Focus Hotmelt Company Ltd. (SHE:301283)
China · Delayed Price · Currency is CNY 48.03
-0.95 (-1.94%)
At close: Feb 13, 2026
Focus Hotmelt Company 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 | Dec '20 Dec 31, 2020 |
Net Income | 152.98 | 78.16 | 108.1 | 87.29 | 54.77 | 79.64 |
Depreciation & Amortization | 25.59 | 25.59 | 22.65 | 13.16 | 10.11 | 3.35 |
Other Amortization | 1.93 | 1.93 | 0.82 | 1.59 | 1.01 | 1.62 |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | - | - | - | - |
Asset Writedown & Restructuring Costs | 0.48 | 0.48 | 0.01 | 11.48 | 3.59 | 0.58 |
Loss (Gain) From Sale of Investments | -7.42 | -7.42 | -12.92 | -4.17 | -0.48 | -2.72 |
Stock-Based Compensation | 12.86 | 12.86 | 0.42 | - | - | - |
Provision & Write-off of Bad Debts | 9.52 | 9.52 | 5.59 | - | - | - |
Other Operating Activities | 779.44 | -0.95 | 5.98 | -11.29 | 9.42 | 5.28 |
Change in Accounts Receivable | -217.28 | -217.28 | -141.17 | -142.66 | -87.02 | -33.43 |
Change in Inventory | -40.16 | -40.16 | -31.86 | -97.61 | -44.93 | 11.83 |
Change in Accounts Payable | 54.82 | 54.82 | 3.51 | 70.16 | 45.73 | 35.62 |
Operating Cash Flow | 770.95 | -84.26 | -39.98 | -72.89 | -8.41 | 101.64 |
Operating Cash Flow Growth | - | - | - | - | - | 103.98% |
Capital Expenditures | -84.44 | -121.36 | -108.49 | -151.65 | -93.15 | -6.21 |
Sale of Property, Plant & Equipment | 0.47 | 0.18 | 0.21 | 0.02 | - | 0 |
Investment in Securities | -0.17 | 221.78 | 138.39 | -598.17 | -39 | 2.72 |
Other Investing Activities | -337.96 | 35.72 | -37.76 | -34.82 | 0.48 | - |
Investing Cash Flow | -422.11 | 136.31 | -7.65 | -784.63 | -131.68 | -3.49 |
Short-Term Debt Issued | - | 77.7 | - | - | 67.09 | - |
Total Debt Issued | 69.53 | 77.7 | - | - | 67.09 | - |
Short-Term Debt Repaid | - | -20 | - | -66.08 | - | - |
Long-Term Debt Repaid | - | -6.23 | -5.62 | -6.57 | -5.21 | - |
Total Debt Repaid | -264.89 | -26.23 | -5.62 | -72.66 | -5.21 | - |
Net Debt Issued (Repaid) | -195.36 | 51.47 | -5.62 | -72.66 | 61.88 | - |
Issuance of Common Stock | 6.81 | - | - | 977.53 | - | - |
Repurchase of Common Stock | -23.28 | -23.28 | - | - | - | - |
Common Dividends Paid | -98.2 | -51.66 | -40.16 | -2.62 | -30.16 | - |
Other Financing Activities | 23.65 | 2.95 | 21.69 | 3.5 | 17.37 | 18.77 |
Financing Cash Flow | -286.37 | -20.52 | -24.09 | 905.76 | 49.09 | 18.77 |
Foreign Exchange Rate Adjustments | -4.1 | 4.84 | 52 | 22.67 | -9.83 | -1.12 |
Net Cash Flow | 58.36 | 36.37 | -19.72 | 70.91 | -100.82 | 115.79 |
Free Cash Flow | 686.51 | -205.62 | -148.46 | -224.55 | -101.56 | 95.43 |
Free Cash Flow Growth | - | - | - | - | - | 162.37% |
Free Cash Flow Margin | 32.73% | -10.25% | -9.12% | -16.62% | -9.64% | 10.86% |
Free Cash Flow Per Share | 8.60 | -2.58 | -1.84 | -3.37 | -1.69 | 1.59 |
Cash Income Tax Paid | - | -32.06 | -26.44 | -55.62 | -33.44 | -4.05 |
Levered Free Cash Flow | 239.16 | -183.05 | -150.85 | -243.23 | -103.83 | 40.13 |
Unlevered Free Cash Flow | 241.65 | -181.79 | -150.71 | -241.13 | -103.19 | 42.16 |
Change in Working Capital | -204.87 | -204.87 | -169.57 | -170.95 | -86.84 | 13.89 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.