Funshine Culture Group Co.,Ltd. (SHE:300860)
China · Delayed Price · Currency is CNY 28.84
-0.22 (-0.76%)
Feb 13, 2026, 3:04 PM CST
Funshine Culture Group 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 28.37 | 41.77 | 134.48 | 14.71 | 92.16 | 260.5 |
Depreciation & Amortization | 37 | 37 | 37.61 | 34.78 | 20.39 | 14.57 |
Other Amortization | 4.34 | 4.34 | 2.87 | 2.42 | 0.74 | 0.26 |
Loss (Gain) From Sale of Assets | -0.21 | -0.21 | -2.35 | -0.01 | -0.75 | -5.7 |
Asset Writedown & Restructuring Costs | 0 | 0 | 10.9 | - | -17.68 | 2.74 |
Loss (Gain) From Sale of Investments | -59.26 | -59.26 | -67.23 | -109.89 | -66.32 | -20.44 |
Provision & Write-off of Bad Debts | 84.85 | 84.85 | 52.65 | 70.51 | 72.93 | - |
Other Operating Activities | -30.25 | 2.63 | 0.47 | 7.97 | 0.87 | - |
Change in Accounts Receivable | -115.22 | -115.22 | 11.81 | 25.92 | -128.95 | -260.46 |
Change in Inventory | 1.83 | 1.83 | -1.36 | 57.77 | -64.85 | 306.96 |
Change in Accounts Payable | 150.93 | 150.93 | -218.77 | -60.49 | 159.81 | -228.34 |
Change in Other Net Operating Assets | -8.38 | -8.38 | -3.17 | 7.95 | 3.6 | - |
Operating Cash Flow | 80.24 | 126.52 | -41.78 | 17.92 | 55.49 | 78.76 |
Operating Cash Flow Growth | - | - | - | -67.70% | -29.55% | -55.04% |
Capital Expenditures | -28.11 | -42.32 | -34.18 | -22.86 | -38.22 | -5.13 |
Sale of Property, Plant & Equipment | 1.26 | 0.16 | 1.79 | 0.15 | 1.46 | 0.16 |
Cash Acquisitions | - | - | - | -1.8 | -27.16 | - |
Divestitures | -0.15 | -0.15 | - | 15.3 | - | - |
Investment in Securities | 339.26 | -209.25 | 180.65 | 286.25 | -601.52 | -2,124 |
Other Investing Activities | 49.98 | 55.49 | 74.35 | 109.98 | 66.4 | 20.43 |
Investing Cash Flow | 362.24 | -196.06 | 222.6 | 387.02 | -599.05 | -2,108 |
Long-Term Debt Repaid | - | -18.92 | -18.8 | -12.71 | -7.49 | - |
Net Debt Issued (Repaid) | -18.92 | -18.92 | -18.8 | -12.71 | -7.49 | - |
Issuance of Common Stock | - | - | - | 1.84 | 8.56 | 2,288 |
Repurchase of Common Stock | -49.99 | -49.99 | -54.45 | - | - | - |
Common Dividends Paid | -39.57 | -81.05 | - | -9.61 | -72.07 | - |
Dividends Paid | -39.57 | -81.05 | - | -9.61 | -72.07 | - |
Other Financing Activities | 43.94 | 3.63 | 15 | 15 | 35.46 | -10.43 |
Financing Cash Flow | -64.54 | -146.32 | -58.25 | -5.48 | -35.54 | 2,278 |
Net Cash Flow | 377.94 | -215.86 | 122.58 | 399.46 | -579.11 | 248.05 |
Free Cash Flow | 52.13 | 84.21 | -75.95 | -4.93 | 17.27 | 73.63 |
Free Cash Flow Growth | - | - | - | - | -76.55% | -50.22% |
Free Cash Flow Margin | 13.14% | 14.54% | -11.22% | -1.54% | 3.70% | 7.48% |
Free Cash Flow Per Share | 0.29 | 0.44 | -0.40 | -0.03 | 0.09 | 0.46 |
Cash Income Tax Paid | 36.65 | 44.89 | 45.16 | 78.72 | 55.86 | 105.62 |
Levered Free Cash Flow | 5.14 | 53.39 | -103.34 | 113.82 | 39.88 | 45.06 |
Unlevered Free Cash Flow | 5.99 | 54.24 | -102.18 | 115.32 | 40.6 | 45.06 |
Change in Working Capital | 15.4 | 15.4 | -211.16 | -2.57 | -46.86 | -189.33 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.