Guangdong Feinan Resources Recycling Co., Ltd (SHE:301500)
China · Delayed Price · Currency is CNY 16.47
+0.21 (1.29%)
At close: Jan 7, 2026
SHE:301500 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2019 |
Net Income | 147.79 | 128.39 | 180.05 | 212.43 | 719.33 | 594.03 | Upgrade |
Depreciation & Amortization | 348.99 | 348.99 | 195.12 | 143.82 | 103.58 | 57.41 | Upgrade |
Other Amortization | 3.32 | 3.32 | 3.88 | 5.66 | 5.94 | 5.14 | Upgrade |
Loss (Gain) From Sale of Assets | -0.05 | -0.05 | 0.18 | 0.01 | 0.51 | -0.48 | Upgrade |
Asset Writedown & Restructuring Costs | 8.86 | 8.86 | 10.91 | 8.39 | 8.14 | 7.62 | Upgrade |
Loss (Gain) From Sale of Investments | 15.14 | 15.14 | -7.07 | 36.7 | -41.28 | -13.85 | Upgrade |
Provision & Write-off of Bad Debts | 5.41 | 5.41 | 4.35 | 9.1 | 8.69 | 3.74 | Upgrade |
Other Operating Activities | -261.3 | 309.59 | 44.92 | 98.18 | 77.14 | 9.24 | Upgrade |
Change in Accounts Receivable | 11.37 | 11.37 | -157.58 | 142.79 | -115.08 | -57.3 | Upgrade |
Change in Inventory | -870.77 | -870.77 | -1,231 | -85.41 | -859.96 | -437.99 | Upgrade |
Change in Accounts Payable | 577.64 | 577.64 | 253.15 | -38.22 | 175.31 | -41.26 | Upgrade |
Change in Other Net Operating Assets | 36.87 | 36.87 | 2.5 | 24.99 | 23.22 | 13.95 | Upgrade |
Operating Cash Flow | 14.05 | 565.54 | -701.18 | 556.67 | 105.16 | 143.99 | Upgrade |
Operating Cash Flow Growth | -97.49% | - | - | 429.34% | -26.96% | -82.82% | Upgrade |
Capital Expenditures | -632.3 | -933.24 | -1,493 | -1,578 | -1,282 | -689.59 | Upgrade |
Sale of Property, Plant & Equipment | 36.39 | 0.19 | 0.35 | 0.34 | 0.3 | 1.23 | Upgrade |
Divestitures | - | - | - | - | -0.42 | - | Upgrade |
Investment in Securities | -5.01 | 0.7 | - | 11.7 | 101.72 | -134.57 | Upgrade |
Other Investing Activities | 7.23 | -58.26 | 46.5 | -78.54 | 19.19 | 1.28 | Upgrade |
Investing Cash Flow | -593.69 | -990.61 | -1,446 | -1,645 | -1,161 | -821.65 | Upgrade |
Long-Term Debt Issued | - | 5,020 | 4,927 | 3,481 | 1,784 | 545.61 | Upgrade |
Total Debt Issued | 4,671 | 5,020 | 4,927 | 3,481 | 1,784 | 545.61 | Upgrade |
Long-Term Debt Repaid | - | -4,261 | -3,397 | -2,471 | -638.23 | -148.8 | Upgrade |
Total Debt Repaid | -4,221 | -4,261 | -3,397 | -2,471 | -638.23 | -148.8 | Upgrade |
Net Debt Issued (Repaid) | 449.63 | 758.62 | 1,531 | 1,010 | 1,145 | 396.81 | Upgrade |
Issuance of Common Stock | - | 17.79 | 889.8 | 28.96 | - | - | Upgrade |
Common Dividends Paid | -215.68 | -180.13 | -155.1 | -99.99 | -44.2 | -20.46 | Upgrade |
Other Financing Activities | 167.24 | 7.16 | -3.08 | -14.19 | 19.5 | 37.12 | Upgrade |
Financing Cash Flow | 401.19 | 603.44 | 2,262 | 924.91 | 1,121 | 413.48 | Upgrade |
Net Cash Flow | -178.46 | 178.38 | 114.88 | -162.98 | 64.47 | -264.18 | Upgrade |
Free Cash Flow | -618.25 | -367.69 | -2,194 | -1,021 | -1,177 | -545.6 | Upgrade |
Free Cash Flow Margin | -4.37% | -2.93% | -25.31% | -11.65% | -14.90% | -11.30% | Upgrade |
Free Cash Flow Per Share | -1.10 | -0.66 | -4.24 | -2.03 | -2.33 | -1.08 | Upgrade |
Cash Income Tax Paid | 136.72 | 46.61 | 113.79 | -204.71 | 300.01 | 242.24 | Upgrade |
Levered Free Cash Flow | -1,590 | -932.04 | -2,610 | -1,034 | -1,436 | -523.75 | Upgrade |
Unlevered Free Cash Flow | -1,489 | -841.17 | -2,545 | -971.35 | -1,412 | -517.31 | Upgrade |
Change in Working Capital | -254.11 | -254.11 | -1,134 | 42.38 | -776.9 | -518.87 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.