Fujian Tendering Co., Ltd. (SHE:301136)
China · Delayed Price · Currency is CNY 17.10
-0.34 (-1.95%)
At close: Feb 2, 2026
Fujian Tendering 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 |
|---|---|---|---|---|---|---|
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 | Jan '21 Jan 1, 2021 |
Net Income | 2.98 | -6.11 | 22.94 | 54.38 | 77.17 | 83.22 |
Depreciation & Amortization | 29.5 | 29.5 | 36.17 | 31.91 | 30.08 | 18.37 |
Other Amortization | 5.1 | 5.1 | 3.6 | 4.38 | 5.4 | 6.07 |
Loss (Gain) From Sale of Assets | -0.2 | -0.2 | -0.15 | -0.16 | -0.01 | 0.06 |
Asset Writedown & Restructuring Costs | 2.56 | 2.56 | 0.12 | -0.01 | 27.24 | 15.48 |
Loss (Gain) From Sale of Investments | -7.81 | -7.81 | -9.7 | -10.45 | -3.12 | -6.01 |
Provision & Write-off of Bad Debts | 73.73 | 73.73 | 55.11 | 52.77 | - | - |
Other Operating Activities | 78.12 | 4.06 | 11.49 | 9.33 | 10.92 | 8.81 |
Change in Accounts Receivable | 1.46 | 1.46 | 35.34 | -177.23 | -145.65 | -125.1 |
Change in Inventory | 1.23 | 1.23 | -0.15 | -4.49 | -6.43 | 1.86 |
Change in Accounts Payable | -89.89 | -89.89 | -96.65 | 11.82 | 75.9 | 20.31 |
Operating Cash Flow | 83.62 | 0.47 | 49.38 | -42.78 | 66.83 | 21.86 |
Operating Cash Flow Growth | 13.14% | -99.05% | - | - | 205.73% | - |
Capital Expenditures | -31.56 | -44.39 | -24.24 | -19.25 | -28.53 | -29.68 |
Sale of Property, Plant & Equipment | -0.04 | 0.16 | 0.31 | 0.37 | 0.06 | 0.1 |
Cash Acquisitions | - | - | -47.21 | 1.82 | - | - |
Divestitures | - | - | 2.51 | - | - | - |
Investment in Securities | -100.46 | 278.65 | -130.41 | -201.61 | 4.54 | 6.07 |
Other Investing Activities | 3.86 | 7.57 | 9.86 | - | - | - |
Investing Cash Flow | -128.21 | 241.99 | -189.18 | -218.67 | -23.94 | -23.52 |
Short-Term Debt Issued | - | - | - | - | - | 15.84 |
Long-Term Debt Issued | - | 101.49 | 68.79 | 45.16 | 42.03 | - |
Total Debt Issued | 66.78 | 101.49 | 68.79 | 45.16 | 42.03 | 15.84 |
Short-Term Debt Repaid | - | - | - | - | - | -13 |
Long-Term Debt Repaid | - | -82.62 | -55.41 | -55.83 | -24.86 | - |
Total Debt Repaid | -79.28 | -82.62 | -55.41 | -55.83 | -24.86 | -13 |
Net Debt Issued (Repaid) | -12.5 | 18.87 | 13.38 | -10.67 | 17.17 | 2.84 |
Issuance of Common Stock | - | - | - | 682.46 | - | - |
Common Dividends Paid | -3.03 | -8.38 | -26.41 | -32.26 | -28 | -55.49 |
Other Financing Activities | -10.96 | -11.23 | -6.66 | -16.2 | -4.28 | -9.19 |
Financing Cash Flow | -26.5 | -0.75 | -19.69 | 623.34 | -15.11 | -61.84 |
Foreign Exchange Rate Adjustments | 0.02 | -0.02 | 0.2 | 0.61 | -0.45 | -0.25 |
Net Cash Flow | -71.07 | 241.69 | -159.28 | 362.5 | 27.33 | -63.75 |
Free Cash Flow | 52.05 | -43.92 | 25.15 | -62.03 | 38.29 | -7.83 |
Free Cash Flow Margin | 8.86% | -7.31% | 3.66% | -8.19% | 5.75% | -1.21% |
Free Cash Flow Per Share | 0.19 | -0.16 | 0.09 | -0.23 | 0.19 | -0.04 |
Cash Income Tax Paid | 45.53 | 50.15 | 68.45 | 57.84 | 55.61 | 61.09 |
Levered Free Cash Flow | 40.89 | -62.81 | 16.25 | -76.05 | 11.76 | -23.42 |
Unlevered Free Cash Flow | 43.74 | -59.9 | 18.91 | -74.22 | 13.51 | -23.04 |
Change in Working Capital | -100.35 | -100.35 | -70.2 | -184.92 | -80.85 | -104.14 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.