Fullink Technology Co.,Ltd (SHE:301067)
China · Delayed Price · Currency is CNY 23.80
-1.88 (-7.32%)
Oct 29, 2026, 4:00 PM EDT
SHE:301067 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 | -91.78 | -55.55 | 8.06 | 20.69 | 72.9 | 53.5 |
Depreciation & Amortization | 33.04 | 34.85 | 41.37 | 33.05 | 21.27 | 19.16 |
Other Amortization | 11.77 | 9.96 | 6.98 | 3.5 | 2.38 | 2.19 |
Loss (Gain) From Sale of Assets | -0.16 | -0.16 | -1.4 | -0.14 | 0.44 | 0.1 |
Asset Writedown & Restructuring Costs | 20.26 | 20.26 | 0.13 | 2.28 | 1.09 | 1.67 |
Loss (Gain) From Sale of Investments | -5.59 | -5.59 | -0.82 | -2.2 | -1.16 | -1.42 |
Provision & Write-off of Bad Debts | 8.67 | 8.67 | 2.77 | -0.97 | 0.78 | - |
Other Operating Activities | -23.11 | 20.49 | -1.13 | 10.82 | 4.47 | 4.54 |
Change in Accounts Receivable | 38.72 | 38.72 | -34.07 | -25.54 | -20.79 | -21.24 |
Change in Inventory | 15.85 | 15.85 | -51.76 | 2.01 | -10.93 | -44.5 |
Change in Accounts Payable | -15.88 | -15.88 | 58.24 | -8.1 | 10.32 | 38.38 |
Change in Other Net Operating Assets | 1.86 | 1.86 | - | -8.15 | 8.15 | - |
Operating Cash Flow | -7.8 | 72.02 | 27.53 | 26.47 | 88.47 | 52.16 |
Operating Cash Flow Growth | - | 161.60% | 4.02% | -70.08% | 69.60% | -33.25% |
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 | -22.34 | -98.37 | -97.4 | -142.09 | -317.36 | -133.01 |
Sale of Property, Plant & Equipment | 0.21 | 0.3 | 3.17 | 0.55 | 0.1 | 0.21 |
Cash Acquisitions | - | - | - | -41.82 | - | - |
Divestitures | 27.3 | 26.82 | - | - | - | - |
Investment in Securities | 12.32 | 15.74 | 22.11 | -25.3 | 162.59 | -200 |
Other Investing Activities | -3.89 | 0.6 | 4.32 | 1.98 | 1.73 | -1.11 |
Investing Cash Flow | 13.59 | -54.92 | -67.8 | -206.68 | -152.94 | -333.91 |
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 |
Short-Term Debt Issued | - | - | - | - | - | 47.96 |
Long-Term Debt Issued | - | 199.68 | 140.03 | 137.79 | 58.47 | - |
Total Debt Issued | 195 | 199.68 | 140.03 | 137.79 | 58.47 | 47.96 |
Short-Term Debt Repaid | - | - | - | - | - | -45.64 |
Long-Term Debt Repaid | - | -184.3 | -66.72 | -88.77 | -73.92 | -11.12 |
Lease Payments | -4.3 | -4.3 | -7.54 | -10.73 | -10.46 | -11.12 |
Total Debt Repaid | -130.26 | -184.3 | -66.72 | -88.77 | -73.92 | -56.76 |
Net Debt Issued (Repaid) | 64.74 | 15.38 | 73.3 | 49.01 | -15.45 | -8.8 |
Issuance of Common Stock | - | - | - | - | - | 601.32 |
Repurchase of Common Stock | -9.36 | -9.36 | -10.84 | - | - | - |
Common Dividends Paid | -5.25 | -9.71 | -10.03 | -13.85 | -55.19 | -2.05 |
Dividends Paid | -5.25 | -9.71 | -10.03 | -13.85 | -55.19 | -2.05 |
Other Financing Activities | 17.03 | 0 | 0.3 | - | 0.84 | -16.24 |
Financing Cash Flow | 67.16 | -3.69 | 52.73 | 35.16 | -69.8 | 574.23 |
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 | -4.84 | 0.36 | 6.2 | 0.72 | 0.49 | -0.79 |
Net Cash Flow | 68.1 | 13.77 | 18.66 | -144.33 | -133.78 | 291.69 |
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 | -30.14 | -26.35 | -69.87 | -115.62 | -228.89 | -80.84 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -5.08% | -3.63% | -8.01% | -16.96% | -33.32% | -14.20% |
Free Cash Flow Per Share | -0.30 | -0.27 | -0.69 | -1.17 | -2.32 | -1.02 |
Levered Free Cash Flow | -2.7 | -54.92 | -92.28 | -129.39 | -281.26 | -103.17 |
Unlevered Free Cash Flow | -1.91 | -51.94 | -90.02 | -127.36 | -279.99 | -100.91 |
Free Cash Flow After Leases | -34.44 | -30.65 | -77.41 | -126.36 | -239.35 | -91.96 |
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 | - | -22.41 | -25.42 | -7.62 | -25.82 | -14.9 |
Change in Working Capital | 39.09 | 39.09 | -28.43 | -40.57 | -13.7 | -27.58 |