Fsilon Furnishing and Construction Materials Corporation (SHA:605318)
China
· Delayed Price · Currency is CNY 98.16
+1.37 (1.42%)
Apr 29, 2026, 3:00 PM CST
SHA:605318 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 | 0.31 | -6.67 | -28.99 | 12.84 | 11.28 | 58.77 | Upgrade
|
| Depreciation & Amortization | 21.22 | 21.22 | 17.1 | 15.76 | 15.63 | 14.21 | Upgrade
|
| Other Amortization | 1.2 | 1.2 | 1.32 | 1.78 | 1.31 | 0.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | 0.18 | 0.44 | -0 | 0.79 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.76 | 4.76 | 8.64 | 42.24 | 0.34 | 4.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.23 | -2.23 | -5.25 | -7.46 | -4.77 | -5.18 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 2.51 | 2.41 | 6.16 | 1.05 | Upgrade
|
| Other Operating Activities | 12.43 | -0.51 | 5.23 | 10.42 | 13.85 | 3.87 | Upgrade
|
| Change in Accounts Receivable | 68.43 | 68.43 | 24.04 | -18.37 | 2.1 | -122.72 | Upgrade
|
| Change in Inventory | 17.51 | 17.51 | 19.02 | 0.63 | 2.73 | -38.9 | Upgrade
|
| Change in Accounts Payable | -48.43 | -48.43 | -17.54 | -142.18 | 2.12 | 128.93 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | 4.76 | 5.99 | - | Upgrade
|
| Operating Cash Flow | 75.22 | 55.3 | 17.82 | -81.4 | 54.7 | 44.31 | Upgrade
|
| Operating Cash Flow Growth | - | 210.26% | - | - | 23.45% | -64.24% | Upgrade
|
| Capital Expenditures | -49.03 | -43.21 | -37.12 | -51.65 | -38.34 | -54.2 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.29 | 2.29 | 0.51 | 0.19 | 0.03 | 0.27 | Upgrade
|
| Investment in Securities | 111.04 | 195.24 | 95.76 | -203.21 | -32.85 | 153.57 | Upgrade
|
| Other Investing Activities | 101.95 | - | - | 10.43 | 5.66 | 3.49 | Upgrade
|
| Investing Cash Flow | 166.26 | 154.32 | 59.15 | -244.23 | -65.51 | 103.13 | Upgrade
|
| Long-Term Debt Issued | - | 161.44 | 169.2 | 302.43 | 259.4 | 90 | Upgrade
|
| Long-Term Debt Repaid | - | -124.2 | -249.5 | -129.99 | -259.4 | -60.1 | Upgrade
|
| Net Debt Issued (Repaid) | 158.09 | 37.25 | -80.3 | 172.44 | - | 29.9 | Upgrade
|
| Issuance of Common Stock | 15.4 | - | - | - | 35.46 | - | Upgrade
|
| Repurchase of Common Stock | - | - | -79.37 | -18.81 | - | - | Upgrade
|
| Common Dividends Paid | -51.17 | -38.67 | -40.97 | -41.54 | -44.76 | -39.66 | Upgrade
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| Other Financing Activities | -58.53 | -0.22 | 29.25 | 32.16 | -59.45 | -2.27 | Upgrade
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| Financing Cash Flow | 63.79 | -1.64 | -171.39 | 144.25 | -68.75 | -12.03 | Upgrade
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| Foreign Exchange Rate Adjustments | 0 | -0 | -0 | - | - | - | Upgrade
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| Net Cash Flow | 305.27 | 207.98 | -94.42 | -181.39 | -79.55 | 135.41 | Upgrade
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| Free Cash Flow | 26.18 | 12.09 | -19.29 | -133.05 | 16.36 | -9.89 | Upgrade
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| Free Cash Flow Margin | 5.05% | 2.31% | -3.16% | -17.98% | 2.40% | -1.49% | Upgrade
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| Free Cash Flow Per Share | 0.20 | 0.09 | -0.15 | -1.04 | 0.13 | -0.08 | Upgrade
|
| Cash Income Tax Paid | 26.44 | 19.1 | 24.77 | 26.22 | 33.94 | 27.8 | Upgrade
|
| Levered Free Cash Flow | 36.6 | 25.84 | -44.61 | -163.22 | 17.6 | 11.99 | Upgrade
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| Unlevered Free Cash Flow | 36.6 | 25.84 | -42.14 | -160.91 | 21.88 | 15.6 | Upgrade
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| Change in Working Capital | 37.53 | 37.53 | 17.09 | -159.82 | 10.91 | -33.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.