Shenyang Fortune Precision Equipment Co., Ltd. (SHA:688409)
China
· Delayed Price · Currency is CNY 97.81
-1.21 (-1.22%)
Mar 6, 2026, 4:00 PM EST
SHA:688409 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 - 2018 |
| Net Income | - | 202.65 | 168.69 | 245.46 | 126.49 | Upgrade
|
| Depreciation & Amortization | - | 294.9 | 173.73 | 119.09 | 80.15 | Upgrade
|
| Other Amortization | - | 1.03 | 0.78 | 0.39 | 1.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.06 | -8.15 | -0.33 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 11.06 | 0.46 | 6.37 | 0.38 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -11.7 | -80.47 | -14.41 | 3.63 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.49 | 1.01 | 13.82 | 8.01 | Upgrade
|
| Other Operating Activities | - | 79.71 | 65.08 | 44.72 | 12.27 | Upgrade
|
| Change in Accounts Receivable | - | -439.06 | -481.54 | -470.85 | -332.22 | Upgrade
|
| Change in Inventory | - | -67.77 | -397.28 | -292.85 | -125.16 | Upgrade
|
| Change in Accounts Payable | - | -107.13 | 140.1 | 319.71 | 383.67 | Upgrade
|
| Change in Other Net Operating Assets | - | 28.84 | 33.63 | 5.79 | 5.07 | Upgrade
|
| Operating Cash Flow | - | -52.15 | -386.38 | -22.32 | 157.34 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -10.36% | Upgrade
|
| Capital Expenditures | - | -1,066 | -1,097 | -792.84 | -626.65 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.28 | 0.01 | 1.53 | 0.13 | Upgrade
|
| Investment in Securities | - | 459.83 | 455 | -1,150 | - | Upgrade
|
| Other Investing Activities | - | 6.14 | 81.07 | 3.53 | - | Upgrade
|
| Investing Cash Flow | - | -598.28 | -560.51 | -1,938 | -626.52 | Upgrade
|
| Long-Term Debt Issued | - | 970.15 | 1,102 | 771.25 | 540.41 | Upgrade
|
| Long-Term Debt Repaid | - | -265.3 | -329.18 | -649.22 | -128.76 | Upgrade
|
| Net Debt Issued (Repaid) | - | 704.85 | 772.32 | 122.03 | 411.65 | Upgrade
|
| Issuance of Common Stock | - | 16.37 | - | 3,395 | - | Upgrade
|
| Repurchase of Common Stock | - | -110.14 | -133.83 | - | - | Upgrade
|
| Common Dividends Paid | - | -213.11 | -178.37 | -33.52 | -7.13 | Upgrade
|
| Other Financing Activities | - | -52.1 | 72 | 154 | 66 | Upgrade
|
| Financing Cash Flow | - | 345.88 | 532.12 | 3,637 | 470.52 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 3.45 | -3.75 | 0.51 | -0.08 | Upgrade
|
| Net Cash Flow | - | -301.1 | -418.52 | 1,678 | 1.26 | Upgrade
|
| Free Cash Flow | - | -1,118 | -1,483 | -815.16 | -469.31 | Upgrade
|
| Free Cash Flow Margin | - | -36.77% | -71.79% | -52.78% | -55.66% | Upgrade
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| Free Cash Flow Per Share | - | -4.36 | -4.81 | -3.25 | -2.03 | Upgrade
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| Cash Income Tax Paid | - | 83.7 | -31.88 | -17.95 | -24.09 | Upgrade
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| Levered Free Cash Flow | - | -847.68 | -1,316 | -877.83 | -563.59 | Upgrade
|
| Unlevered Free Cash Flow | - | -819.26 | -1,301 | -857.16 | -558.34 | Upgrade
|
| Change in Working Capital | - | -629.36 | -707.52 | -437.44 | -75.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.