Fuxin Dare Automotive Parts Co., Ltd. (SHE:300473)
China · Delayed Price · Currency is CNY 36.75
-1.56 (-4.07%)
Sep 30, 2026, 3:04 PM CST
SHE:300473 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 | Jan '22 Jan 1, 2022 |
Net Income | 174.79 | 157.07 | 55.88 | 12.88 | -916.3 | 23.56 |
Depreciation & Amortization | 262.72 | 280.92 | 248.96 | 252.94 | 240.06 | 230.63 |
Other Amortization | 41.19 | 20.76 | 10.11 | 10.37 | 9.88 | 7.04 |
Loss (Gain) From Sale of Assets | 4.41 | 4.08 | -3.96 | -0.09 | -8.75 | 1.97 |
Asset Writedown & Restructuring Costs | 6.55 | 1.95 | 0.04 | 0.01 | 735.16 | - |
Loss (Gain) From Sale of Investments | -0.39 | - | - | 0.02 | - | 6.54 |
Provision & Write-off of Bad Debts | 1.02 | 6.76 | 1.23 | 1.3 | -1.69 | 3 |
Other Operating Activities | 54.81 | 65.99 | 70.49 | 82.63 | 90.26 | 88.37 |
Change in Accounts Receivable | -44.86 | -138.62 | -63.15 | -39.56 | 12.6 | -6.9 |
Change in Inventory | -96.16 | 34.88 | -44.12 | 87 | -14.44 | -114.37 |
Change in Accounts Payable | 183.61 | 40.08 | 238.97 | -36.26 | 152.14 | -178 |
Operating Cash Flow | 558.34 | 448.81 | 483.21 | 359.59 | 293.87 | 39.34 |
Operating Cash Flow Growth | 45.26% | -7.12% | 34.38% | 22.36% | 647.00% | -87.69% |
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 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -314.28 | -240.37 | -209.27 | -197.91 | -194.1 | -202.8 |
Sale of Property, Plant & Equipment | 25.59 | 29.9 | 55.7 | 92.27 | 29.2 | 1.6 |
Investment in Securities | - | - | 0.8 | - | 0.48 | - |
Other Investing Activities | -0.85 | -0.85 | - | - | - | - |
Investing Cash Flow | -289.54 | -211.32 | -152.77 | -105.64 | -164.42 | -201.2 |
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 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 630.63 | 606.82 | 443.95 | 930.75 | 833.01 |
Long-Term Debt Repaid | - | -695.32 | -1,130 | -656.64 | -915.4 | -937.87 |
Lease Payments | -57.59 | -71.52 | -63.69 | -121.7 | -81.95 | -53.66 |
Total Debt Repaid | -626.12 | -695.32 | -1,130 | -656.64 | -915.4 | -937.87 |
Net Debt Issued (Repaid) | -69.87 | -64.69 | -523.24 | -212.68 | 15.35 | -104.87 |
Issuance of Common Stock | 77.26 | - | - | - | 245 | 290.75 |
Common Dividends Paid | -43.14 | -48 | -71.86 | -46.93 | -72.23 | -81.91 |
Other Financing Activities | -38.77 | -41.15 | -0.16 | 55.27 | -56.65 | 14.24 |
Financing Cash Flow | -74.52 | -153.83 | -595.26 | -204.34 | 131.47 | 118.22 |
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 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -4.61 | 1.73 | 1.7 | -3.6 | 13.39 | -7.27 |
Net Cash Flow | 189.67 | 85.39 | -263.13 | 46 | 274.32 | -50.91 |
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 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 244.05 | 208.44 | 273.94 | 161.68 | 99.77 | -163.46 |
Free Cash Flow Growth | 48.68% | -23.91% | 69.43% | 62.05% | - | - |
Free Cash Flow Margin | 4.52% | 3.83% | 5.61% | 3.76% | 2.47% | -4.46% |
Free Cash Flow Per Share | 1.43 | 1.22 | 1.08 | 1.13 | 0.71 | -1.25 |
Levered Free Cash Flow | 100.04 | 178.24 | 237.62 | -2.62 | 12.05 | -547.53 |
Unlevered Free Cash Flow | 128.85 | 209.9 | 277.57 | 47.65 | 57.77 | -499.94 |
Free Cash Flow After Leases | 186.47 | 136.92 | 210.25 | 39.98 | 17.83 | -217.12 |
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 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 348.2 | 353.81 | 303.64 | 238.67 | 200.3 | 224.32 |
Change in Working Capital | 13.24 | -88.72 | 100.45 | -0.47 | 145.25 | -321.77 |