Fengzhushou Co., Ltd. (SHE:301382)
China · Delayed Price · Currency is CNY 38.12
-0.78 (-2.01%)
At close: Feb 13, 2026
Fengzhushou 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 | 176.52 | 133.76 | 142.09 | 126.31 | 105.26 | 85.87 |
Depreciation & Amortization | 11.06 | 11.06 | 7.72 | 6.26 | 1.55 | 0.82 |
Other Amortization | 1.98 | 1.98 | 0.64 | 0.34 | 0.74 | 0.72 |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.03 | -0.19 | - | 0.02 |
Asset Writedown & Restructuring Costs | 0.04 | 0.04 | 0 | 0.01 | 0.01 | 0.18 |
Loss (Gain) From Sale of Investments | -0.88 | -0.88 | 0.1 | - | - | -0.08 |
Provision & Write-off of Bad Debts | 20.03 | 20.03 | 3.77 | 18.46 | 8.11 | 1.54 |
Other Operating Activities | 156.43 | 30.77 | 16.01 | 11.83 | 11.11 | 11.32 |
Change in Accounts Receivable | -380.98 | -380.98 | -387.06 | -329.9 | -263.66 | -54.17 |
Change in Inventory | -11.01 | -11.01 | -12.9 | 0.27 | -3.01 | -0.12 |
Change in Accounts Payable | 60.8 | 60.8 | 0.58 | 46.43 | 89.55 | -28.42 |
Change in Other Net Operating Assets | 3.85 | 3.85 | 2.44 | 3.25 | - | - |
Operating Cash Flow | 30.94 | -137.49 | -228.93 | -121.09 | -52.18 | 15.66 |
Capital Expenditures | -80.99 | -721.86 | -87.15 | -9.67 | -3.12 | -2.62 |
Sale of Property, Plant & Equipment | 0 | 0.18 | - | - | 0 | 0 |
Investment in Securities | -25.5 | 0.12 | -15.4 | - | - | -0.03 |
Other Investing Activities | 0.01 | 0.54 | 0.52 | 0.27 | - | 0 |
Investing Cash Flow | -106.48 | -721.02 | -102.03 | -9.4 | -3.11 | -2.65 |
Long-Term Debt Issued | - | 856.46 | 192.35 | 290.95 | 119.57 | 45 |
Total Debt Issued | 1,162 | 856.46 | 192.35 | 290.95 | 119.57 | 45 |
Long-Term Debt Repaid | - | -213.18 | -313.02 | -234.33 | -33.76 | -27.43 |
Total Debt Repaid | -783 | -213.18 | -313.02 | -234.33 | -33.76 | -27.43 |
Net Debt Issued (Repaid) | 379.21 | 643.28 | -120.67 | 56.62 | 85.81 | 17.57 |
Issuance of Common Stock | 3.94 | 3.94 | 929.37 | - | - | - |
Repurchase of Common Stock | -40.07 | -40.07 | - | - | - | - |
Common Dividends Paid | -53.44 | -44.87 | -11.08 | -12.26 | -7.23 | -4.9 |
Dividends Paid | -53.44 | -44.87 | -11.08 | -12.26 | -7.23 | -4.9 |
Other Financing Activities | -144.99 | 119.4 | -20.38 | - | 2.24 | 0.5 |
Financing Cash Flow | 144.66 | 681.69 | 777.24 | 44.36 | 80.82 | 13.17 |
Foreign Exchange Rate Adjustments | 0.81 | 0.53 | - | - | - | - |
Net Cash Flow | 69.93 | -176.28 | 446.28 | -86.14 | 25.53 | 26.18 |
Free Cash Flow | -50.05 | -859.35 | -316.08 | -130.76 | -55.29 | 13.04 |
Free Cash Flow Margin | -2.51% | -55.85% | -26.81% | -14.88% | -7.73% | 2.58% |
Free Cash Flow Per Share | -0.17 | -3.01 | -1.24 | -0.61 | -0.26 | 0.06 |
Cash Income Tax Paid | 34.93 | 34.84 | 35.29 | 19.92 | 19.48 | 19.74 |
Levered Free Cash Flow | -74.22 | -944.03 | -368.7 | -188.56 | -116.78 | -22.74 |
Unlevered Free Cash Flow | -48.35 | -932.15 | -361.89 | -180.89 | -112.21 | -19.65 |
Change in Working Capital | -334.24 | -334.24 | -399.23 | -284.13 | -178.96 | -84.74 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.