Zhuzhou Feilu High-Tech Materials Co., Ltd. (SHE:300665)
China · Delayed Price · Currency is CNY 6.85
-0.06 (-0.87%)
Nov 3, 2026, 9:45 AM CST
SHE:300665 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 | Jan '22 Jan 1, 2022 |
Net Income | -206.27 | -218.29 | -139.78 | 20.67 | -102.37 | 12.61 |
Depreciation & Amortization | 57.32 | 57.43 | 46.87 | 45.76 | 47.48 | 20.84 |
Other Amortization | 0.84 | 0.72 | 0.5 | 0.79 | 0.4 | 1.2 |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 3.88 | -5.71 | -0.01 | 0.04 |
Asset Writedown & Restructuring Costs | 59.25 | 59.25 | 44.25 | 0.14 | 14.93 | 0.03 |
Loss (Gain) From Sale of Investments | -2.48 | -2.48 | 3.55 | -5.35 | -2.6 | 0.38 |
Provision & Write-off of Bad Debts | 14.53 | 14.53 | 13.07 | 6.03 | 7.07 | 10.46 |
Other Operating Activities | 80.9 | 44.82 | 35.57 | 40.32 | 31.3 | 17.65 |
Change in Accounts Receivable | 30.14 | 30.14 | 55.26 | -1 | -196.69 | -71.04 |
Change in Inventory | 47.24 | 47.24 | -46.12 | 4.97 | -37.23 | -36.2 |
Change in Accounts Payable | -4.46 | -4.46 | 7.92 | -70.37 | 52.89 | 108.23 |
Change in Other Net Operating Assets | 3.45 | 3.45 | 10.56 | 4.02 | 0.96 | -0.78 |
Operating Cash Flow | 82.36 | 34.27 | 14.51 | 38.25 | -188.08 | 59.22 |
Operating Cash Flow Growth | 166.42% | 136.13% | -62.05% | - | - | 95.26% |
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 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -24.57 | -46 | -64.94 | -69.33 | -102.49 | -198.73 |
Sale of Property, Plant & Equipment | 0.08 | 0 | 20.65 | 3.72 | 0.07 | 0.01 |
Cash Acquisitions | - | - | - | - | -1.04 | 8.3 |
Divestitures | - | - | - | -0.67 | 18.38 | - |
Investment in Securities | 2.96 | 12.71 | 1.82 | -2.75 | -14.25 | -4.15 |
Other Investing Activities | -0.51 | 0.01 | 0.29 | 0 | 0.13 | - |
Investing Cash Flow | -22.04 | -33.28 | -42.19 | -69.03 | -99.2 | -194.57 |
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 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | 100.19 | 14.61 | - | 60.34 | 30.35 |
Long-Term Debt Issued | - | 294.27 | 444.83 | 410.71 | 420.6 | 365.5 |
Total Debt Issued | 422.09 | 394.47 | 459.43 | 410.71 | 480.94 | 395.85 |
Long-Term Debt Repaid | - | -395.71 | -402.64 | -314.81 | -332.14 | -208.19 |
Lease Payments | -0.44 | -0.44 | -0.64 | -0.29 | -1.68 | -2.13 |
Total Debt Repaid | -517.06 | -395.71 | -402.64 | -314.81 | -332.14 | -208.19 |
Net Debt Issued (Repaid) | -94.96 | -1.24 | 56.79 | 95.91 | 148.8 | 187.66 |
Issuance of Common Stock | 58.79 | 54.39 | 4.97 | - | 131.57 | - |
Repurchase of Common Stock | - | - | - | -0.28 | - | -10 |
Common Dividends Paid | -21.06 | -26.93 | -36.08 | -27.04 | -26.85 | -26.25 |
Dividends Paid | -21.06 | -26.93 | -36.08 | -27.04 | -26.85 | -26.25 |
Other Financing Activities | 11.88 | -18.43 | -21.97 | -25.87 | -39.88 | -41.59 |
Financing Cash Flow | -45.35 | 7.79 | 3.7 | 42.71 | 213.64 | 109.81 |
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 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | 0.01 | - | - | - | -0.86 | - |
Net Cash Flow | 14.97 | 8.79 | -23.97 | 11.93 | -74.49 | -25.54 |
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 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 57.79 | -11.73 | -50.43 | -31.09 | -290.57 | -139.51 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 13.82% | -2.26% | -9.73% | -3.77% | -43.74% | -22.32% |
Free Cash Flow Per Share | 0.26 | -0.06 | -0.27 | -0.16 | -1.66 | -0.77 |
Levered Free Cash Flow | - | -40.57 | 9.21 | -91.5 | -256.63 | -146.4 |
Unlevered Free Cash Flow | - | -21.36 | 31.21 | -67.74 | -235.87 | -137.18 |
Free Cash Flow After Leases | 57.35 | -12.17 | -51.07 | -31.37 | -292.25 | -141.64 |
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 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 15.65 | 10.31 | 37.7 | 20.9 | 6.47 | 12 |
Change in Working Capital | 75.49 | 75.49 | 5.54 | -61.33 | -190.4 | -3.99 |