Fuxin Dare Automotive Parts Co., Ltd. (SHE:300473)
China · Delayed Price · Currency is CNY 33.33
-0.52 (-1.54%)
May 13, 2026, 3:05 PM CST
SHE:300473 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 174.64 | 156.66 | 32.43 | 12.88 | -916.3 | 23.56 |
Depreciation & Amortization | 286.35 | 286.35 | 195.88 | 252.94 | 240.06 | 230.63 |
Other Amortization | 15.32 | 15.32 | 59.81 | 10.37 | 9.88 | 7.04 |
Loss (Gain) From Sale of Assets | 4.08 | 4.08 | -4.15 | -0.09 | -8.75 | 1.97 |
Asset Writedown & Restructuring Costs | 18.34 | 18.34 | 0.04 | 0.01 | 735.16 | - |
Loss (Gain) From Sale of Investments | - | - | - | 0.02 | - | 6.54 |
Provision & Write-off of Bad Debts | - | - | -3.34 | 1.3 | -1.69 | 3 |
Other Operating Activities | 107.84 | 56.79 | 65.11 | 82.63 | 90.26 | 88.37 |
Change in Accounts Receivable | -138.62 | -138.62 | 32.43 | -39.56 | 12.6 | -6.9 |
Change in Inventory | 34.88 | 34.88 | 21.46 | 87 | -14.44 | -114.37 |
Change in Accounts Payable | 40.08 | 40.08 | 107.19 | -36.26 | 152.14 | -178 |
Operating Cash Flow | 517.85 | 448.81 | 474.51 | 359.59 | 293.87 | 39.34 |
Operating Cash Flow Growth | 23.63% | -5.42% | 31.96% | 22.36% | 647.00% | -87.69% |
Capital Expenditures | -271.73 | -240.37 | -198.67 | -197.91 | -194.1 | -202.8 |
Sale of Property, Plant & Equipment | 30.08 | 29.9 | 55.52 | 92.27 | 29.2 | 1.6 |
Investment in Securities | - | - | - | - | 0.48 | - |
Other Investing Activities | 0.45 | -0.85 | - | - | - | - |
Investing Cash Flow | -241.19 | -211.32 | -143.15 | -105.64 | -164.42 | -201.2 |
Long-Term Debt Issued | - | 594.63 | 520.92 | 443.95 | 930.75 | 833.01 |
Long-Term Debt Repaid | - | -582.9 | -1,057 | -656.64 | -915.4 | -937.87 |
Total Debt Repaid | -653.67 | -582.9 | -1,057 | -656.64 | -915.4 | -937.87 |
Net Debt Issued (Repaid) | 6.48 | 11.74 | -536.27 | -212.68 | 15.35 | -104.87 |
Issuance of Common Stock | 77.26 | - | - | - | 245 | 290.75 |
Common Dividends Paid | -45.08 | -48 | -69.84 | -46.93 | -72.23 | -81.91 |
Other Financing Activities | -142.86 | -117.58 | -0.16 | 55.27 | -56.65 | 14.24 |
Financing Cash Flow | -104.2 | -153.83 | -606.27 | -204.34 | 131.47 | 118.22 |
Foreign Exchange Rate Adjustments | -1.03 | 1.73 | 1.66 | -3.6 | 13.39 | -7.27 |
Net Cash Flow | 171.42 | 85.39 | -273.25 | 46 | 274.32 | -50.91 |
Free Cash Flow | 246.13 | 208.44 | 275.84 | 161.68 | 99.77 | -163.46 |
Free Cash Flow Growth | 19.75% | -24.44% | 70.61% | 62.05% | - | - |
Free Cash Flow Margin | 4.55% | 3.83% | 6.11% | 3.76% | 2.47% | -4.46% |
Free Cash Flow Per Share | 1.44 | 1.22 | 1.87 | 1.13 | 0.71 | -1.25 |
Cash Income Tax Paid | 345.87 | 353.81 | 296.77 | 238.67 | 200.3 | 224.32 |
Levered Free Cash Flow | 156.75 | 158.35 | 289.35 | -2.62 | 12.05 | -547.53 |
Unlevered Free Cash Flow | 156.75 | 158.35 | 327.96 | 47.65 | 57.77 | -499.94 |
Change in Working Capital | -88.72 | -88.72 | 128.73 | -0.47 | 145.25 | -321.77 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.