Harbin Fuerjia Technology 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	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	472.45	661.13	749.34	847.29	805.8	647.83
Depreciation & Amortization	50.55	50.55	40.39	13.03	8.31	2.14
Other Amortization	3.95	3.95	1.52	-0.03	3.82	5.17
Loss (Gain) From Sale of Assets	0.31	0.31	-0.28	-	-	-
Asset Writedown & Restructuring Costs	-	-	0.02	-	-	-
Loss (Gain) From Sale of Investments	-36.36	-36.36	-13.02	-6.47	-7.1	-10.15
Provision & Write-off of Bad Debts	-	-	-	-	-2.17	-8.87
Other Operating Activities	-39.76	0.76	0.06	0.18	0.32	-
Change in Accounts Receivable	-6.49	-6.49	-10.67	24.62	30.19	0.45
Change in Inventory	-37.43	-37.43	2.41	-26.95	24.06	-28.2
Change in Accounts Payable	-26.86	-26.86	51.29	51.74	-57.48	-89.07
Change in Other Net Operating Assets	-	-	-	-	-	124.85
Operating Cash Flow	380.62	609.81	825.88	898.67	802.3	670.84
Operating Cash Flow Growth	-46.33%	-26.16%	-8.10%	12.01%	19.60%	-7.66%
Capital Expenditures	-43.61	-120.8	-120.25	-398.24	-159.07	-2.82
Sale of Property, Plant & Equipment	0.1	0.04	1.59	0.64	-	-
Cash Acquisitions	-	-	-	-	4.05	-
Investment in Securities	-1,631	-1,601	-950	406.99	-66.99	-270
Other Investing Activities	17.04	0.44	1.63	6.61	6.41	10.08
Investing Cash Flow	-1,657	-1,721	-1,067	15.99	-215.59	-192.74
Long-Term Debt Repaid	-	-4.11	-0.3	-6.17	-6.75	-
Net Debt Issued (Repaid)	-4.11	-4.11	-0.3	-6.17	-6.75	-
Issuance of Common Stock	-	-	2,127	-	-	-
Common Dividends Paid	-562.99	-362.83	-	-	-379.25	-602.41
Other Financing Activities	-0.89	-	-50.98	-3.29	-9.05	10.7
Financing Cash Flow	-567.98	-366.94	2,075	-9.46	-395.05	-591.71
Net Cash Flow	-1,845	-1,479	1,834	905.21	191.65	-113.61
Free Cash Flow	337.01	489.01	705.62	500.44	643.23	668.02
Free Cash Flow Growth	-41.54%	-30.70%	41.00%	-22.20%	-3.71%	-3.40%
Free Cash Flow Margin	18.24%	24.25%	36.49%	28.29%	38.99%	42.15%
Free Cash Flow Per Share	0.65	0.94	1.44	1.07	1.57	2.09
Cash Income Tax Paid	385.35	470.46	447.12	442.78	440.99	331.39
Levered Free Cash Flow	503.21	479.63	514.14	321.08	124.91	995.39
Unlevered Free Cash Flow	503.54	479.97	514.14	321.19	125.12	995.39
Change in Working Capital	-70.53	-70.53	47.85	44.67	-6.67	34.71

Source: S&P Global Market Intelligence. Standard template. Financial Sources.