Fullink Technology Co.,Ltd (SHE:301067)
China · Delayed Price · Currency is CNY 36.51
+0.96 (2.70%)
Jan 27, 2026, 4:00 PM EST
SHE:301067 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 | 2015 - 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 | 2015 - 2019 |
Net Income | 1.33 | 8.06 | 20.69 | 72.9 | 53.5 | 66.41 | Upgrade |
Depreciation & Amortization | 39 | 39 | 33.05 | 21.27 | 19.16 | 8.29 | Upgrade |
Other Amortization | 9.35 | 9.35 | 3.5 | 2.38 | 2.19 | 1.55 | Upgrade |
Loss (Gain) From Sale of Assets | -1.4 | -1.4 | -0.14 | 0.44 | 0.1 | -0.01 | Upgrade |
Asset Writedown & Restructuring Costs | 0.13 | 0.13 | 2.28 | 1.09 | 1.67 | 4.79 | Upgrade |
Loss (Gain) From Sale of Investments | -0.82 | -0.82 | -2.2 | -1.16 | -1.42 | -0.13 | Upgrade |
Provision & Write-off of Bad Debts | 2.77 | 2.77 | -0.97 | 0.78 | - | - | Upgrade |
Other Operating Activities | 9.37 | -1.13 | 10.82 | 4.47 | 4.54 | 4.31 | Upgrade |
Change in Accounts Receivable | -34.07 | -34.07 | -25.54 | -20.79 | -21.24 | -51.09 | Upgrade |
Change in Inventory | -51.76 | -51.76 | 2.01 | -10.93 | -44.5 | -5.67 | Upgrade |
Change in Accounts Payable | 58.24 | 58.24 | -8.1 | 10.32 | 38.38 | 49.76 | Upgrade |
Change in Other Net Operating Assets | - | - | -8.15 | 8.15 | - | - | Upgrade |
Operating Cash Flow | 31.3 | 27.53 | 26.47 | 88.47 | 52.16 | 78.15 | Upgrade |
Operating Cash Flow Growth | -43.61% | 4.02% | -70.08% | 69.60% | -33.25% | 39.86% | Upgrade |
Capital Expenditures | -94.42 | -97.4 | -142.09 | -317.36 | -133.01 | -34.3 | Upgrade |
Sale of Property, Plant & Equipment | 3.29 | 3.17 | 0.55 | 0.1 | 0.21 | 0.33 | Upgrade |
Cash Acquisitions | - | - | -41.82 | - | - | - | Upgrade |
Investment in Securities | 12.27 | 22.11 | -25.3 | 162.59 | -200 | - | Upgrade |
Other Investing Activities | -1.05 | 4.32 | 1.98 | 1.73 | -1.11 | 0.03 | Upgrade |
Investing Cash Flow | -53.08 | -67.8 | -206.68 | -152.94 | -333.91 | -33.95 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 47.96 | 40.48 | Upgrade |
Long-Term Debt Issued | - | 140.03 | 137.79 | 58.47 | - | - | Upgrade |
Total Debt Issued | 187.33 | 140.03 | 137.79 | 58.47 | 47.96 | 40.48 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -45.64 | -38.03 | Upgrade |
Long-Term Debt Repaid | - | -66.72 | -88.77 | -73.92 | -11.12 | -1.17 | Upgrade |
Total Debt Repaid | -128.39 | -66.72 | -88.77 | -73.92 | -56.76 | -39.2 | Upgrade |
Net Debt Issued (Repaid) | 58.93 | 73.3 | 49.01 | -15.45 | -8.8 | 1.29 | Upgrade |
Issuance of Common Stock | - | - | - | - | 601.32 | - | Upgrade |
Repurchase of Common Stock | -11.14 | -10.84 | - | - | - | - | Upgrade |
Common Dividends Paid | -9.68 | -10.03 | -13.85 | -55.19 | -2.05 | -18.01 | Upgrade |
Dividends Paid | -9.68 | -10.03 | -13.85 | -55.19 | -2.05 | -18.01 | Upgrade |
Other Financing Activities | -8.76 | 0.3 | - | 0.84 | -16.24 | -3.61 | Upgrade |
Financing Cash Flow | 29.36 | 52.73 | 35.16 | -69.8 | 574.23 | -20.33 | Upgrade |
Foreign Exchange Rate Adjustments | 7.4 | 6.2 | 0.72 | 0.49 | -0.79 | -3.58 | Upgrade |
Net Cash Flow | 14.98 | 18.66 | -144.33 | -133.78 | 291.69 | 20.28 | Upgrade |
Free Cash Flow | -63.12 | -69.87 | -115.62 | -228.89 | -80.84 | 43.84 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -3.15% | Upgrade |
Free Cash Flow Margin | -7.89% | -8.01% | -16.96% | -33.32% | -14.20% | 8.26% | Upgrade |
Free Cash Flow Per Share | -0.56 | -0.69 | -1.17 | -2.32 | -1.02 | 0.60 | Upgrade |
Cash Income Tax Paid | - | -25.42 | -7.62 | -25.82 | -14.9 | -7.44 | Upgrade |
Levered Free Cash Flow | -89.69 | -92.28 | -129.39 | -281.26 | -103.17 | 20.6 | Upgrade |
Unlevered Free Cash Flow | -87.18 | -90.02 | -127.36 | -279.99 | -100.91 | 21.48 | Upgrade |
Change in Working Capital | -28.43 | -28.43 | -40.57 | -13.7 | -27.58 | -7.05 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.