Fufeng Group Limited (HKG:0546)
Hong Kong
· Delayed Price · Currency is HKD 6.75
+0.27 (4.17%)
Apr 29, 2026, 4:08 PM HKT
Fufeng Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | - | 2,312 | 3,144 | 3,861 | 1,281 | Upgrade
|
| Depreciation & Amortization | - | 1,206 | 1,118 | 1,154 | 1,239 | Upgrade
|
| Other Amortization | - | 7.55 | 6.01 | 5.67 | 6.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 8.55 | -160.75 | 11.53 | 1.59 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.83 | 93.11 | 4.6 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 4.77 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0.11 | 0.19 | 8.76 | 10.22 | Upgrade
|
| Stock-Based Compensation | - | 1.02 | 1.08 | 0.79 | -2.4 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -7.17 | 2.45 | -11.16 | 16.71 | Upgrade
|
| Other Operating Activities | - | -440.57 | -452.49 | -156.02 | 26.08 | Upgrade
|
| Change in Accounts Receivable | - | -897.95 | -904.52 | -117.13 | 545.16 | Upgrade
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| Change in Inventory | - | -38.73 | -359.62 | -1,290 | -845.01 | Upgrade
|
| Change in Accounts Payable | - | 647.25 | 54.63 | 65.71 | 318.82 | Upgrade
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| Change in Unearned Revenue | - | 207.56 | -244.18 | 100.52 | 180.76 | Upgrade
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| Change in Other Net Operating Assets | - | -56.34 | -592.67 | -38.37 | -3 | Upgrade
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| Operating Cash Flow | - | 2,955 | 1,705 | 3,600 | 2,774 | Upgrade
|
| Operating Cash Flow Growth | - | 73.34% | -52.64% | 29.76% | 1249.31% | Upgrade
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| Capital Expenditures | - | -1,193 | -2,161 | -988.12 | -497.9 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 14.12 | 5.94 | 8.04 | 0.79 | Upgrade
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| Divestitures | - | 51.5 | 164.47 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -28.79 | -162.36 | -39.6 | -4.68 | Upgrade
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| Investment in Securities | - | -565.94 | 100 | 204.53 | -112.88 | Upgrade
|
| Other Investing Activities | - | 621.39 | 539.35 | 167.52 | 65.13 | Upgrade
|
| Investing Cash Flow | - | -1,100 | -1,514 | -647.64 | -549.54 | Upgrade
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| Long-Term Debt Issued | - | 14,160 | 13,467 | 7,733 | 5,251 | Upgrade
|
| Long-Term Debt Repaid | - | -12,562 | -9,677 | -6,279 | -4,433 | Upgrade
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| Net Debt Issued (Repaid) | - | 1,599 | 3,790 | 1,455 | 817.72 | Upgrade
|
| Issuance of Common Stock | - | 1.47 | 1.48 | 7.05 | - | Upgrade
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| Repurchase of Common Stock | - | -74.96 | -44.24 | - | - | Upgrade
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| Common Dividends Paid | - | -1,219 | -1,284 | -1,079 | -292.65 | Upgrade
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| Other Financing Activities | - | 790.9 | -2,900 | -290 | - | Upgrade
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| Financing Cash Flow | - | 1,097 | -436.59 | 92.41 | 525.07 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 93.74 | 93.65 | 420.79 | -38.7 | Upgrade
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| Net Cash Flow | - | 3,046 | -151.94 | 3,466 | 2,711 | Upgrade
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| Free Cash Flow | - | 1,763 | -456.39 | 2,612 | 2,277 | Upgrade
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| Free Cash Flow Growth | - | - | - | 14.74% | - | Upgrade
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| Free Cash Flow Margin | - | 6.35% | -1.63% | 9.51% | 10.57% | Upgrade
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| Free Cash Flow Per Share | - | 0.70 | -0.18 | 1.03 | 0.90 | Upgrade
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| Cash Interest Paid | - | 210.06 | 186.09 | 180.75 | 189.05 | Upgrade
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| Cash Income Tax Paid | - | 420.99 | 691.13 | 765.43 | 155.66 | Upgrade
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| Levered Free Cash Flow | - | 2,340 | -2,730 | 2,112 | 1,786 | Upgrade
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| Unlevered Free Cash Flow | - | 2,468 | -2,627 | 2,261 | 1,894 | Upgrade
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| Change in Working Capital | - | -138.2 | -2,046 | -1,279 | 196.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.