Fenbi Ltd. (HKG:2469)
Hong Kong
· Delayed Price · Currency is HKD 0.880
-0.010 (-1.12%)
Apr 29, 2026, 4:08 PM HKT
Fenbi 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Net Income | - | 239.57 | 188.57 | -2,087 | -2,046 | Upgrade
|
| Depreciation & Amortization | - | 75.73 | 100.38 | 160.09 | 292.39 | Upgrade
|
| Other Amortization | - | 0.28 | 0.08 | 0.11 | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.03 | 2.14 | 20 | 10.44 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -10.34 | -2.95 | -8.54 | -18.87 | Upgrade
|
| Stock-Based Compensation | - | 122.96 | 251.71 | 201.68 | 212.56 | Upgrade
|
| Other Operating Activities | - | 20.76 | -8.1 | 2,113 | 768.98 | Upgrade
|
| Change in Accounts Receivable | - | 21.39 | -50.08 | 54.91 | -57.87 | Upgrade
|
| Change in Inventory | - | -19.78 | 33.19 | -6.98 | -13.35 | Upgrade
|
| Change in Accounts Payable | - | -102.63 | 94.91 | -74.77 | 0.83 | Upgrade
|
| Change in Unearned Revenue | - | -9.12 | 31.62 | -51.33 | 13.09 | Upgrade
|
| Change in Other Net Operating Assets | - | -47.89 | -53.62 | -405.27 | -77.46 | Upgrade
|
| Operating Cash Flow | - | 290.96 | 587.84 | -83.99 | -915.13 | Upgrade
|
| Operating Cash Flow Growth | - | -50.50% | - | - | - | Upgrade
|
| Capital Expenditures | - | -18.31 | -56.25 | -36.01 | -219 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.64 | 15.74 | 38.66 | 14.8 | Upgrade
|
| Divestitures | - | 2.44 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -2.91 | - | -0.11 | -0.29 | Upgrade
|
| Investment in Securities | - | 479.55 | -866.9 | -42.86 | 361.01 | Upgrade
|
| Other Investing Activities | - | 1.03 | -4.13 | 3.53 | - | Upgrade
|
| Investing Cash Flow | - | 469.45 | -911.54 | -36.79 | 156.52 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 54.53 | - | Upgrade
|
| Total Debt Issued | - | - | - | 54.53 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -54.53 | - | Upgrade
|
| Long-Term Debt Repaid | - | -54.7 | -57.94 | -84.89 | -157.9 | Upgrade
|
| Total Debt Repaid | - | -54.7 | -57.94 | -139.42 | -157.9 | Upgrade
|
| Net Debt Issued (Repaid) | - | -54.7 | -57.94 | -84.89 | -157.9 | Upgrade
|
| Issuance of Common Stock | - | - | 173.11 | - | - | Upgrade
|
| Repurchase of Common Stock | - | -443.96 | -177.78 | - | - | Upgrade
|
| Other Financing Activities | - | - | -11.89 | -0.35 | -0.76 | Upgrade
|
| Financing Cash Flow | - | -498.66 | -74.5 | -85.24 | 1,612 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 12.68 | 22.32 | 93.56 | -26.61 | Upgrade
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| Net Cash Flow | - | 274.42 | -375.87 | -112.47 | 827.22 | Upgrade
|
| Free Cash Flow | - | 272.65 | 531.59 | -120 | -1,134 | Upgrade
|
| Free Cash Flow Growth | - | -48.71% | - | - | - | Upgrade
|
| Free Cash Flow Margin | - | 9.77% | 17.59% | -4.27% | -33.08% | Upgrade
|
| Free Cash Flow Per Share | - | 0.12 | 0.24 | -0.17 | -1.56 | Upgrade
|
| Cash Interest Paid | - | 4.87 | 6.08 | 12.03 | 20 | Upgrade
|
| Cash Income Tax Paid | - | 10.7 | 19.72 | 7.7 | 14.71 | Upgrade
|
| Levered Free Cash Flow | - | 123.64 | 464.46 | -86.19 | -413.56 | Upgrade
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| Unlevered Free Cash Flow | - | 126.68 | 468.27 | -78.67 | -401.05 | Upgrade
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| Change in Working Capital | - | -158.03 | 56.02 | -483.43 | -134.75 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.