Harbin Fuerjia Technology Co., Ltd. (SHE:301371)
China · Delayed Price · Currency is CNY 21.64
+0.14 (0.65%)
At close: Sep 8, 2026
Harbin Fuerjia Technology 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | 459 | 432.67 | 661.13 | 749.34 | 847.29 | 805.8 |
Depreciation & Amortization | 51.66 | 51.07 | 50.75 | 40.39 | 13.03 | 8.31 |
Other Amortization | 5.54 | 4.22 | 3.75 | 1.52 | -0.03 | 3.82 |
Loss (Gain) From Sale of Assets | -0.04 | -0.09 | 0.31 | -0.28 | - | - |
Asset Writedown & Restructuring Costs | -38.9 | -38.9 | - | 0.02 | - | - |
Loss (Gain) From Sale of Investments | -51.85 | -41.28 | -36.36 | -13.02 | -6.47 | -7.1 |
Provision & Write-off of Bad Debts | - | - | - | - | - | -2.17 |
Other Operating Activities | 1.81 | 1.01 | 0.76 | 0.06 | 0.18 | 0.32 |
Change in Accounts Receivable | -6.82 | -68.36 | -6.49 | -10.67 | 24.62 | 30.19 |
Change in Inventory | -83.49 | -5.92 | -37.43 | 2.41 | -26.95 | 24.06 |
Change in Accounts Payable | 59.39 | 32.79 | -26.86 | 51.29 | 51.74 | -57.48 |
Operating Cash Flow | 372.36 | 366.52 | 609.81 | 825.88 | 898.67 | 802.3 |
Operating Cash Flow Growth | -10.21% | -39.90% | -26.16% | -8.10% | 12.01% | 19.60% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -24.03 | -40.13 | -120.8 | -120.25 | -398.24 | -159.07 |
Sale of Property, Plant & Equipment | - | 0.06 | 0.04 | 1.59 | 0.64 | - |
Cash Acquisitions | - | - | - | - | - | 4.05 |
Investment in Securities | -1,120 | -690 | -1,601 | -950 | 406.99 | -66.99 |
Other Investing Activities | 2.44 | 15.64 | 0.44 | 1.63 | 6.61 | 6.41 |
Investing Cash Flow | -1,142 | -714.43 | -1,721 | -1,067 | 15.99 | -215.59 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -5 | -4.11 | -0.3 | -6.17 | -6.75 |
Lease Payments | -5.82 | -5 | -4.11 | -0.3 | -6.17 | -6.75 |
Net Debt Issued (Repaid) | -5.82 | -5 | -4.11 | -0.3 | -6.17 | -6.75 |
Issuance of Common Stock | - | - | - | 2,127 | - | - |
Common Dividends Paid | -415.97 | -600.12 | -362.83 | - | - | -379.25 |
Other Financing Activities | - | - | - | -50.98 | -3.29 | -9.05 |
Financing Cash Flow | -421.79 | -605.12 | -366.94 | 2,075 | -9.46 | -395.05 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -1,191 | -953.04 | -1,479 | 1,834 | 905.21 | 191.65 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 348.33 | 326.39 | 489.01 | 705.62 | 500.44 | 643.23 |
Free Cash Flow Growth | 11.88% | -33.26% | -30.70% | 41.00% | -22.20% | -3.71% |
Free Cash Flow Margin | 15.93% | 17.24% | 24.25% | 36.49% | 28.29% | 38.99% |
Free Cash Flow Per Share | 0.67 | 0.63 | 0.94 | 1.44 | 1.07 | 1.57 |
Levered Free Cash Flow | 263.36 | 16.77 | 479.64 | 514.14 | 321.08 | 124.91 |
Unlevered Free Cash Flow | 263.63 | 17.06 | 479.97 | 514.14 | 321.19 | 125.12 |
Free Cash Flow After Leases | 342.51 | 321.38 | 484.9 | 705.32 | 494.27 | 636.48 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 362.34 | 342.98 | 470.46 | 447.12 | 442.78 | 440.99 |
Change in Working Capital | -54.86 | -42.18 | -70.53 | 47.85 | 44.67 | -6.67 |