Ningbo Fangzheng Automobile Mould Co.,Ltd. (SHE:300998)
China · Delayed Price · Currency is CNY 27.25
-1.11 (-3.91%)
Oct 26, 2026, 3:04 PM CST
SHE:300998 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 | 50.52 | 27.28 | -9.3 | -9.07 | 17.58 | 25.93 |
Depreciation & Amortization | 73.64 | 74.72 | 68.47 | 60.86 | 56.52 | 50.39 |
Other Amortization | 27.34 | 26.26 | 9.18 | 5.21 | 2.53 | 2.37 |
Loss (Gain) From Sale of Assets | -0.53 | -0.53 | 0.07 | -1.81 | -0.37 | -1.31 |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | -0.01 | 0 | - | 9.58 |
Loss (Gain) From Sale of Investments | -31.98 | -31.98 | -6.33 | -4.32 | - | -1.16 |
Provision & Write-off of Bad Debts | -4 | -4 | 7.03 | 8.82 | 7.57 | - |
Other Operating Activities | 74.81 | 20.37 | 30.62 | 19.85 | 9.68 | 12.7 |
Change in Accounts Receivable | -149.23 | -149.23 | -22.55 | -234.09 | -128.69 | -10.74 |
Change in Inventory | -59.88 | -59.88 | -116.98 | 66.61 | -25.31 | -31.69 |
Change in Accounts Payable | 87.24 | 87.24 | 131.91 | -13.98 | -6.53 | -58.44 |
Change in Other Net Operating Assets | -0.51 | -0.51 | 1.56 | -0.38 | -1.18 | 1.35 |
Operating Cash Flow | 75.56 | -2.12 | 88.75 | -104.68 | -68.55 | -1.56 |
Operating Cash Flow Growth | 12.00% | - | - | - | - | - |
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 | -54.33 | -137.74 | -237.9 | -157.89 | -99.16 | -34.78 |
Sale of Property, Plant & Equipment | -0.32 | 0.8 | 0.58 | 12.38 | 1.4 | 2.73 |
Cash Acquisitions | - | - | - | -97.31 | - | 0.29 |
Divestitures | - | - | 3.79 | - | - | - |
Investment in Securities | -62.54 | -54.71 | 137.4 | -421.96 | - | 8 |
Other Investing Activities | 57.57 | 24 | 4.47 | 69.1 | - | 0.31 |
Investing Cash Flow | -59.62 | -167.66 | -91.66 | -595.68 | -97.76 | -23.45 |
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 |
Long-Term Debt Issued | - | 657.94 | 594.03 | 346.4 | 281.08 | 128.95 |
Total Debt Issued | 332.69 | 657.94 | 594.03 | 346.4 | 281.08 | 128.95 |
Long-Term Debt Repaid | - | -836.51 | -279.59 | -228.69 | -124.24 | -132.29 |
Lease Payments | -4.78 | -4.78 | -6.59 | -5.1 | - | - |
Total Debt Repaid | -710.59 | -836.51 | -279.59 | -228.69 | -124.24 | -132.29 |
Net Debt Issued (Repaid) | -377.9 | -178.57 | 314.44 | 117.71 | 156.84 | -3.34 |
Issuance of Common Stock | - | - | - | 784.28 | - | 118.46 |
Repurchase of Common Stock | -3.44 | -3.44 | -16.75 | - | - | - |
Common Dividends Paid | -30.58 | -16.73 | -28.56 | -26.63 | -20.42 | -17.66 |
Other Financing Activities | -107.78 | -9.46 | -9.8 | 62.08 | 25.46 | - |
Financing Cash Flow | -519.69 | -208.2 | 259.33 | 937.44 | 161.88 | 97.47 |
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 | -2.85 | 2.98 | 2.15 | 2.12 | 5.01 | -6.1 |
Net Cash Flow | -506.61 | -374.99 | 258.56 | 239.2 | 0.58 | 66.36 |
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 | 21.23 | -139.87 | -149.15 | -262.56 | -167.71 | -36.34 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 1.69% | -10.87% | -15.38% | -27.10% | -21.49% | -5.18% |
Free Cash Flow Per Share | 0.16 | -1.03 | -1.09 | -2.47 | -1.58 | -0.38 |
Levered Free Cash Flow | -210.88 | -343.18 | 7.61 | -284.65 | -174.78 | -65.37 |
Unlevered Free Cash Flow | -204.44 | -319.64 | 19.69 | -275.48 | -168 | -60.89 |
Free Cash Flow After Leases | 16.45 | -144.65 | -155.75 | -267.66 | -167.71 | -36.34 |
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 | 14.2 | 10.19 | -0.37 | 11.41 | 2.16 | 5.45 |
Change in Working Capital | -116.94 | -116.94 | -12.26 | -184.2 | -162.06 | -100.06 |