Zhejiang Fengmao Technology Co., Ltd. (SHE:301459)
China · Delayed Price · Currency is CNY 42.89
-0.17 (-0.39%)
At close: Feb 13, 2026
SHE:301459 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 129.11 | 161.72 | 138.18 | 102.25 | 70.02 | 55.57 |
Depreciation & Amortization | 24.52 | 24.52 | 19.54 | 15.84 | 14.28 | 12.81 |
Other Amortization | 9.87 | 9.87 | 6.12 | 4.38 | 2.56 | 1.93 |
Loss (Gain) From Sale of Assets | -0.07 | -0.07 | 0.08 | -0.4 | -0.32 | 0.04 |
Asset Writedown & Restructuring Costs | - | - | - | - | -1.78 | -0.26 |
Loss (Gain) From Sale of Investments | -9.66 | -9.66 | -1.21 | 0.63 | -0.91 | -0.41 |
Provision & Write-off of Bad Debts | 4.07 | 4.07 | 2.28 | 1.48 | 1.09 | 1.46 |
Other Operating Activities | 34.78 | 7.75 | 2.12 | 3.18 | 6.86 | 9.09 |
Change in Accounts Receivable | -143.48 | -143.48 | -95.73 | -48.71 | -54.14 | -20.65 |
Change in Inventory | -48.77 | -48.77 | -14.16 | -38.98 | -34.9 | -11.99 |
Change in Accounts Payable | 97.51 | 97.51 | 72.94 | 19.84 | 100.34 | 19.17 |
Change in Other Net Operating Assets | 4.02 | 4.02 | - | - | 2.98 | 2.48 |
Operating Cash Flow | 115.74 | 121.32 | 135.48 | 65.54 | 105.6 | 68.84 |
Operating Cash Flow Growth | 17.60% | -10.46% | 106.72% | -37.93% | 53.40% | 37.66% |
Capital Expenditures | -275.78 | -106.83 | -40.87 | -32.28 | -16.72 | -80.43 |
Sale of Property, Plant & Equipment | 0.79 | 0.74 | 0.17 | 1.05 | 0.9 | 0.1 |
Investment in Securities | 66.85 | -252 | -185 | - | 0.03 | - |
Other Investing Activities | 4.05 | -4.89 | -0.32 | 2.15 | 1.07 | 0.51 |
Investing Cash Flow | -204.09 | -362.97 | -226.02 | -29.08 | -14.72 | -79.82 |
Short-Term Debt Issued | - | - | - | - | 18.28 | 166 |
Long-Term Debt Issued | - | - | 4.9 | 5 | - | - |
Total Debt Issued | 1.81 | - | 4.9 | 5 | 18.28 | 166 |
Short-Term Debt Repaid | - | - | - | - | -76.28 | -190 |
Long-Term Debt Repaid | - | -4.9 | -5 | - | - | - |
Total Debt Repaid | - | -4.9 | -5 | - | -76.28 | -190 |
Net Debt Issued (Repaid) | 1.81 | -4.9 | -0.1 | 5 | -58 | -24 |
Issuance of Common Stock | 5.92 | - | 591.24 | - | - | 59 |
Common Dividends Paid | -40 | -32 | -0.34 | - | -1.47 | -3.45 |
Other Financing Activities | -0.83 | -4.11 | -20.05 | -1.05 | -6.48 | -13.77 |
Financing Cash Flow | -33.09 | -41.02 | 570.75 | 3.95 | -65.95 | 17.77 |
Foreign Exchange Rate Adjustments | 4.83 | 1.68 | 2.74 | 0.72 | -1 | -2.6 |
Net Cash Flow | -116.61 | -280.99 | 482.95 | 41.13 | 23.93 | 4.19 |
Free Cash Flow | -160.04 | 14.49 | 94.61 | 33.26 | 88.88 | -11.59 |
Free Cash Flow Growth | - | -84.69% | 184.46% | -62.58% | - | - |
Free Cash Flow Margin | -16.80% | 1.53% | 11.80% | 5.47% | 16.02% | -2.76% |
Free Cash Flow Per Share | -1.31 | 0.14 | 1.19 | 0.43 | 1.14 | -0.15 |
Cash Income Tax Paid | - | -5.09 | 13.01 | 4.02 | 12.28 | 9.62 |
Levered Free Cash Flow | -432.06 | -50.22 | 86.95 | 29.72 | 100.74 | -53.37 |
Unlevered Free Cash Flow | -432.06 | -50.01 | 86.95 | 29.72 | 101.66 | -50.82 |
Change in Working Capital | -76.88 | -76.88 | -31.62 | -61.82 | 13.81 | -11.39 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.