Funshine Culture Group Co.,Ltd. (SHE:300860)
China · Delayed Price · Currency is CNY 25.78
+0.74 (2.96%)
May 8, 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 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 | Dec '21 Dec 31, 2021 |
Net Income | -9.56 | -15.73 | 41.77 | 134.48 | 14.71 | 92.16 |
Depreciation & Amortization | 34.69 | 34.69 | 37 | 37.61 | 34.78 | 20.39 |
Other Amortization | 6.61 | 6.61 | 4.34 | 2.87 | 2.42 | 0.74 |
Loss (Gain) From Sale of Assets | 3.58 | 3.58 | -0.21 | -2.35 | -0.01 | -0.75 |
Asset Writedown & Restructuring Costs | 6.54 | 6.54 | 0 | 10.9 | - | -17.68 |
Loss (Gain) From Sale of Investments | -41.7 | -41.7 | -59.26 | -67.23 | -109.89 | -66.32 |
Provision & Write-off of Bad Debts | - | - | 84.85 | 52.65 | 70.51 | 72.93 |
Other Operating Activities | 31.49 | 13.24 | 2.63 | 0.47 | 7.97 | 0.87 |
Change in Accounts Receivable | 124.68 | 124.68 | -115.22 | 11.81 | 25.92 | -128.95 |
Change in Inventory | 10.75 | 10.75 | 1.83 | -1.36 | 57.77 | -64.85 |
Change in Accounts Payable | -166.57 | -166.57 | 150.93 | -218.77 | -60.49 | 159.81 |
Change in Other Net Operating Assets | - | - | -8.38 | -3.17 | 7.95 | 3.6 |
Operating Cash Flow | -6.05 | -30.47 | 126.52 | -41.78 | 17.92 | 55.49 |
Operating Cash Flow Growth | - | - | - | - | -67.70% | -29.55% |
Capital Expenditures | -14.98 | -13.66 | -42.32 | -34.18 | -22.86 | -38.22 |
Sale of Property, Plant & Equipment | 1.75 | 1.35 | 0.16 | 1.79 | 0.15 | 1.46 |
Cash Acquisitions | - | - | - | - | -1.8 | -27.16 |
Divestitures | - | - | -0.15 | - | 15.3 | - |
Investment in Securities | 771.17 | -23.52 | -209.25 | 180.65 | 286.25 | -601.52 |
Other Investing Activities | 44.24 | 45.38 | 55.49 | 74.35 | 109.98 | 66.4 |
Investing Cash Flow | 802.18 | 9.54 | -196.06 | 222.6 | 387.02 | -599.05 |
Long-Term Debt Repaid | - | - | -18.92 | -18.8 | -12.71 | -7.49 |
Net Debt Issued (Repaid) | - | - | -18.92 | -18.8 | -12.71 | -7.49 |
Issuance of Common Stock | - | - | - | - | 1.84 | 8.56 |
Repurchase of Common Stock | - | - | -49.99 | -54.45 | - | - |
Common Dividends Paid | -39.57 | -39.57 | -81.05 | - | -9.61 | -72.07 |
Other Financing Activities | -15.14 | -21.04 | 3.63 | 15 | 15 | 35.46 |
Financing Cash Flow | -54.71 | -60.61 | -146.32 | -58.25 | -5.48 | -35.54 |
Foreign Exchange Rate Adjustments | -0.11 | -0.02 | - | - | - | - |
Net Cash Flow | 741.31 | -81.55 | -215.86 | 122.58 | 399.46 | -579.11 |
Free Cash Flow | -21.03 | -44.13 | 84.21 | -75.95 | -4.93 | 17.27 |
Free Cash Flow Growth | - | - | - | - | - | -76.55% |
Free Cash Flow Margin | -9.01% | -18.48% | 14.54% | -11.22% | -1.54% | 3.70% |
Free Cash Flow Per Share | -0.11 | -0.24 | 0.44 | -0.40 | -0.03 | 0.09 |
Cash Income Tax Paid | 21.04 | 22.13 | 44.89 | 45.16 | 78.72 | 55.86 |
Levered Free Cash Flow | 8.92 | -9.24 | 53.39 | -103.34 | 113.82 | 39.88 |
Unlevered Free Cash Flow | 8.92 | -9.24 | 54.24 | -102.18 | 115.32 | 40.6 |
Change in Working Capital | -37.7 | -37.7 | 15.4 | -211.16 | -2.57 | -46.86 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.