Guangdong Faith Long Crystal Technology Co.,LTD. (SHE:300460)
China · Delayed Price · Currency is CNY 7.90
+0.05 (0.64%)
Nov 2, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -136.08 | -166.47 | -188.98 | -168.4 | -134.88 | 116.78 |
Depreciation & Amortization | 96.8 | 97.76 | 107.89 | 109.41 | 109.81 | 58.89 |
Other Amortization | 6.32 | 5.37 | 5.84 | 6.1 | 1.46 | 0.76 |
Loss (Gain) From Sale of Assets | -0.05 | -0.05 | -0.16 | -7.54 | -0.01 | - |
Asset Writedown & Restructuring Costs | 21.38 | 21.38 | 35.9 | 5.65 | 8.42 | 15.28 |
Loss (Gain) From Sale of Investments | -0.58 | -0.58 | 1.74 | 1.63 | 1.1 | 1.66 |
Provision & Write-off of Bad Debts | -0.64 | -0.64 | 1.65 | 10.97 | 17.65 | 7.13 |
Other Operating Activities | 119.45 | 72.22 | 70.63 | 81.35 | 58.65 | 28.75 |
Change in Accounts Receivable | 56.24 | 56.24 | -41.02 | 16.34 | 64.16 | -97.03 |
Change in Inventory | 64.75 | 64.75 | -8.65 | 17.59 | -62.13 | -88.98 |
Change in Accounts Payable | -104.9 | -104.9 | 22.79 | -95.36 | -24.75 | 88.98 |
Operating Cash Flow | 134.91 | 57.3 | 5.3 | -46.81 | 19.91 | 132.47 |
Operating Cash Flow Growth | - | 980.54% | - | - | -84.97% | 72.59% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -14.45 | -5.46 | -9.8 | -26.37 | -50.81 | -714.64 |
Sale of Property, Plant & Equipment | - | - | 0.13 | - | 0.01 | - |
Cash Acquisitions | - | - | - | - | -28.81 | -54.63 |
Investment in Securities | 0.01 | 0 | -0.1 | - | -0.6 | -1.18 |
Other Investing Activities | - | 0.02 | 0.02 | - | -3.32 | -0.12 |
Investing Cash Flow | -14.44 | -5.44 | -9.75 | -26.37 | -83.52 | -770.58 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | - | - | - | 113.22 | - |
Long-Term Debt Issued | - | 368.76 | 583.24 | 770.66 | 373.81 | 506.9 |
Total Debt Issued | 230.1 | 368.76 | 583.24 | 770.66 | 487.03 | 506.9 |
Long-Term Debt Repaid | - | -400.04 | -518.64 | -638.79 | -438.95 | -277.43 |
Total Debt Repaid | -314.21 | -400.04 | -518.64 | -638.79 | -438.95 | -277.43 |
Net Debt Issued (Repaid) | -84.11 | -31.27 | 64.61 | 131.87 | 48.08 | 229.47 |
Issuance of Common Stock | - | - | - | 1.02 | 9.2 | 510.71 |
Common Dividends Paid | -13.27 | -19.55 | -28.23 | -24.09 | -50.44 | -23.35 |
Other Financing Activities | -43.83 | -29.05 | -37.17 | -21.13 | -7.85 | -8.29 |
Financing Cash Flow | -141.21 | -79.87 | -0.79 | 87.67 | -1 | 708.54 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -0.15 | -1.41 | -2.37 | 0.3 | 1.68 | -0.74 |
Net Cash Flow | -20.89 | -29.42 | -7.61 | 14.78 | -62.93 | 69.7 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 120.46 | 51.84 | -4.5 | -73.19 | -30.9 | -582.17 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 19.36% | 9.38% | -0.82% | -18.37% | -7.83% | -88.83% |
Free Cash Flow Per Share | 0.43 | 0.18 | -0.02 | -0.26 | -0.11 | -2.21 |
Levered Free Cash Flow | 195.48 | 42.05 | -3.62 | 111.72 | -6.03 | -760.68 |
Unlevered Free Cash Flow | 196.79 | 57.28 | 15.09 | 132.37 | 12.71 | -746.61 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Interest Paid | - | - | - | - | 0.76 | 3.78 |
Cash Income Tax Paid | 40.18 | 35.73 | 27.58 | 12.95 | -76.73 | 46.03 |
Change in Working Capital | 28.85 | 28.85 | -29.22 | -87.09 | -42.29 | -96.78 |