FS.COM Limited (HKG:3355)
Hong Kong
· Delayed Price · Currency is HKD 45.30
-0.22 (-0.48%)
At close: Apr 29, 2026
FS.COM 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | - | 397.26 | 456.75 | 364.51 | 280.17 | Upgrade
|
| Depreciation & Amortization | - | 102.11 | 65.94 | 55.95 | 36.65 | Upgrade
|
| Other Amortization | - | 3.36 | 2.38 | 2.6 | 4.95 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.1 | 0.16 | -0.22 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.39 | - | - | 14.85 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -8.73 | -12.99 | -14.11 | -5.56 | Upgrade
|
| Stock-Based Compensation | - | 5.75 | 6.37 | 10.6 | 5.46 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 1.01 | 1.66 | -0.27 | -1 | Upgrade
|
| Other Operating Activities | - | 16.6 | 3.89 | -14.35 | 1.34 | Upgrade
|
| Change in Accounts Receivable | - | -33.09 | -21.18 | -12.39 | -38.17 | Upgrade
|
| Change in Inventory | - | -5.01 | 26.38 | -370.06 | 79.89 | Upgrade
|
| Change in Accounts Payable | - | -26.88 | -67.3 | 141.77 | -108.55 | Upgrade
|
| Change in Unearned Revenue | - | -68.81 | 64.94 | 8.26 | - | Upgrade
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| Change in Other Net Operating Assets | - | 24.79 | 59.02 | -1.43 | - | Upgrade
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| Operating Cash Flow | - | 408.84 | 586.01 | 170.83 | 275.97 | Upgrade
|
| Operating Cash Flow Growth | - | -30.23% | 243.03% | -38.10% | 264.84% | Upgrade
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| Capital Expenditures | - | -725.34 | -339.48 | -208.81 | -86.57 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.38 | 0.12 | 0.84 | 0 | Upgrade
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| Sale (Purchase) of Intangibles | - | -4.24 | -1.64 | -1.98 | - | Upgrade
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| Investment in Securities | - | -410.37 | 222.68 | -55.08 | - | Upgrade
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| Other Investing Activities | - | -1.2 | -1.12 | -9.3 | -124.72 | Upgrade
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| Investing Cash Flow | - | -1,141 | -119.44 | -274.32 | -211.28 | Upgrade
|
| Long-Term Debt Issued | - | 523.36 | 26.48 | 87.16 | - | Upgrade
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| Long-Term Debt Repaid | - | -67.74 | -29.11 | -49.69 | -49.28 | Upgrade
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| Net Debt Issued (Repaid) | - | 455.62 | -2.63 | 37.47 | -49.28 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 320 | Upgrade
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| Common Dividends Paid | - | - | - | -60 | -2.52 | Upgrade
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| Other Financing Activities | - | -18.46 | -4.66 | -4.51 | -21.74 | Upgrade
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| Financing Cash Flow | - | 437.16 | -7.28 | -27.04 | 246.47 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -1.3 | 2.22 | 0.17 | 1.11 | Upgrade
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| Net Cash Flow | - | -296.06 | 461.51 | -130.36 | 312.26 | Upgrade
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| Free Cash Flow | - | -316.5 | 246.53 | -37.98 | 189.4 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 262.69% | Upgrade
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| Free Cash Flow Margin | - | -12.12% | 11.14% | -1.91% | 11.97% | Upgrade
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| Free Cash Flow Per Share | - | -0.89 | 0.69 | -0.11 | 2.29 | Upgrade
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| Cash Interest Paid | - | 18.46 | 4.66 | 4.51 | - | Upgrade
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| Cash Income Tax Paid | - | 93.43 | 77.69 | 70.53 | -5.5 | Upgrade
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| Levered Free Cash Flow | - | -427.2 | 125.86 | -237.17 | 210.77 | Upgrade
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| Unlevered Free Cash Flow | - | -415.61 | 128.77 | -234.35 | 212.3 | Upgrade
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| Change in Working Capital | - | -108.99 | 61.85 | -233.86 | -60.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.