Fanli Digital Technology Co.,Ltd (SHA:600228)
China
· Delayed Price · Currency is CNY 5.85
+0.09 (1.56%)
Mar 10, 2026, 3:00 PM CST
SHA:600228 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -53.17 | -11.67 | 25.44 | 68.03 | 85.5 | 136.71 | Upgrade
|
| Depreciation & Amortization | 4.72 | 4.72 | 5.36 | 4.96 | 5.05 | 1.08 | Upgrade
|
| Other Amortization | 0.13 | 0.13 | 0.06 | 0.24 | 0.19 | 1.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.76 | -1.76 | -0.03 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.23 | Upgrade
|
| Loss (Gain) From Sale of Investments | 2.05 | 2.05 | 1.05 | 0.72 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.91 | 0.91 | -1.83 | 5.98 | 0.88 | -1.49 | Upgrade
|
| Other Operating Activities | -54.23 | -0.31 | 2.74 | -0.51 | 0 | 15.66 | Upgrade
|
| Change in Accounts Receivable | 36.82 | 36.82 | 28.6 | 52.45 | -13.01 | 20.51 | Upgrade
|
| Change in Inventory | -2.66 | -2.66 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | -29.67 | -29.67 | -50.77 | -7.93 | -43.25 | -65.48 | Upgrade
|
| Change in Other Net Operating Assets | - | - | 1.2 | - | 0.23 | 0.61 | Upgrade
|
| Operating Cash Flow | -97.6 | -2.19 | 13.5 | 124.24 | 31.3 | 107.32 | Upgrade
|
| Operating Cash Flow Growth | - | - | -89.14% | 297.00% | -70.84% | 1616.15% | Upgrade
|
| Capital Expenditures | -0.63 | -1.74 | -0.8 | -0.09 | -0.94 | -1.2 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.06 | - | 0.01 | 0.06 | Upgrade
|
| Investment in Securities | 28.9 | 29 | -42.2 | -95 | - | 0.01 | Upgrade
|
| Other Investing Activities | 1.44 | 0.63 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 29.73 | 27.9 | -42.94 | -95.09 | -0.93 | -1.13 | Upgrade
|
| Issuance of Common Stock | 2.34 | 2.34 | - | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -290 | Upgrade
|
| Dividends Paid | - | - | - | - | - | -290 | Upgrade
|
| Other Financing Activities | -23.05 | -22.87 | -5.77 | -449.12 | -64.38 | 305.59 | Upgrade
|
| Financing Cash Flow | -20.71 | -20.53 | -5.77 | -449.12 | -64.38 | 15.59 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.08 | -0 | 0 | 0 | -0 | -11.61 | Upgrade
|
| Net Cash Flow | -88.67 | 5.17 | -35.21 | -419.96 | -34.01 | 110.17 | Upgrade
|
| Free Cash Flow | -98.23 | -3.93 | 12.7 | 124.16 | 30.36 | 106.12 | Upgrade
|
| Free Cash Flow Growth | - | - | -89.77% | 308.96% | -71.39% | 4230.95% | Upgrade
|
| Free Cash Flow Margin | -26.80% | -1.61% | 4.20% | 24.31% | 6.13% | 21.11% | Upgrade
|
| Free Cash Flow Per Share | -0.23 | -0.01 | 0.02 | 0.15 | 0.04 | 0.18 | Upgrade
|
| Cash Income Tax Paid | 2.64 | 13.15 | 13.19 | 6.21 | 30.97 | 41.84 | Upgrade
|
| Levered Free Cash Flow | -46.4 | 984.35 | -289.58 | -569.59 | -36.69 | - | Upgrade
|
| Unlevered Free Cash Flow | -46.16 | 984.79 | -288.88 | -568.78 | -36.58 | - | Upgrade
|
| Change in Working Capital | 3.75 | 3.75 | -19.29 | 44.82 | -60.32 | -46.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.