Farsoon Technologies Co., Ltd. (SHA:688433)
China
· Delayed Price · Currency is CNY 78.30
-2.20 (-2.73%)
At close: Apr 29, 2026
Farsoon Technologies 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 - 2019 |
|---|---|---|---|---|---|---|---|
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 - 2019 |
| Net Income | 63.95 | 69.01 | 67.21 | 131.16 | 99.17 | 117.4 | Upgrade
|
| Depreciation & Amortization | 31.45 | 31.45 | 14.57 | 15.08 | 10.8 | 8.02 | Upgrade
|
| Other Amortization | 1.44 | 1.44 | 4.38 | 5.29 | 4.74 | 4.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.21 | 0.21 | -0.25 | -1.04 | -0.39 | -0.39 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.97 | 0.97 | 0.63 | 0.05 | 0.13 | 5.2 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.05 | -3.05 | 2.72 | -0.38 | 0.27 | 0.35 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.9 | 4.9 | 7.82 | 9.9 | 11.94 | - | Upgrade
|
| Other Operating Activities | -5.37 | -0.79 | -0.72 | 1.24 | -2.75 | 1.52 | Upgrade
|
| Change in Accounts Receivable | -147.47 | -147.47 | -73.54 | -138.75 | -73.36 | -66.52 | Upgrade
|
| Change in Inventory | -148.34 | -148.34 | -86.06 | -62.52 | -74.49 | -67.7 | Upgrade
|
| Change in Accounts Payable | 226.75 | 226.75 | 88.94 | 17.06 | 111.31 | 111.16 | Upgrade
|
| Change in Other Net Operating Assets | 55.99 | 55.99 | 7.79 | 8.81 | 8.65 | 5.57 | Upgrade
|
| Operating Cash Flow | 67.9 | 77.52 | 33.19 | -16.09 | 98.03 | 112.05 | Upgrade
|
| Operating Cash Flow Growth | 57.85% | 133.61% | - | - | -12.51% | 115.65% | Upgrade
|
| Capital Expenditures | -81.71 | -97.62 | -245.61 | -151.02 | -107.4 | -216.97 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.12 | 0.12 | 0.63 | 1.8 | 2.45 | 1.81 | Upgrade
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| Investment in Securities | 50 | 50 | -80 | - | - | 8.35 | Upgrade
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| Other Investing Activities | -404.72 | -99.34 | 0.65 | 0.8 | 0.21 | 0.5 | Upgrade
|
| Investing Cash Flow | -436.32 | -146.84 | -324.33 | -148.42 | -104.74 | -206.31 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 4.5 | Upgrade
|
| Long-Term Debt Repaid | - | -1.07 | -3.16 | -3.82 | -2.5 | -0.94 | Upgrade
|
| Net Debt Issued (Repaid) | -1.07 | -1.07 | -3.16 | -3.82 | -2.5 | 3.56 | Upgrade
|
| Issuance of Common Stock | 23.77 | - | - | 1,044 | - | 186.12 | Upgrade
|
| Repurchase of Common Stock | - | - | -20 | - | - | - | Upgrade
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| Common Dividends Paid | -20.25 | -20.25 | -39.77 | - | - | - | Upgrade
|
| Other Financing Activities | 29.85 | - | - | -23.94 | - | -0.13 | Upgrade
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| Financing Cash Flow | 32.3 | -21.31 | -62.93 | 1,016 | -2.5 | 189.55 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.44 | 2.39 | 2.65 | 2.26 | 3.94 | -1.37 | Upgrade
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| Net Cash Flow | -338.55 | -88.25 | -351.43 | 853.83 | -5.27 | 93.92 | Upgrade
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| Free Cash Flow | -13.82 | -20.1 | -212.43 | -167.11 | -9.37 | -104.92 | Upgrade
|
| Free Cash Flow Margin | -1.92% | -2.81% | -43.18% | -27.57% | -2.05% | -31.41% | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.05 | -0.51 | -0.42 | -0.03 | -0.29 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 0.13 | Upgrade
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| Cash Income Tax Paid | 6.1 | 2.31 | 33.51 | 8.71 | 15.92 | 8.55 | Upgrade
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| Levered Free Cash Flow | -94.35 | -35.24 | -174.82 | -227.95 | -35.76 | -227.12 | Upgrade
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| Unlevered Free Cash Flow | -94.31 | -35.19 | -174.29 | -227.6 | -35.56 | -226.98 | Upgrade
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| Change in Working Capital | -26.6 | -26.6 | -63.16 | -177.38 | -25.88 | -24.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.