Focus Hotmelt Company Ltd. (SHE:301283)
China · Delayed Price · Currency is CNY 21.28
+0.43 (2.06%)
Nov 2, 2026, 4:00 PM EST
Focus Hotmelt Company 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 | 134.3 | 191.2 | 78.16 | 108.1 | 87.29 | 54.77 |
Depreciation & Amortization | 33.25 | 33.86 | 26.58 | 22.65 | 13.16 | 10.11 |
Other Amortization | 3.71 | 3.1 | 0.94 | 0.82 | 1.59 | 1.01 |
Loss (Gain) From Sale of Assets | 0.26 | 0.26 | -0.02 | - | - | - |
Asset Writedown & Restructuring Costs | 3.66 | 4.62 | 0.48 | 0.01 | 11.48 | 3.59 |
Loss (Gain) From Sale of Investments | -7.67 | -7.67 | -7.42 | -12.92 | -4.17 | -0.48 |
Stock-Based Compensation | 11 | 11 | - | 0.42 | - | - |
Provision & Write-off of Bad Debts | 6.27 | 1.89 | 9.52 | 5.59 | - | - |
Other Operating Activities | -888.1 | 23.13 | 11.92 | 5.98 | -11.29 | 9.42 |
Change in Accounts Receivable | -76.53 | -76.53 | -217.28 | -141.17 | -142.66 | -87.02 |
Change in Inventory | 4.38 | 4.38 | -40.16 | -31.86 | -97.61 | -44.93 |
Change in Accounts Payable | 606.26 | 606.26 | 54.82 | 3.51 | 70.16 | 45.73 |
Operating Cash Flow | -179.46 | 785.07 | -84.26 | -39.98 | -72.89 | -8.41 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -84.42 | -122.68 | -121.36 | -108.49 | -151.65 | -93.15 |
Sale of Property, Plant & Equipment | 2.59 | 2.26 | 0.18 | 0.21 | 0.02 | - |
Investment in Securities | -388.85 | -468.69 | 250.07 | 138.39 | -598.17 | -39 |
Other Investing Activities | 738.65 | 4.27 | 7.42 | -37.76 | -34.82 | 0.48 |
Investing Cash Flow | 267.97 | -584.84 | 136.31 | -7.65 | -784.63 | -131.68 |
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 | - | 29.11 | 77.7 | - | - | 67.09 |
Total Debt Issued | - | 29.11 | 77.7 | - | - | 67.09 |
Short-Term Debt Repaid | - | -86.84 | -20 | - | -66.08 | - |
Long-Term Debt Repaid | - | -7.7 | -6.23 | -5.62 | -6.57 | -5.21 |
Lease Payments | -7.7 | -7.7 | -6.23 | -5.62 | -6.57 | -5.21 |
Total Debt Repaid | 144.13 | -94.54 | -26.23 | -5.62 | -72.66 | -5.21 |
Net Debt Issued (Repaid) | 144.13 | -65.43 | 51.47 | -5.62 | -72.66 | 61.88 |
Issuance of Common Stock | - | 6.81 | - | - | 977.53 | - |
Repurchase of Common Stock | - | - | -23.28 | - | - | - |
Common Dividends Paid | -159.81 | -99.74 | -51.66 | -40.16 | -2.62 | -30.16 |
Other Financing Activities | -10.37 | 2.42 | 2.95 | 21.69 | 3.5 | 17.37 |
Financing Cash Flow | -26.06 | -155.93 | -20.52 | -24.09 | 905.76 | 49.09 |
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 | 22.09 | 31.23 | 4.84 | 52 | 22.67 | -9.83 |
Net Cash Flow | 84.54 | 75.52 | 36.37 | -19.72 | 70.91 | -100.82 |
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 | -263.88 | 662.39 | -205.62 | -148.46 | -224.55 | -101.56 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -9.83% | 30.78% | -10.25% | -9.12% | -16.62% | -9.64% |
Free Cash Flow Per Share | -2.27 | 5.71 | -1.78 | -1.27 | -2.32 | -1.17 |
Levered Free Cash Flow | -383.21 | 214.2 | -184.45 | -150.85 | -243.23 | -103.83 |
Unlevered Free Cash Flow | -380.8 | 217.95 | -183.19 | -150.71 | -241.13 | -103.19 |
Free Cash Flow After Leases | -271.58 | 654.69 | -211.85 | -154.08 | -231.12 | -106.77 |
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 | - | -17 | -32.06 | -26.44 | -55.62 | -33.44 |
Change in Working Capital | 524.05 | 524.05 | -204.87 | -169.57 | -170.95 | -86.84 |