Fengzhushou Co., Ltd. (SHE:301382)
China · Delayed Price · Currency is CNY 40.00
-3.99 (-9.07%)
At close: Jun 23, 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 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 | Dec '21 Dec 31, 2021 |
Net Income | 154.7 | 154.07 | 133.76 | 142.09 | 126.31 | 105.26 |
Depreciation & Amortization | 12.36 | 12.36 | 11.57 | 7.72 | 6.26 | 1.55 |
Other Amortization | 3.55 | 3.55 | 1.47 | 0.64 | 0.34 | 0.74 |
Loss (Gain) From Sale of Assets | 0.03 | 0.03 | -0.01 | -0.03 | -0.19 | - |
Asset Writedown & Restructuring Costs | - | - | 0.04 | 0 | 0.01 | 0.01 |
Loss (Gain) From Sale of Investments | 1.44 | 1.44 | -0.88 | 0.1 | - | - |
Provision & Write-off of Bad Debts | 22.34 | 22.34 | 20.03 | 3.77 | 18.46 | 8.11 |
Other Operating Activities | -89.42 | 34.67 | 30.77 | 16.01 | 11.83 | 11.11 |
Change in Accounts Receivable | -324.05 | -324.05 | -380.98 | -387.06 | -329.9 | -263.66 |
Change in Inventory | -1.56 | -1.56 | -11.01 | -12.9 | 0.27 | -3.01 |
Change in Accounts Payable | 189.94 | 189.94 | 60.8 | 0.58 | 46.43 | 89.55 |
Change in Other Net Operating Assets | 4.27 | 4.27 | 3.85 | 2.44 | 3.25 | - |
Operating Cash Flow | -33.62 | 89.84 | -137.49 | -228.93 | -121.09 | -52.18 |
Capital Expenditures | -118.27 | -87.65 | -721.86 | -87.15 | -9.67 | -3.12 |
Sale of Property, Plant & Equipment | 0 | 0 | 0.18 | - | - | 0 |
Investment in Securities | -64.09 | -64.09 | 0.12 | -15.4 | - | - |
Other Investing Activities | - | - | 0.54 | 0.52 | 0.27 | - |
Investing Cash Flow | -182.36 | -151.74 | -721.02 | -102.03 | -9.4 | -3.11 |
Long-Term Debt Issued | - | 1,064 | 856.46 | 192.35 | 290.95 | 119.57 |
Total Debt Issued | 1,257 | 1,064 | 856.46 | 192.35 | 290.95 | 119.57 |
Long-Term Debt Repaid | - | -775.63 | -213.18 | -313.02 | -234.33 | -33.76 |
Total Debt Repaid | -796.49 | -775.63 | -213.18 | -313.02 | -234.33 | -33.76 |
Net Debt Issued (Repaid) | 460.37 | 288.25 | 643.28 | -120.67 | 56.62 | 85.81 |
Issuance of Common Stock | 11.56 | 11.56 | 3.94 | 929.37 | - | - |
Repurchase of Common Stock | -30.85 | -30.85 | -40.07 | - | - | - |
Common Dividends Paid | -54.69 | -54.55 | -44.87 | -11.08 | -12.26 | -7.23 |
Dividends Paid | -54.69 | -54.55 | -44.87 | -11.08 | -12.26 | -7.23 |
Other Financing Activities | -164.67 | -196.48 | 119.4 | -20.38 | - | 2.24 |
Financing Cash Flow | 221.71 | 17.93 | 681.69 | 777.24 | 44.36 | 80.82 |
Foreign Exchange Rate Adjustments | 0.28 | 0.28 | 0.53 | - | - | - |
Net Cash Flow | 6.01 | -43.68 | -176.28 | 446.28 | -86.14 | 25.53 |
Free Cash Flow | -151.89 | 2.2 | -859.35 | -316.08 | -130.76 | -55.29 |
Free Cash Flow Margin | -6.86% | 0.10% | -55.85% | -26.81% | -14.88% | -7.73% |
Free Cash Flow Per Share | -0.51 | 0.01 | -3.92 | -1.24 | -0.61 | -0.26 |
Cash Income Tax Paid | 42.65 | 41.41 | 34.84 | 35.29 | 19.92 | 19.48 |
Levered Free Cash Flow | -223.56 | -57.66 | -944.03 | -368.7 | -188.56 | -116.78 |
Unlevered Free Cash Flow | -203.23 | -38.01 | -932.15 | -361.89 | -180.89 | -112.21 |
Change in Working Capital | -138.61 | -138.61 | -334.24 | -399.23 | -284.13 | -178.96 |