Fanli Digital Technology Co.,Ltd (SHA:600228)
China
· Delayed Price · Currency is CNY 6.06
+0.10 (1.68%)
Apr 29, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | -63.37 | -63.33 | -11.67 | 25.44 | 68.03 | 85.5 | Upgrade
|
| Depreciation & Amortization | 4.28 | 4.28 | 4.72 | 5.36 | 4.96 | 5.05 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | 0.13 | 0.06 | 0.24 | 0.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | -1.76 | -0.03 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 11.33 | 11.33 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.05 | -1.05 | 2.05 | 1.05 | 0.72 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.91 | -1.83 | 5.98 | 0.88 | Upgrade
|
| Other Operating Activities | 56.24 | 3.22 | -0.31 | 2.74 | -0.51 | 0 | Upgrade
|
| Change in Accounts Receivable | -128.35 | -128.35 | 36.82 | 28.6 | 52.45 | -13.01 | Upgrade
|
| Change in Inventory | -1.92 | -1.92 | -2.66 | - | - | - | Upgrade
|
| Change in Accounts Payable | 46.89 | 46.89 | -29.67 | -50.77 | -7.93 | -43.25 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | 1.2 | - | 0.23 | Upgrade
|
| Operating Cash Flow | -79.83 | -132.81 | -2.19 | 13.5 | 124.24 | 31.3 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -89.14% | 297.00% | -70.84% | Upgrade
|
| Capital Expenditures | -2.24 | -2 | -1.74 | -0.8 | -0.09 | -0.94 | Upgrade
|
| Sale of Property, Plant & Equipment | -0 | -0 | 0.02 | 0.06 | - | 0.01 | Upgrade
|
| Investment in Securities | -30.1 | -30.1 | 29 | -42.2 | -95 | - | Upgrade
|
| Other Investing Activities | 1.08 | 1.05 | 0.63 | - | - | - | Upgrade
|
| Investing Cash Flow | -31.27 | -31.06 | 27.9 | -42.94 | -95.09 | -0.93 | Upgrade
|
| Issuance of Common Stock | - | - | 2.34 | - | - | - | Upgrade
|
| Other Financing Activities | -4.3 | -6.38 | -22.87 | -5.77 | -449.12 | -64.38 | Upgrade
|
| Financing Cash Flow | -4.3 | -6.38 | -20.53 | -5.77 | -449.12 | -64.38 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.05 | 0.33 | -0 | 0 | 0 | -0 | Upgrade
|
| Net Cash Flow | -115.45 | -169.91 | 5.17 | -35.21 | -419.96 | -34.01 | Upgrade
|
| Free Cash Flow | -82.08 | -134.81 | -3.93 | 12.7 | 124.16 | 30.36 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -89.77% | 308.96% | -71.39% | Upgrade
|
| Free Cash Flow Margin | -12.80% | -24.38% | -1.61% | 4.20% | 24.31% | 6.13% | Upgrade
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| Free Cash Flow Per Share | -0.20 | -0.32 | -0.01 | 0.02 | 0.15 | 0.04 | Upgrade
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| Cash Income Tax Paid | 12.92 | 9.55 | 13.15 | 13.19 | 6.21 | 30.97 | Upgrade
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| Levered Free Cash Flow | -64.67 | -118.23 | 984.35 | -289.58 | -569.59 | -36.69 | Upgrade
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| Unlevered Free Cash Flow | -64.67 | -118.23 | 984.79 | -288.88 | -568.78 | -36.58 | Upgrade
|
| Change in Working Capital | -87.28 | -87.28 | 3.75 | -19.29 | 44.82 | -60.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.