Zhuzhou Feilu High-Tech Materials Co., Ltd. (SHE:300665)
China · Delayed Price · Currency is CNY 8.76
+0.18 (2.10%)
Jan 30, 2026, 3:04 PM CST
SHE:300665 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -139.51 | -139.78 | 20.67 | -102.37 | 12.61 | 24.15 | Upgrade |
Depreciation & Amortization | 46.61 | 46.61 | 45.76 | 47.48 | 20.84 | 18.76 | Upgrade |
Other Amortization | 0.75 | 0.75 | 0.79 | 0.4 | 1.2 | 1.1 | Upgrade |
Loss (Gain) From Sale of Assets | 3.88 | 3.88 | -5.71 | -0.01 | 0.04 | 0.01 | Upgrade |
Asset Writedown & Restructuring Costs | 44.25 | 44.25 | 0.14 | 14.93 | 0.03 | 10.26 | Upgrade |
Loss (Gain) From Sale of Investments | 3.55 | 3.55 | -5.35 | -2.6 | 0.38 | -0.99 | Upgrade |
Provision & Write-off of Bad Debts | 13.07 | 13.07 | 6.03 | 7.07 | 10.46 | - | Upgrade |
Other Operating Activities | 51.7 | 35.57 | 40.32 | 31.3 | 17.65 | 13.17 | Upgrade |
Change in Accounts Receivable | 55.26 | 55.26 | -1 | -196.69 | -71.04 | -136.12 | Upgrade |
Change in Inventory | -46.12 | -46.12 | 4.97 | -37.23 | -36.2 | 5.42 | Upgrade |
Change in Accounts Payable | 7.92 | 7.92 | -70.37 | 52.89 | 108.23 | 91.82 | Upgrade |
Change in Other Net Operating Assets | 10.56 | 10.56 | 4.02 | 0.96 | -0.78 | 3.48 | Upgrade |
Operating Cash Flow | 30.92 | 14.51 | 38.25 | -188.08 | 59.22 | 30.33 | Upgrade |
Operating Cash Flow Growth | -28.68% | -62.05% | - | - | 95.26% | -70.22% | Upgrade |
Capital Expenditures | -51.98 | -64.94 | -69.33 | -102.49 | -198.73 | -169.19 | Upgrade |
Sale of Property, Plant & Equipment | 0 | 20.65 | 3.72 | 0.07 | 0.01 | 0.01 | Upgrade |
Cash Acquisitions | - | - | - | -1.04 | 8.3 | - | Upgrade |
Divestitures | - | - | -0.67 | 18.38 | - | - | Upgrade |
Investment in Securities | 14.15 | 1.82 | -2.75 | -14.25 | -4.15 | - | Upgrade |
Other Investing Activities | 0.71 | 0.29 | 0 | 0.13 | - | - | Upgrade |
Investing Cash Flow | -37.12 | -42.19 | -69.03 | -99.2 | -194.57 | -169.18 | Upgrade |
Short-Term Debt Issued | - | - | - | 60.34 | 30.35 | 27.39 | Upgrade |
Long-Term Debt Issued | - | 459.43 | 410.71 | 420.6 | 365.5 | 405.5 | Upgrade |
Total Debt Issued | 576.31 | 459.43 | 410.71 | 480.94 | 395.85 | 432.89 | Upgrade |
Long-Term Debt Repaid | - | -402.64 | -314.81 | -332.14 | -208.19 | -374.6 | Upgrade |
Total Debt Repaid | -516.16 | -402.64 | -314.81 | -332.14 | -208.19 | -374.6 | Upgrade |
Net Debt Issued (Repaid) | 60.14 | 56.79 | 95.91 | 148.8 | 187.66 | 58.29 | Upgrade |
Issuance of Common Stock | 54.34 | 4.97 | - | 131.57 | - | 172 | Upgrade |
Repurchase of Common Stock | - | - | -0.28 | - | -10 | -0.24 | Upgrade |
Common Dividends Paid | -28.24 | -36.08 | -27.04 | -26.85 | -26.25 | - | Upgrade |
Dividends Paid | -28.24 | -36.08 | -27.04 | -26.85 | -26.25 | -15.66 | Upgrade |
Other Financing Activities | -29.81 | -21.97 | -25.87 | -39.88 | -41.59 | -26.35 | Upgrade |
Financing Cash Flow | 56.43 | 3.7 | 42.71 | 213.64 | 109.81 | 188.05 | Upgrade |
Foreign Exchange Rate Adjustments | -0.01 | - | - | -0.86 | - | - | Upgrade |
Net Cash Flow | 50.22 | -23.97 | 11.93 | -74.49 | -25.54 | 49.19 | Upgrade |
Free Cash Flow | -21.06 | -50.43 | -31.09 | -290.57 | -139.51 | -138.87 | Upgrade |
Free Cash Flow Margin | -3.55% | -9.73% | -3.77% | -43.74% | -22.32% | -22.93% | Upgrade |
Free Cash Flow Per Share | -0.11 | -0.27 | -0.16 | -1.66 | -0.77 | -0.81 | Upgrade |
Cash Income Tax Paid | 10.66 | 37.7 | 20.9 | 6.47 | 12 | 16.8 | Upgrade |
Levered Free Cash Flow | -34.54 | 8.54 | -89.58 | -260.47 | -146.4 | -143.37 | Upgrade |
Unlevered Free Cash Flow | -13.09 | 30.54 | -65.83 | -239.71 | -137.18 | -134.29 | Upgrade |
Change in Working Capital | 5.54 | 5.54 | -61.33 | -190.4 | -3.99 | -36.16 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.