Ferrotec (An Hui) Technology Development Co.,LTD (SHE:301297)
China · Delayed Price · Currency is CNY 43.20
-1.06 (-2.39%)
At close: Apr 30, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 476.82 | 446.17 | 108.88 | 93.9 | 88.08 | 87.88 |
Depreciation & Amortization | 228.93 | 228.93 | 62.13 | 58.18 | 44.5 | 38.92 |
Other Amortization | 11.4 | 11.4 | 7.87 | 11.2 | 7.93 | 4.4 |
Loss (Gain) From Sale of Assets | 1.28 | 1.28 | -0 | -0 | 0.85 | 0.09 |
Asset Writedown & Restructuring Costs | 34.82 | 34.82 | 0.12 | 0.14 | 0.06 | 3.62 |
Loss (Gain) From Sale of Investments | -185.33 | -185.33 | -7.43 | -3.88 | 0.07 | - |
Provision & Write-off of Bad Debts | - | - | 1.81 | 1.31 | 1.05 | - |
Other Operating Activities | 10.13 | 15.83 | 7.77 | 7.35 | 7.5 | 0.98 |
Change in Accounts Receivable | -204.75 | -204.75 | -10.07 | -14.49 | -15.35 | -31.39 |
Change in Inventory | -133.91 | -133.91 | -18.6 | -4.24 | -22.6 | -13.36 |
Change in Accounts Payable | 111.22 | 111.22 | 16.06 | -15.89 | 30.3 | 42.77 |
Change in Other Net Operating Assets | 36.13 | 36.13 | 39.51 | 3.85 | 1.54 | 1.45 |
Operating Cash Flow | 400.08 | 375.13 | 196.01 | 137.08 | 144.64 | 134.01 |
Operating Cash Flow Growth | 21.18% | 91.38% | 42.99% | -5.23% | 7.93% | 12.24% |
Capital Expenditures | -435.24 | -457.48 | -114.04 | -120.73 | -150.87 | -234.35 |
Sale of Property, Plant & Equipment | -0.2 | 0.51 | 0.02 | 0.17 | 0.03 | 0.06 |
Cash Acquisitions | - | - | -34 | - | - | - |
Investment in Securities | -458.78 | -433.79 | -57.79 | -262.04 | - | - |
Other Investing Activities | 16.18 | 16.17 | 7.93 | 1.68 | -0.07 | - |
Investing Cash Flow | -878.05 | -874.59 | -197.88 | -380.93 | -150.9 | -234.3 |
Long-Term Debt Issued | - | - | 30 | 13.5 | 81.7 | 65.66 |
Short-Term Debt Repaid | - | - | - | - | - | -0.42 |
Long-Term Debt Repaid | - | -193.96 | -36.8 | -133.15 | -62.85 | -4.25 |
Total Debt Repaid | -200.29 | -193.96 | -36.8 | -133.15 | -62.85 | -4.68 |
Net Debt Issued (Repaid) | -193.15 | -193.96 | -6.8 | -119.65 | 18.86 | 60.99 |
Issuance of Common Stock | 753.6 | 753.6 | - | 30 | 657.6 | - |
Common Dividends Paid | -123.16 | -46.87 | -27.07 | -29.31 | -4.54 | -0.41 |
Other Financing Activities | -28.57 | -28.61 | -5.85 | - | -13.67 | - |
Financing Cash Flow | 408.73 | 484.17 | -39.72 | -118.96 | 658.24 | 60.58 |
Foreign Exchange Rate Adjustments | 20.93 | 35.25 | -5.08 | 0.24 | -0.55 | -0.05 |
Net Cash Flow | -48.3 | 19.95 | -46.67 | -362.57 | 651.42 | -39.76 |
Free Cash Flow | -35.16 | -82.35 | 81.96 | 16.35 | -6.23 | -100.34 |
Free Cash Flow Growth | - | - | 401.44% | - | - | - |
Free Cash Flow Margin | -1.22% | -2.87% | 10.50% | 2.68% | -1.00% | -17.63% |
Free Cash Flow Per Share | -0.05 | -0.13 | 0.24 | 0.05 | -0.03 | -0.40 |
Cash Income Tax Paid | 79.56 | 79.56 | 73.7 | 41.51 | 35.44 | 42.94 |
Levered Free Cash Flow | -1,140 | -1,018 | 38.2 | -81.77 | -3.7 | -122.35 |
Unlevered Free Cash Flow | -1,140 | -1,018 | 38.72 | -80.52 | -2.01 | -122.29 |
Change in Working Capital | -177.97 | -177.97 | 14.87 | -31.13 | -5.4 | -1.88 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.