Guangdong Feinan Resources Recycling Co., Ltd (SHE:301500)
China · Delayed Price · Currency is CNY 23.25
+0.10 (0.43%)
At close: Aug 24, 2026
SHE:301500 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | 776.67 | 287.26 | 128.39 | 180.05 | 212.43 | 719.33 |
Depreciation & Amortization | 526.01 | 502.89 | 350.21 | 195.12 | 143.82 | 103.58 |
Other Amortization | 2.39 | 3.08 | 2.1 | 3.88 | 5.66 | 5.94 |
Loss (Gain) From Sale of Assets | 9.97 | 8.51 | -0.05 | 0.18 | 0.01 | 0.51 |
Asset Writedown & Restructuring Costs | 206.69 | 2.93 | 8.86 | 10.91 | 8.39 | 8.14 |
Loss (Gain) From Sale of Investments | 222.17 | 160.55 | 103.25 | -7.07 | 36.7 | -41.28 |
Provision & Write-off of Bad Debts | 4.72 | 1.51 | 5.41 | 4.35 | 9.1 | 8.69 |
Other Operating Activities | 166.83 | 199.15 | 221.48 | 44.92 | 98.18 | 77.14 |
Change in Accounts Receivable | -491.83 | -113.96 | 11.37 | -157.58 | 142.79 | -115.08 |
Change in Inventory | -2,007 | -864.17 | -870.77 | -1,231 | -85.41 | -859.96 |
Change in Accounts Payable | -76.32 | -188.8 | 577.64 | 253.15 | -38.22 | 175.31 |
Change in Other Net Operating Assets | 19.97 | 19.54 | 36.87 | 2.5 | 24.99 | 23.22 |
Operating Cash Flow | -654.15 | 19.18 | 565.54 | -701.18 | 556.67 | 105.16 |
Operating Cash Flow Growth | - | -96.61% | - | - | 429.34% | -26.96% |
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -758.23 | -600.7 | -933.24 | -1,493 | -1,578 | -1,282 |
Sale of Property, Plant & Equipment | 24.49 | 41.32 | 0.19 | 0.35 | 0.34 | 0.3 |
Divestitures | - | - | - | - | - | -0.42 |
Investment in Securities | 21.25 | 26.25 | 0.7 | - | 11.7 | 101.72 |
Other Investing Activities | -189.97 | -218.93 | -58.26 | 46.5 | -78.54 | 19.19 |
Investing Cash Flow | -902.46 | -752.05 | -990.61 | -1,446 | -1,645 | -1,161 |
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 4,104 | - | - | - | - |
Long-Term Debt Issued | - | 1,656 | 5,020 | 4,927 | 3,481 | 1,784 |
Total Debt Issued | 6,815 | 5,761 | 5,020 | 4,927 | 3,481 | 1,784 |
Long-Term Debt Repaid | - | -4,771 | -4,261 | -3,397 | -2,471 | -638.23 |
Total Debt Repaid | -4,631 | -4,771 | -4,261 | -3,397 | -2,471 | -638.23 |
Net Debt Issued (Repaid) | 2,184 | 989.17 | 758.62 | 1,531 | 1,010 | 1,145 |
Issuance of Common Stock | 4.12 | - | 17.79 | 889.8 | 28.96 | - |
Repurchase of Common Stock | -6.01 | -6.01 | - | - | - | - |
Common Dividends Paid | -222.91 | -218.61 | -180.13 | -155.1 | -99.99 | -44.2 |
Other Financing Activities | -165.46 | 8.7 | 7.16 | -3.08 | -14.19 | 19.5 |
Financing Cash Flow | 1,794 | 773.25 | 603.44 | 2,262 | 924.91 | 1,121 |
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.65 | -0.01 | - | - | - | - |
Net Cash Flow | 238.05 | 40.36 | 178.38 | 114.88 | -162.98 | 64.47 |
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1,412 | -581.52 | -367.69 | -2,194 | -1,021 | -1,177 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -7.73% | -3.92% | -2.93% | -25.31% | -11.65% | -14.90% |
Free Cash Flow Per Share | -2.52 | -1.04 | -0.66 | -4.24 | -2.03 | -2.33 |
Levered Free Cash Flow | -1,692 | -1,009 | -320.4 | -2,610 | -1,034 | -1,436 |
Unlevered Free Cash Flow | -1,634 | -901.26 | -229.53 | -2,545 | -971.35 | -1,412 |
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 65.06 | 119.69 | 46.61 | 113.79 | -204.71 | 300.01 |
Change in Working Capital | -2,570 | -1,147 | -254.11 | -1,134 | 42.38 | -776.9 |