Zhejiang Fengmao Technology Co., Ltd. (SHE:301459)
China · Delayed Price · Currency is CNY 48.10
+2.45 (5.37%)
Last updated: Jul 23, 2025
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 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2019 - 2020 |
Net Income | 154.07 | 161.72 | 138.18 | 102.25 | 70.02 | 55.57 | Upgrade |
Depreciation & Amortization | 24.52 | 24.52 | 19.54 | 15.84 | 14.28 | 12.81 | Upgrade |
Other Amortization | 9.87 | 9.87 | 6.12 | 4.38 | 2.56 | 1.93 | Upgrade |
Loss (Gain) From Sale of Assets | -0.07 | -0.07 | 0.08 | -0.4 | -0.32 | 0.04 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | -1.78 | -0.26 | Upgrade |
Loss (Gain) From Sale of Investments | -9.66 | -9.66 | -1.21 | 0.63 | -0.91 | -0.41 | Upgrade |
Provision & Write-off of Bad Debts | 4.07 | 4.07 | 2.28 | 1.48 | 1.09 | 1.46 | Upgrade |
Other Operating Activities | -1.34 | 7.75 | 2.12 | 3.18 | 6.86 | 9.09 | Upgrade |
Change in Accounts Receivable | -143.48 | -143.48 | -95.73 | -48.71 | -54.14 | -20.65 | Upgrade |
Change in Inventory | -48.77 | -48.77 | -14.16 | -38.98 | -34.9 | -11.99 | Upgrade |
Change in Accounts Payable | 97.51 | 97.51 | 72.94 | 19.84 | 100.34 | 19.17 | Upgrade |
Change in Other Net Operating Assets | 4.02 | 4.02 | - | - | 2.98 | 2.48 | Upgrade |
Operating Cash Flow | 104.57 | 121.32 | 135.48 | 65.54 | 105.6 | 68.84 | Upgrade |
Operating Cash Flow Growth | -10.68% | -10.46% | 106.72% | -37.93% | 53.40% | 37.66% | Upgrade |
Capital Expenditures | -139.56 | -106.83 | -40.87 | -32.28 | -16.72 | -80.43 | Upgrade |
Sale of Property, Plant & Equipment | 0.86 | 0.74 | 0.17 | 1.05 | 0.9 | 0.1 | Upgrade |
Investment in Securities | -249.52 | -252 | -185 | - | 0.03 | - | Upgrade |
Other Investing Activities | 6.9 | -4.89 | -0.32 | 2.15 | 1.07 | 0.51 | Upgrade |
Investing Cash Flow | -381.32 | -362.97 | -226.02 | -29.08 | -14.72 | -79.82 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 18.28 | 166 | Upgrade |
Long-Term Debt Issued | - | - | 4.9 | 5 | - | - | Upgrade |
Total Debt Issued | - | - | 4.9 | 5 | 18.28 | 166 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -76.28 | -190 | Upgrade |
Long-Term Debt Repaid | - | -4.9 | -5 | - | - | - | Upgrade |
Total Debt Repaid | - | -4.9 | -5 | - | -76.28 | -190 | Upgrade |
Net Debt Issued (Repaid) | - | -4.9 | -0.1 | 5 | -58 | -24 | Upgrade |
Issuance of Common Stock | - | - | 591.24 | - | - | 59 | Upgrade |
Common Dividends Paid | -31.97 | -32 | -0.34 | - | -1.47 | -3.45 | Upgrade |
Other Financing Activities | -1.4 | -4.11 | -20.05 | -1.05 | -6.48 | -13.77 | Upgrade |
Financing Cash Flow | -33.38 | -41.02 | 570.75 | 3.95 | -65.95 | 17.77 | Upgrade |
Foreign Exchange Rate Adjustments | 1.3 | 1.68 | 2.74 | 0.72 | -1 | -2.6 | Upgrade |
Net Cash Flow | -308.82 | -280.99 | 482.95 | 41.13 | 23.93 | 4.19 | Upgrade |
Free Cash Flow | -34.98 | 14.49 | 94.61 | 33.26 | 88.88 | -11.59 | Upgrade |
Free Cash Flow Growth | - | -84.69% | 184.46% | -62.58% | - | - | Upgrade |
Free Cash Flow Margin | -3.69% | 1.53% | 11.80% | 5.47% | 16.02% | -2.76% | Upgrade |
Free Cash Flow Per Share | -0.34 | 0.14 | 1.19 | 0.43 | 1.14 | -0.15 | Upgrade |
Cash Income Tax Paid | - | -5.09 | 13.01 | 4.02 | 12.28 | 9.62 | Upgrade |
Levered Free Cash Flow | -109.14 | -50.22 | 86.95 | 29.72 | 100.74 | -53.37 | Upgrade |
Unlevered Free Cash Flow | -108.93 | -50.01 | 86.95 | 29.72 | 101.66 | -50.82 | Upgrade |
Change in Net Working Capital | 100.14 | 79.19 | -16.43 | 24.31 | -52.1 | 30.11 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.