Zhejiang Fengmao Technology Co., Ltd. (SHE:301459)
China · Delayed Price · Currency is CNY 31.12
0.00 (0.00%)
At close: Oct 9, 2026
SHE:301459 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 75.49 | 91.54 | 161.72 | 138.18 | 102.25 | 70.02 |
Depreciation & Amortization | 46.14 | 39.98 | 25.73 | 19.54 | 15.84 | 14.28 |
Other Amortization | 16.84 | 13.41 | 8.67 | 6.12 | 4.38 | 2.56 |
Loss (Gain) From Sale of Assets | 2.21 | 1.86 | -0.07 | 0.08 | -0.4 | -0.32 |
Asset Writedown & Restructuring Costs | 0.16 | - | - | - | - | -1.78 |
Loss (Gain) From Sale of Investments | -8.05 | -5.97 | -9.66 | -1.21 | 0.63 | -0.91 |
Provision & Write-off of Bad Debts | 9.78 | 13.5 | 4.07 | 2.28 | 1.48 | 1.09 |
Other Operating Activities | 26 | 8.94 | 7.75 | 2.12 | 3.18 | 6.86 |
Change in Accounts Receivable | -108.56 | -67.99 | -143.48 | -95.73 | -48.71 | -54.14 |
Change in Inventory | -49.38 | -79.8 | -48.77 | -14.16 | -38.98 | -34.9 |
Change in Accounts Payable | 64.18 | 45.88 | 97.51 | 72.94 | 19.84 | 100.34 |
Change in Other Net Operating Assets | - | - | 4.02 | - | - | 2.98 |
Operating Cash Flow | 79.07 | 65.81 | 121.32 | 135.48 | 65.54 | 105.6 |
Operating Cash Flow Growth | -28.81% | -45.75% | -10.46% | 106.72% | -37.93% | 53.40% |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -224.25 | -261.27 | -106.83 | -40.87 | -32.28 | -16.72 |
Sale of Property, Plant & Equipment | 2.47 | 2.53 | 0.74 | 0.17 | 1.05 | 0.9 |
Investment in Securities | 150 | 196.8 | -262 | -185 | - | 0.03 |
Other Investing Activities | 3.56 | 3.28 | 5.11 | -0.32 | 2.15 | 1.07 |
Investing Cash Flow | -68.22 | -58.65 | -362.97 | -226.02 | -29.08 | -14.72 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 24.25 | - | - | - | 18.28 |
Long-Term Debt Issued | - | - | - | 4.9 | 5 | - |
Total Debt Issued | 66.48 | 24.25 | - | 4.9 | 5 | 18.28 |
Short-Term Debt Repaid | - | - | -4.9 | - | - | -76.28 |
Long-Term Debt Repaid | - | -4.07 | -2.86 | -5 | - | - |
Lease Payments | -5.62 | -4.07 | -2.86 | - | - | - |
Total Debt Repaid | -5.62 | -4.07 | -7.76 | -5 | - | -76.28 |
Net Debt Issued (Repaid) | 60.86 | 20.17 | -7.76 | -0.1 | 5 | -58 |
Issuance of Common Stock | - | 5.92 | - | 591.24 | - | - |
Common Dividends Paid | -20.82 | -40 | -32 | -0.34 | - | -1.47 |
Other Financing Activities | -0.64 | - | -1.26 | -20.05 | -1.05 | -6.48 |
Financing Cash Flow | 39.39 | -13.91 | -41.02 | 570.75 | 3.95 | -65.95 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -13.72 | 2.04 | 1.68 | 2.74 | 0.72 | -1 |
Net Cash Flow | 36.52 | -4.72 | -280.99 | 482.95 | 41.13 | 23.93 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -145.18 | -195.46 | 14.49 | 94.61 | 33.26 | 88.88 |
Free Cash Flow Growth | - | - | -84.69% | 184.46% | -62.58% | - |
Free Cash Flow Margin | -14.62% | -21.45% | 1.53% | 11.80% | 5.47% | 16.02% |
Free Cash Flow Per Share | -1.40 | -1.88 | 0.14 | 1.19 | 0.43 | 1.14 |
Levered Free Cash Flow | 27.27 | -178.34 | -17.87 | 86.95 | 29.72 | 100.74 |
Unlevered Free Cash Flow | 28.02 | -177.77 | -17.66 | 86.95 | 29.72 | 101.66 |
Free Cash Flow After Leases | -150.8 | -199.53 | 11.63 | 94.61 | 33.26 | 88.88 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | - | -13.36 | -5.09 | 13.01 | 4.02 | 12.28 |
Change in Working Capital | -89.51 | -97.45 | -76.88 | -31.62 | -61.82 | 13.81 |