FIYTA Precision Technology Co., Ltd. (SHE:000026)
China
· Delayed Price · Currency is CNY 18.09
+0.32 (1.80%)
Apr 29, 2026, 3:04 PM CST
SHE:000026 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 | 107.09 | 87.32 | 220.35 | 333.18 | 266.68 | 387.84 | Upgrade
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| Depreciation & Amortization | 144.14 | 144.14 | 153.05 | 149.31 | 156 | 148.84 | Upgrade
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| Other Amortization | 73.47 | 73.47 | 72.23 | 91.04 | 110.44 | 103.93 | Upgrade
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| Loss (Gain) From Sale of Assets | 1.23 | 1.23 | -2.37 | -0.69 | -0.09 | -0.73 | Upgrade
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| Loss (Gain) From Sale of Investments | 3.89 | 3.89 | 0.43 | 5.82 | -3.03 | -3.75 | Upgrade
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| Provision & Write-off of Bad Debts | 0.89 | 0.89 | -0.92 | -6.83 | -4.85 | 11.08 | Upgrade
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| Other Operating Activities | 142.88 | 61 | 30.64 | 9.77 | 54.47 | 49.04 | Upgrade
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| Change in Accounts Receivable | 37.26 | 37.26 | 55.99 | 34.51 | 121.16 | 59.77 | Upgrade
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| Change in Inventory | 226.91 | 226.91 | 114.71 | 82.61 | -92.63 | -133.05 | Upgrade
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| Change in Accounts Payable | -81.81 | -81.81 | -106.35 | -77.78 | -117.64 | -77.57 | Upgrade
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| Change in Other Net Operating Assets | -0.38 | -0.38 | 1.12 | -3.8 | - | - | Upgrade
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| Operating Cash Flow | 643.53 | 541.87 | 536.73 | 632.4 | 476.23 | 547.25 | Upgrade
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| Operating Cash Flow Growth | 3.67% | 0.96% | -15.13% | 32.79% | -12.98% | 44.69% | Upgrade
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| Capital Expenditures | -63.4 | -69.82 | -86.82 | -91.1 | -114.09 | -204.42 | Upgrade
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| Sale of Property, Plant & Equipment | 0.2 | 0.19 | 4.85 | 1.28 | 0.14 | 0.06 | Upgrade
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| Investment in Securities | 29.31 | 29.31 | -29.34 | 0.5 | - | - | Upgrade
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| Other Investing Activities | -38.31 | 0.53 | 0.42 | - | - | - | Upgrade
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| Investing Cash Flow | -72.21 | -39.8 | -110.89 | -89.33 | -113.95 | -204.36 | Upgrade
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| Short-Term Debt Issued | - | 140 | 323.96 | 250 | 845.16 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 1,156 | Upgrade
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| Total Debt Issued | 91 | 140 | 323.96 | 250 | 845.16 | 1,156 | Upgrade
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| Short-Term Debt Repaid | - | -260 | -450 | -290 | -794.08 | - | Upgrade
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| Long-Term Debt Repaid | - | -103.96 | -115.96 | -114.91 | -124.09 | -1,502 | Upgrade
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| Total Debt Repaid | -243.96 | -363.96 | -565.96 | -404.91 | -918.17 | -1,502 | Upgrade
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| Net Debt Issued (Repaid) | -152.96 | -223.96 | -242.01 | -154.91 | -73.02 | -346.52 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 58.22 | Upgrade
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| Repurchase of Common Stock | - | - | -0.79 | -83.15 | -53.39 | -9.18 | Upgrade
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| Common Dividends Paid | -163.8 | -166.41 | -168.55 | -114.11 | -134.52 | -187.07 | Upgrade
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| Other Financing Activities | 2.35 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | -314.41 | -390.37 | -411.35 | -352.16 | -260.93 | -484.55 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.08 | 0.58 | -0.17 | -0.02 | 2.13 | -1.14 | Upgrade
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| Net Cash Flow | 256.99 | 112.28 | 14.33 | 190.89 | 103.48 | -142.8 | Upgrade
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| Free Cash Flow | 580.12 | 472.05 | 449.91 | 541.3 | 362.14 | 342.83 | Upgrade
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| Free Cash Flow Growth | 7.69% | 4.92% | -16.88% | 49.47% | 5.63% | 40.11% | Upgrade
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| Free Cash Flow Margin | 16.23% | 13.45% | 11.42% | 11.85% | 8.32% | 6.54% | Upgrade
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| Free Cash Flow Per Share | 1.43 | 1.16 | 1.10 | 1.31 | 0.87 | 0.80 | Upgrade
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| Cash Income Tax Paid | 246.78 | 242.65 | 258.4 | 294.14 | 264.31 | 344.92 | Upgrade
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| Levered Free Cash Flow | 580.93 | 449.19 | 417 | 386.13 | 285.77 | 322.42 | Upgrade
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| Unlevered Free Cash Flow | 584.41 | 452.67 | 427.29 | 394.14 | 296.3 | 336.89 | Upgrade
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| Change in Working Capital | 169.94 | 169.94 | 63.32 | 50.8 | -103.39 | -149 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.