Sichuan Furong Technology Co., Ltd. (SHA:603327)
China
· Delayed Price · Currency is CNY 10.92
-0.03 (-0.27%)
Apr 29, 2026, 3:00 PM CST
Sichuan Furong Technology 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 | 146 | 118.36 | 159.68 | 278.44 | 391.25 | 293.22 | Upgrade
|
| Depreciation & Amortization | 82.49 | 82.49 | 69.21 | 38.59 | 32.06 | 31.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | -2.5 | -2.5 | - | 0.1 | 1.33 | -1.3 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.41 | -2.41 | -6.79 | -4.21 | -1.07 | -2.3 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 2.5 | -4.65 | 2.36 | 8.39 | Upgrade
|
| Other Operating Activities | 79.14 | 31.8 | 15.54 | 3.82 | -5.06 | 5.99 | Upgrade
|
| Change in Accounts Receivable | -188.8 | -188.8 | -32.89 | 103.46 | 88.04 | -57.21 | Upgrade
|
| Change in Inventory | -132.07 | -132.07 | 42.42 | -142.65 | 68.62 | -74.3 | Upgrade
|
| Change in Accounts Payable | -28.45 | -28.45 | 64.69 | -13.82 | 47.43 | 12.31 | Upgrade
|
| Operating Cash Flow | -58.33 | -133.31 | 310.61 | 255.86 | 621.26 | 215.07 | Upgrade
|
| Operating Cash Flow Growth | - | - | 21.40% | -58.82% | 188.87% | 39.27% | Upgrade
|
| Capital Expenditures | -217.91 | -170.66 | -348.94 | -492 | -433.75 | -44.33 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.06 | 0.01 | - | 0.13 | - | - | Upgrade
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| Investment in Securities | 180 | -190 | - | 4.31 | 97.14 | -36.43 | Upgrade
|
| Other Investing Activities | 4.79 | 3.61 | 6.79 | - | - | - | Upgrade
|
| Investing Cash Flow | -33.19 | -357.05 | -342.15 | -487.56 | -336.62 | -80.76 | Upgrade
|
| Long-Term Debt Issued | - | 618 | 203.65 | 199.07 | 309.07 | 20 | Upgrade
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| Total Debt Issued | 787.34 | 618 | 203.65 | 199.07 | 309.07 | 20 | Upgrade
|
| Long-Term Debt Repaid | - | -229.27 | -35.91 | -186.03 | -115 | -97 | Upgrade
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| Total Debt Repaid | -362.33 | -229.27 | -35.91 | -186.03 | -115 | -97 | Upgrade
|
| Net Debt Issued (Repaid) | 425.01 | 388.73 | 167.74 | 13.04 | 194.07 | -77 | Upgrade
|
| Issuance of Common Stock | - | - | - | 635.07 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | -45.08 | - | - | - | Upgrade
|
| Common Dividends Paid | -208.55 | -206.42 | -212.04 | -216.03 | -175.28 | -147.21 | Upgrade
|
| Other Financing Activities | -1.53 | - | - | -3.95 | - | - | Upgrade
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| Financing Cash Flow | 214.93 | 182.31 | -89.38 | 428.13 | 18.79 | -224.21 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.7 | 3.92 | 9.35 | 2.24 | 12.71 | -4.15 | Upgrade
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| Net Cash Flow | 122.7 | -304.13 | -111.57 | 198.68 | 316.15 | -94.05 | Upgrade
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| Free Cash Flow | -276.25 | -303.98 | -38.34 | -236.14 | 187.51 | 170.73 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 9.83% | 154.94% | Upgrade
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| Free Cash Flow Margin | -9.68% | -11.46% | -1.60% | -12.37% | 8.32% | 8.84% | Upgrade
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| Free Cash Flow Per Share | -0.28 | -0.30 | -0.04 | -0.24 | 0.19 | 0.18 | Upgrade
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| Cash Income Tax Paid | 69.78 | 61.47 | -6.9 | 36.34 | 82.34 | 55.77 | Upgrade
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| Levered Free Cash Flow | -351.84 | -351.14 | -272.77 | -249.62 | 194.3 | 59.42 | Upgrade
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| Unlevered Free Cash Flow | -351.84 | -351.14 | -259.84 | -246.38 | 198.55 | 60.56 | Upgrade
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| Change in Working Capital | -361.06 | -361.06 | 70.46 | -56.24 | 200.4 | -120.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.