Ferrotec (An Hui) Technology Development Co.,LTD (SHE:301297)
China · Delayed Price · Currency is CNY 39.04
+0.20 (0.51%)
At close: Oct 31, 2025
SHE:301297 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2019 |
Net Income | 135.38 | 108.88 | 93.9 | 88.08 | 87.88 | 76 | Upgrade |
Depreciation & Amortization | 62.13 | 62.13 | 58.18 | 44.5 | 38.92 | 31.4 | Upgrade |
Other Amortization | 7.87 | 7.87 | 11.2 | 7.93 | 4.4 | 4.59 | Upgrade |
Loss (Gain) From Sale of Assets | -0 | -0 | -0 | 0.85 | 0.09 | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.12 | 0.12 | 0.14 | 0.06 | 3.62 | 2.45 | Upgrade |
Loss (Gain) From Sale of Investments | -7.43 | -7.43 | -3.88 | 0.07 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 1.81 | 1.81 | 1.31 | 1.05 | - | - | Upgrade |
Other Operating Activities | -37.64 | 7.77 | 7.35 | 7.5 | 0.98 | 3.72 | Upgrade |
Change in Accounts Receivable | -10.07 | -10.07 | -14.49 | -15.35 | -31.39 | -21.71 | Upgrade |
Change in Inventory | -18.6 | -18.6 | -4.24 | -22.6 | -13.36 | -15.86 | Upgrade |
Change in Accounts Payable | 16.06 | 16.06 | -15.89 | 30.3 | 42.77 | 41.66 | Upgrade |
Change in Other Net Operating Assets | 39.51 | 39.51 | 3.85 | 1.54 | 1.45 | 0.08 | Upgrade |
Operating Cash Flow | 177.11 | 196.01 | 137.08 | 144.64 | 134.01 | 119.39 | Upgrade |
Operating Cash Flow Growth | -31.99% | 42.99% | -5.23% | 7.93% | 12.24% | 295.25% | Upgrade |
Capital Expenditures | 133.32 | -114.04 | -120.73 | -150.87 | -234.35 | -68.74 | Upgrade |
Sale of Property, Plant & Equipment | -0.85 | 0.02 | 0.17 | 0.03 | 0.06 | - | Upgrade |
Cash Acquisitions | -10.2 | -34 | - | - | - | - | Upgrade |
Investment in Securities | -123.15 | -57.79 | -262.04 | - | - | - | Upgrade |
Other Investing Activities | 15.83 | 7.93 | 1.68 | -0.07 | - | - | Upgrade |
Investing Cash Flow | 14.94 | -197.88 | -380.93 | -150.9 | -234.3 | -68.74 | Upgrade |
Long-Term Debt Issued | - | 30 | 13.5 | 81.7 | 65.66 | 37.94 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -0.42 | - | Upgrade |
Long-Term Debt Repaid | - | -36.8 | -133.15 | -62.85 | -4.25 | -136.79 | Upgrade |
Total Debt Repaid | -68.49 | -36.8 | -133.15 | -62.85 | -4.68 | -136.79 | Upgrade |
Net Debt Issued (Repaid) | -79.66 | -6.8 | -119.65 | 18.86 | 60.99 | -98.85 | Upgrade |
Issuance of Common Stock | 751.69 | - | 30 | 657.6 | - | 164.65 | Upgrade |
Common Dividends Paid | - | -27.07 | -29.31 | -4.54 | -0.41 | -5.1 | Upgrade |
Other Financing Activities | -3.46 | -5.85 | - | -13.67 | - | 0.15 | Upgrade |
Financing Cash Flow | 668.57 | -39.72 | -118.96 | 658.24 | 60.58 | 60.86 | Upgrade |
Foreign Exchange Rate Adjustments | -34.74 | -5.08 | 0.24 | -0.55 | -0.05 | -0.24 | Upgrade |
Net Cash Flow | 825.88 | -46.67 | -362.57 | 651.42 | -39.76 | 111.27 | Upgrade |
Free Cash Flow | 310.43 | 81.96 | 16.35 | -6.23 | -100.34 | 50.65 | Upgrade |
Free Cash Flow Growth | - | 401.44% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 31.27% | 10.50% | 2.68% | -1.00% | -17.63% | 10.49% | Upgrade |
Free Cash Flow Per Share | 0.77 | 0.24 | 0.05 | -0.03 | -0.40 | 0.22 | Upgrade |
Cash Income Tax Paid | 64.09 | 73.7 | 41.51 | 35.44 | 42.94 | 29.07 | Upgrade |
Levered Free Cash Flow | -526.22 | 38.2 | -81.77 | -3.7 | -122.35 | -17.74 | Upgrade |
Unlevered Free Cash Flow | -523.96 | 38.72 | -80.52 | -2.01 | -122.29 | -15.11 | Upgrade |
Change in Working Capital | 14.87 | 14.87 | -31.13 | -5.4 | -1.88 | 1.24 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.