Fangzhou Inc. (HKG:6086)
Hong Kong
· Delayed Price · Currency is HKD 1.280
+0.050 (4.07%)
Apr 29, 2026, 4:08 PM HKT
Fangzhou 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 |
|---|---|---|---|---|---|
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 |
| Net Income | - | -854.89 | -196.79 | -383.3 | -303.96 |
| Depreciation & Amortization | - | 23.86 | 20.15 | 17.34 | 13.1 |
| Other Amortization | - | 0.26 | 0.17 | 0.1 | 0.04 |
| Loss (Gain) From Sale of Assets | - | -0.01 | -0.02 | 0.01 | 0.16 |
| Loss (Gain) From Sale of Investments | - | 20.73 | - | - | - |
| Stock-Based Compensation | - | 743.33 | 5.23 | 13.65 | 7.9 |
| Provision & Write-off of Bad Debts | - | 0.33 | 0.14 | 0.17 | 0.31 |
| Other Operating Activities | - | 90.04 | 173.26 | 256.45 | 80.37 |
| Change in Accounts Receivable | - | -20.45 | -23.28 | -38.26 | -32.23 |
| Change in Inventory | - | -5.38 | -9.58 | -14.94 | -42.56 |
| Change in Accounts Payable | - | 17.05 | 84.22 | 77.18 | 92.02 |
| Change in Unearned Revenue | - | 2.58 | -69.5 | 71.31 | 5.94 |
| Change in Other Net Operating Assets | - | 2.1 | 38.28 | -49.68 | -24.75 |
| Operating Cash Flow | - | 19.54 | 22.28 | -49.97 | -203.66 |
| Operating Cash Flow Growth | - | -12.30% | - | - | - |
| Capital Expenditures | - | -3.91 | -5.65 | -5.28 | -5.52 |
| Sale of Property, Plant & Equipment | - | - | 0.03 | - | - |
| Investment in Securities | - | -107.6 | - | - | - |
| Other Investing Activities | - | - | 22.03 | 19.6 | 1.19 |
| Investing Cash Flow | - | -111.51 | 16.42 | 14.32 | -4.32 |
| Short-Term Debt Issued | - | 19.04 | 25.6 | 24.79 | - |
| Total Debt Issued | - | 19.04 | 25.6 | 24.79 | - |
| Short-Term Debt Repaid | - | -21.04 | -30.6 | -14.79 | - |
| Long-Term Debt Repaid | - | -18.77 | -16.9 | -11.93 | -10.59 |
| Total Debt Repaid | - | -39.81 | -47.51 | -26.72 | -10.59 |
| Net Debt Issued (Repaid) | - | -20.77 | -21.9 | -1.93 | -10.59 |
| Issuance of Common Stock | - | 177.58 | - | - | - |
| Other Financing Activities | - | -37.19 | -7.4 | -26.01 | -0.82 |
| Financing Cash Flow | - | 119.62 | -29.31 | 82.23 | -11.41 |
| Foreign Exchange Rate Adjustments | - | 0.66 | 2.02 | 3.67 | -3.77 |
| Net Cash Flow | - | 28.32 | 11.41 | 50.25 | -223.16 |
| Free Cash Flow | - | 15.63 | 16.63 | -55.25 | -209.17 |
| Free Cash Flow Growth | - | -6.05% | - | - | - |
| Free Cash Flow Margin | - | 0.58% | 0.68% | -2.51% | -11.89% |
| Free Cash Flow Per Share | - | 0.02 | 0.03 | - | - |
| Cash Interest Paid | - | 2.24 | 1.79 | 1.01 | 0.82 |
| Cash Income Tax Paid | - | 0.03 | 0.07 | 0 | 0.04 |
| Levered Free Cash Flow | - | 291.21 | 30.94 | -14.82 | - |
| Unlevered Free Cash Flow | - | 292.6 | 31.96 | -14.09 | - |
| Change in Working Capital | - | -4.1 | 20.14 | 45.61 | -1.57 |
Source: S&P Capital IQ. Standard template. Financial Sources.