Flying Technology Co., Ltd. (SHA:603488)
China
· Delayed Price · Currency is CNY 10.32
+0.29 (2.89%)
Mar 10, 2026, 3:00 PM CST
Flying Technology 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 | -30.75 | 9.96 | 81.66 | 41.49 | 72.04 | 103.84 | Upgrade
|
| Depreciation & Amortization | 15.42 | 15.42 | 9.82 | 8.86 | 7.51 | 7.06 | Upgrade
|
| Other Amortization | 7.78 | 7.78 | 0.47 | 3.65 | 1.5 | 0.84 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.06 | -0.06 | -0.46 | -0.01 | 0.01 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.44 | 5.44 | - | 25.22 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -27.78 | -27.78 | -27.11 | 0.62 | -11 | -30.74 | Upgrade
|
| Provision & Write-off of Bad Debts | 12.41 | 12.41 | 1.86 | 1.34 | 0.53 | -0.39 | Upgrade
|
| Other Operating Activities | 52.08 | 37.08 | 0.13 | 1.51 | 0.18 | 0.03 | Upgrade
|
| Change in Accounts Receivable | -86.04 | -86.04 | 43.65 | -18.25 | -28.06 | -42.13 | Upgrade
|
| Change in Inventory | -22.78 | -22.78 | 8.42 | -12.69 | -13.56 | -7.01 | Upgrade
|
| Change in Accounts Payable | 66.94 | 66.94 | -42 | 11.52 | 28.48 | 20.26 | Upgrade
|
| Change in Other Net Operating Assets | 0.12 | 0.12 | 1.87 | 0.83 | -1.1 | -1.56 | Upgrade
|
| Operating Cash Flow | -0.9 | 24.82 | 83.41 | 58.12 | 55.54 | 52.57 | Upgrade
|
| Operating Cash Flow Growth | - | -70.25% | 43.52% | 4.64% | 5.64% | -24.12% | Upgrade
|
| Capital Expenditures | -30.49 | -7.65 | -11.63 | -15.64 | -42.87 | -31.23 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.02 | 0.03 | 0.02 | 0.04 | 0.05 | Upgrade
|
| Cash Acquisitions | - | -212.78 | - | - | - | - | Upgrade
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| Divestitures | 0.02 | 0.02 | - | - | - | - | Upgrade
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| Investment in Securities | 58.5 | 170 | -270 | 19.11 | 14.91 | -80.19 | Upgrade
|
| Other Investing Activities | 9.21 | 19.5 | 11.92 | 5.15 | 16.95 | 14.55 | Upgrade
|
| Investing Cash Flow | 37.23 | -30.89 | -269.68 | 8.65 | -10.98 | -96.82 | Upgrade
|
| Long-Term Debt Issued | - | 220.77 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -65.22 | -0.38 | -0.24 | -0.24 | - | Upgrade
|
| Net Debt Issued (Repaid) | -45.98 | 155.55 | -0.38 | -0.24 | -0.24 | - | Upgrade
|
| Issuance of Common Stock | - | 1.81 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -3.41 | - | Upgrade
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| Common Dividends Paid | -14.57 | -61.58 | -58.4 | -58.4 | -58.4 | -58.44 | Upgrade
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| Other Financing Activities | -9.6 | -6.3 | -1.28 | - | - | - | Upgrade
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| Financing Cash Flow | -70.14 | 89.48 | -60.05 | -58.64 | -62.05 | -58.44 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | 0 | 0 | 0.01 | -0 | -0.01 | Upgrade
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| Net Cash Flow | -33.81 | 83.41 | -246.32 | 8.13 | -17.49 | -102.7 | Upgrade
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| Free Cash Flow | -31.39 | 17.17 | 71.77 | 42.48 | 12.67 | 21.34 | Upgrade
|
| Free Cash Flow Growth | - | -76.08% | 68.95% | 235.42% | -40.66% | -67.81% | Upgrade
|
| Free Cash Flow Margin | -6.84% | 3.66% | 14.26% | 8.51% | 2.61% | 5.24% | Upgrade
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| Free Cash Flow Per Share | -0.09 | 0.05 | 0.25 | 0.14 | 0.04 | 0.07 | Upgrade
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| Cash Income Tax Paid | 10.44 | 11.68 | 26.57 | 19.18 | 18.63 | 31.89 | Upgrade
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| Levered Free Cash Flow | -24.23 | -109.51 | 42.75 | 39.9 | 14.62 | -8 | Upgrade
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| Unlevered Free Cash Flow | -22.01 | -107.29 | 42.76 | 39.91 | 14.65 | -7.62 | Upgrade
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| Change in Working Capital | -35.45 | -35.45 | 17.05 | -24.58 | -15.24 | -28.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.