Guangdong Fuxin Technology Co., Ltd. (SHA:688662)
China
· Delayed Price · Currency is CNY 67.55
-1.38 (-2.00%)
Apr 29, 2026, 3:00 PM CST
SHA:688662 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | - | - | 44.48 | -12.78 | 55.11 | 88.37 | Upgrade
|
| Depreciation & Amortization | - | - | 25 | 26.11 | 24.76 | 22.11 | Upgrade
|
| Other Amortization | - | - | 2.46 | 0.47 | 0.4 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.15 | 0.08 | -0.02 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.32 | 0.3 | 0.08 | 1.39 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -1.46 | -0.01 | 2.26 | -8.7 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 1.91 | 33.02 | -3.31 | 1.61 | Upgrade
|
| Other Operating Activities | - | - | 5.06 | 8.33 | -9.38 | 3.98 | Upgrade
|
| Change in Accounts Receivable | - | - | -35.59 | 21.58 | 77.14 | -16.41 | Upgrade
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| Change in Inventory | - | - | 5.51 | 23.34 | -15.16 | -59.54 | Upgrade
|
| Change in Accounts Payable | - | - | 51.17 | -39.06 | -55.4 | 23.18 | Upgrade
|
| Change in Unearned Revenue | - | - | -0 | - | - | - | Upgrade
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| Operating Cash Flow | - | - | 100.2 | 52.27 | 75.61 | 56 | Upgrade
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| Operating Cash Flow Growth | - | - | 91.68% | -30.86% | 35.02% | -14.16% | Upgrade
|
| Capital Expenditures | - | - | -92.07 | -96.97 | -96.81 | -35.6 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.07 | - | - | Upgrade
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| Investment in Securities | - | - | -5.96 | 34.59 | -25 | -70 | Upgrade
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| Other Investing Activities | - | - | 1.97 | 0.48 | -0.63 | 8.23 | Upgrade
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| Investing Cash Flow | - | - | -96.06 | -61.83 | -122.43 | -97.37 | Upgrade
|
| Short-Term Debt Issued | - | - | 107.31 | 104.91 | - | 43.8 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 160.57 | - | Upgrade
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| Total Debt Issued | - | - | 107.31 | 104.91 | 160.57 | 43.8 | Upgrade
|
| Short-Term Debt Repaid | - | - | -117.64 | -97.48 | -75.57 | -38.22 | Upgrade
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| Long-Term Debt Repaid | - | - | -0.83 | -0.92 | -0.51 | -0.51 | Upgrade
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| Total Debt Repaid | - | - | -118.47 | -98.4 | -76.08 | -38.72 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -11.16 | 6.51 | 84.49 | 5.08 | Upgrade
|
| Issuance of Common Stock | - | - | - | 20 | - | 321.7 | Upgrade
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| Repurchase of Common Stock | - | - | -30.49 | -16.33 | -8.99 | - | Upgrade
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| Common Dividends Paid | - | - | -2.78 | -24.45 | -36.94 | -31.02 | Upgrade
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| Other Financing Activities | - | - | 31.86 | -0.13 | 2.04 | -16.15 | Upgrade
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| Financing Cash Flow | - | - | -12.57 | -14.41 | 40.6 | 279.61 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 2.69 | 1.52 | 2.85 | -2.21 | Upgrade
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| Net Cash Flow | - | - | -5.75 | -22.45 | -3.38 | 236.02 | Upgrade
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| Free Cash Flow | - | - | 8.13 | -44.69 | -21.2 | 20.4 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -49.95% | Upgrade
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| Free Cash Flow Margin | - | - | 1.58% | -11.19% | -4.23% | 2.93% | Upgrade
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| Free Cash Flow Per Share | - | - | 0.10 | -0.53 | -0.24 | 0.25 | Upgrade
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| Cash Income Tax Paid | - | - | -0.74 | 2.76 | -2.94 | -9.62 | Upgrade
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| Levered Free Cash Flow | - | - | -3.21 | -51.38 | -49.77 | -10.61 | Upgrade
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| Unlevered Free Cash Flow | - | - | -1.41 | -49.9 | -48.7 | -10.5 | Upgrade
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| Change in Working Capital | - | - | 22.57 | -3.23 | 5.7 | -52.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.