Fujian Tendering Co., Ltd. (SHE:301136)
China · Delayed Price · Currency is CNY 12.30
-0.55 (-4.28%)
At close: Sep 7, 2026
Fujian Tendering 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 | Jun '26 Jun 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 | 11.28 | -9.44 | -6.11 | 22.94 | 54.38 | 77.17 |
Depreciation & Amortization | 31.25 | 30.67 | 31.57 | 36.17 | 31.91 | 30.08 |
Other Amortization | 4.53 | 5.3 | 3.03 | 3.6 | 4.38 | 5.4 |
Loss (Gain) From Sale of Assets | 0 | -0.01 | -0.2 | -0.15 | -0.16 | -0.01 |
Asset Writedown & Restructuring Costs | 12.71 | 8.62 | 2.56 | 0.12 | -0.01 | 27.24 |
Loss (Gain) From Sale of Investments | -4.2 | -4.97 | -7.81 | -9.7 | -10.45 | -3.12 |
Provision & Write-off of Bad Debts | 11.63 | 24.38 | 73.73 | 55.11 | 52.77 | - |
Other Operating Activities | 8.87 | 5.39 | 4.06 | 11.49 | 9.33 | 10.92 |
Change in Accounts Receivable | -32.77 | -24.34 | 1.46 | 35.34 | -177.23 | -145.65 |
Change in Inventory | 8.86 | 0.83 | 1.23 | -0.15 | -4.49 | -6.43 |
Change in Accounts Payable | 20.41 | 97.51 | -89.89 | -96.65 | 11.82 | 75.9 |
Operating Cash Flow | 75.02 | 132.64 | 0.47 | 49.38 | -42.78 | 66.83 |
Operating Cash Flow Growth | 25.02% | 28235.66% | -99.05% | - | - | 205.73% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -39.2 | -30.91 | -44.39 | -24.24 | -19.25 | -28.53 |
Sale of Property, Plant & Equipment | 0.06 | 0.07 | 0.16 | 0.31 | 0.37 | 0.06 |
Cash Acquisitions | - | - | - | -47.21 | 1.82 | - |
Divestitures | - | - | - | 2.51 | - | - |
Investment in Securities | -136.51 | -80 | 278.65 | -130.41 | -201.61 | 4.54 |
Other Investing Activities | 4.3 | 3.64 | 7.57 | 9.86 | - | - |
Investing Cash Flow | -171.36 | -107.2 | 241.99 | -189.18 | -218.67 | -23.94 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 52.08 | 101.49 | 68.79 | 45.16 | 42.03 |
Total Debt Issued | 46.79 | 52.08 | 101.49 | 68.79 | 45.16 | 42.03 |
Long-Term Debt Repaid | - | -80.74 | -82.62 | -55.41 | -55.83 | -24.86 |
Lease Payments | -14.8 | -14.8 | -14.23 | -15.99 | -14.51 | -13.17 |
Total Debt Repaid | -78.27 | -80.74 | -82.62 | -55.41 | -55.83 | -24.86 |
Net Debt Issued (Repaid) | -31.48 | -28.66 | 18.87 | 13.38 | -10.67 | 17.17 |
Issuance of Common Stock | - | - | - | - | 682.46 | - |
Common Dividends Paid | -2.22 | -2.78 | -8.38 | -26.41 | -32.26 | -28 |
Other Financing Activities | -1.77 | -5.18 | -11.23 | -6.66 | -16.2 | -4.28 |
Financing Cash Flow | -35.46 | -36.62 | -0.75 | -19.69 | 623.34 | -15.11 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -0.06 | 0.01 | -0.02 | 0.2 | 0.61 | -0.45 |
Net Cash Flow | -131.85 | -11.18 | 241.69 | -159.28 | 362.5 | 27.33 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 35.82 | 101.72 | -43.92 | 25.15 | -62.03 | 38.29 |
Free Cash Flow Growth | 72.42% | - | - | - | - | - |
Free Cash Flow Margin | 6.16% | 18.41% | -7.31% | 3.66% | -8.19% | 5.75% |
Free Cash Flow Per Share | 0.13 | 0.37 | -0.16 | 0.09 | -0.23 | 0.19 |
Levered Free Cash Flow | 25.99 | 62.19 | -62.81 | 16.25 | -76.05 | 11.76 |
Unlevered Free Cash Flow | 27.23 | 64.87 | -59.9 | 18.91 | -74.22 | 13.51 |
Free Cash Flow After Leases | 21.02 | 86.92 | -58.15 | 9.16 | -76.54 | 25.13 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 45.1 | 48.68 | 50.15 | 68.45 | 57.84 | 55.61 |
Change in Working Capital | -1.05 | 72.69 | -100.35 | -70.2 | -184.92 | -80.85 |