.17 | -21.13 | -7.85 | -8.29 | 1.25 |
Financing Cash Flow | 27.37 | -0.79 | 87.67 | -1 | 708.54 | 159.92 |
Foreign Exchange Rate Adjustments | -5.38 | -2.37 | 0.3 | 1.68 | -0.74 | -0.75 |
Net Cash Flow | -24.9 | -7.61 | 14.78 | -62.93 | 69.7 | -3.49 |
Free Cash Flow | -47.02 | -4.5 | -73.19 | -30.9 | -582.17 | -161.95 |
Free Cash Flow Margin | -8.86% | -0.82% | -18.37% | -7.83% | -88.83% | -41.76% |
Free Cash Flow Per Share | -0.17 | -0.02 | -0.26 | -0.11 | -2.21 | -0.69 |
Cash Interest Paid | - | - | - | 0.76 | 3.78 | - |
Cash Income Tax Paid | 37.44 | 27.58 | 12.95 | -76.73 | 46.03 | -12.82 |
Levered Free Cash Flow | 119.52 | -65.18 | 141.58 | -6.03 | -760.68 | -238.63 |
Unlevered Free Cash Flow | 137.89 | -46.46 | 162.23 | 12.71 | -746.61 | -233.8 |
Change in Working Capital | -29.22 | -29.22 | -87.09 | -42.29 | -96.78 | -4.82 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.