Ferrotec (An Hui) Technology Development Co.,LTD (SHE:301297)
China · Delayed Price · Currency is CNY 28.58
-1.59 (-5.27%)
At close: Jul 30, 2026
SHE:301297 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 | 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 | 433.4 | 402.75 | 254.04 | 93.9 | 88.08 | 87.88 |
Depreciation & Amortization | 227.12 | 227.12 | 185.91 | 58.18 | 44.5 | 38.92 |
Other Amortization | 13.21 | 13.21 | 10.39 | 11.2 | 7.93 | 4.4 |
Loss (Gain) From Sale of Assets | 1.28 | 1.28 | -0.05 | -0 | 0.85 | 0.09 |
Asset Writedown & Restructuring Costs | 3.6 | 3.6 | 1.23 | 0.14 | 0.06 | 3.62 |
Loss (Gain) From Sale of Investments | -186.19 | -186.19 | 1.97 | -3.88 | 0.07 | - |
Provision & Write-off of Bad Debts | - | - | - | 1.31 | 1.05 | - |
Other Operating Activities | 81.37 | 87.07 | 143.08 | 7.35 | 7.5 | 0.98 |
Change in Accounts Receivable | -204.75 | -204.75 | -294.09 | -14.49 | -15.35 | -31.39 |
Change in Inventory | -133.91 | -133.91 | -165.17 | -4.24 | -22.6 | -13.36 |
Change in Accounts Payable | 111.22 | 111.22 | 219.58 | -15.89 | 30.3 | 42.77 |
Change in Other Net Operating Assets | 40.39 | 40.39 | 44.98 | 3.85 | 1.54 | 1.45 |
Operating Cash Flow | 400.08 | 375.13 | 389.18 | 137.08 | 144.64 | 134.01 |
Operating Cash Flow Growth | 21.18% | -3.61% | 183.91% | -5.23% | 7.93% | 12.24% |
Investing Activities
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 |
Capital Expenditures | -435.24 | -457.48 | -628.77 | -120.73 | -150.87 | -234.35 |
Sale of Property, Plant & Equipment | -0.2 | 0.51 | 0.5 | 0.17 | 0.03 | 0.06 |
Cash Acquisitions | - | - | -34 | - | - | - |
Investment in Securities | -458.78 | -433.79 | 372.21 | -262.04 | - | - |
Other Investing Activities | 16.18 | 16.17 | 24.91 | 1.68 | -0.07 | - |
Investing Cash Flow | -878.05 | -874.59 | -265.16 | -380.93 | -150.9 | -234.3 |
Financing Activities
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 |
Long-Term Debt Issued | - | 6.72 | 71.17 | 13.5 | 81.7 | 65.66 |
Short-Term Debt Repaid | - | - | - | - | - | -0.42 |
Long-Term Debt Repaid | - | -210.02 | -66.07 | -133.15 | -62.85 | -4.25 |
Total Debt Repaid | -216.35 | -210.02 | -66.07 | -133.15 | -62.85 | -4.68 |
Net Debt Issued (Repaid) | -202.49 | -203.3 | 5.1 | -119.65 | 18.86 | 60.99 |
Issuance of Common Stock | 753.6 | 753.6 | - | 30 | 657.6 | - |
Common Dividends Paid | -123.16 | -46.87 | -102.37 | -29.31 | -4.54 | -0.41 |
Other Financing Activities | -19.23 | -19.27 | -5.85 | - | -13.67 | - |
Financing Cash Flow | 408.73 | 484.17 | -103.12 | -118.96 | 658.24 | 60.58 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 20.93 | 35.25 | -7.23 | 0.24 | -0.55 | -0.05 |
Net Cash Flow | -48.3 | 19.95 | 13.67 | -362.57 | 651.42 | -39.76 |
Free Cash Flow
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 |
Free Cash Flow | -35.16 | -82.35 | -239.6 | 16.35 | -6.23 | -100.34 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1.22% | -2.87% | -8.98% | 2.68% | -1.00% | -17.63% |
Free Cash Flow Per Share | -0.05 | -0.13 | -0.42 | 0.05 | -0.03 | -0.40 |
Levered Free Cash Flow | -1,181 | -29.86 | -714.95 | -81.77 | -3.7 | -122.35 |
Unlevered Free Cash Flow | -1,176 | -23.76 | -708.17 | -80.52 | -2.01 | -122.29 |
Additional Metrics
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 |
Cash Income Tax Paid | 89.38 | 79.56 | 71.96 | 41.51 | 35.44 | 42.94 |
Change in Working Capital | -173.72 | -173.72 | -207.4 | -31.13 | -5.4 | -1.88 |