Ningbo Fangzheng Automobile Mould Co.,Ltd. (SHE:300998)
China · Delayed Price · Currency is CNY 23.34
-0.67 (-2.79%)
At close: Jan 28, 2026
SHE:300998 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 | 2016 - 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 | 2016 - 2019 |
Net Income | -14.69 | -9.3 | -9.07 | 17.58 | 25.93 | 47.19 | Upgrade |
Depreciation & Amortization | 65.78 | 65.78 | 60.86 | 56.52 | 50.39 | 47.55 | Upgrade |
Other Amortization | 11.87 | 11.87 | 5.21 | 2.53 | 2.37 | 2.43 | Upgrade |
Loss (Gain) From Sale of Assets | 0.07 | 0.07 | -1.81 | -0.37 | -1.31 | -0.07 | Upgrade |
Asset Writedown & Restructuring Costs | -0.01 | -0.01 | 0 | - | 9.58 | 5.85 | Upgrade |
Loss (Gain) From Sale of Investments | -6.33 | -6.33 | -4.32 | - | -1.16 | -0.14 | Upgrade |
Provision & Write-off of Bad Debts | 8.29 | 8.29 | 8.82 | 7.57 | - | - | Upgrade |
Other Operating Activities | 14.73 | 30.62 | 19.85 | 9.68 | 12.7 | 9.9 | Upgrade |
Change in Accounts Receivable | -22.55 | -22.55 | -234.09 | -128.69 | -10.74 | -69.75 | Upgrade |
Change in Inventory | -116.98 | -116.98 | 66.61 | -25.31 | -31.69 | -37.52 | Upgrade |
Change in Accounts Payable | 131.91 | 131.91 | -13.98 | -6.53 | -58.44 | 65.23 | Upgrade |
Change in Other Net Operating Assets | 1.56 | 1.56 | -0.38 | -1.18 | 1.35 | 1.41 | Upgrade |
Operating Cash Flow | 67.46 | 88.75 | -104.68 | -68.55 | -1.56 | 71.33 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | 89.62% | Upgrade |
Capital Expenditures | -187.03 | -237.9 | -157.89 | -99.16 | -34.78 | -31.1 | Upgrade |
Sale of Property, Plant & Equipment | 1.89 | 0.58 | 12.38 | 1.4 | 2.73 | 0.27 | Upgrade |
Cash Acquisitions | - | - | -97.31 | - | 0.29 | - | Upgrade |
Divestitures | 3.79 | 3.79 | - | - | - | - | Upgrade |
Investment in Securities | -347.69 | 137.4 | -421.96 | - | 8 | -5.29 | Upgrade |
Other Investing Activities | 16.86 | 4.47 | 69.1 | - | 0.31 | 0.14 | Upgrade |
Investing Cash Flow | -512.19 | -91.66 | -595.68 | -97.76 | -23.45 | -35.98 | Upgrade |
Long-Term Debt Issued | - | 344.05 | 346.4 | 281.08 | 128.95 | 112.96 | Upgrade |
Total Debt Issued | 604.21 | 344.05 | 346.4 | 281.08 | 128.95 | 112.96 | Upgrade |
Long-Term Debt Repaid | - | -279.59 | -228.69 | -124.24 | -132.29 | -131.89 | Upgrade |
Total Debt Repaid | -491.58 | -279.59 | -228.69 | -124.24 | -132.29 | -131.89 | Upgrade |
Net Debt Issued (Repaid) | 112.63 | 64.46 | 117.71 | 156.84 | -3.34 | -18.93 | Upgrade |
Issuance of Common Stock | - | - | 784.28 | - | 118.46 | - | Upgrade |
Repurchase of Common Stock | -16.75 | -16.75 | - | - | - | - | Upgrade |
Common Dividends Paid | -38.51 | -33.44 | -26.63 | -20.42 | -17.66 | -6.81 | Upgrade |
Other Financing Activities | 298.36 | 245.06 | 62.08 | 25.46 | - | -6.48 | Upgrade |
Financing Cash Flow | 355.73 | 259.33 | 937.44 | 161.88 | 97.47 | -32.22 | Upgrade |
Foreign Exchange Rate Adjustments | 2.22 | 2.15 | 2.12 | 5.01 | -6.1 | -2.26 | Upgrade |
Net Cash Flow | -86.78 | 258.56 | 239.2 | 0.58 | 66.36 | 0.87 | Upgrade |
Free Cash Flow | -119.57 | -149.15 | -262.56 | -167.71 | -36.34 | 40.23 | Upgrade |
Free Cash Flow Margin | -9.64% | -15.38% | -27.10% | -21.49% | -5.18% | 6.24% | Upgrade |
Free Cash Flow Per Share | -1.08 | -1.09 | -2.47 | -1.58 | -0.38 | 0.50 | Upgrade |
Cash Income Tax Paid | 5.23 | -0.37 | 11.41 | 2.16 | 5.45 | 10.85 | Upgrade |
Levered Free Cash Flow | 40.83 | 7.61 | -284.65 | -174.78 | -65.37 | -6.56 | Upgrade |
Unlevered Free Cash Flow | 61.67 | 19.69 | -275.48 | -168 | -60.89 | -1.8 | Upgrade |
Change in Working Capital | -12.26 | -12.26 | -184.2 | -162.06 | -100.06 | -41.37 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.