Hubei Fuxing Science and Technology Co.,Ltd (SHE:000926)
China
· Delayed Price · Currency is CNY 2.080
+0.010 (0.48%)
Apr 30, 2026, 9:45 AM CST
SHE:000926 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 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | -4,182 | -2,601 | 68.33 | 105.13 | 170.82 | Upgrade
|
| Depreciation & Amortization | 34.18 | 97.28 | 93.61 | 114.08 | 148.73 | Upgrade
|
| Loss (Gain) From Sale of Assets | 11.47 | -0.45 | -2.24 | -16.59 | -5.6 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3,531 | 1,392 | 58.18 | 325.97 | 73.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | 81.45 | 0.03 | 0 | 25.52 | 4.63 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 18.98 | -6.1 | 3.87 | 7.49 | Upgrade
|
| Other Operating Activities | 411.49 | 1,509 | 416.64 | 861.28 | 844.96 | Upgrade
|
| Change in Accounts Receivable | 2,123 | 1,495 | 121.99 | 2,985 | -1,288 | Upgrade
|
| Change in Inventory | 1,323 | 3,103 | -762.57 | 6,669 | 3,699 | Upgrade
|
| Change in Accounts Payable | -2,173 | -5,145 | 917.72 | -8,897 | 1,495 | Upgrade
|
| Operating Cash Flow | 1,341 | -43.64 | 828.75 | 2,211 | 5,079 | Upgrade
|
| Operating Cash Flow Growth | - | - | -62.52% | -56.47% | -5.29% | Upgrade
|
| Capital Expenditures | -1.65 | -31.48 | -32.39 | -22.42 | -46.73 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.96 | 2.99 | 2.97 | 12.43 | 2.83 | Upgrade
|
| Cash Acquisitions | - | - | - | 0.01 | - | Upgrade
|
| Divestitures | 134.76 | 15.67 | 24.95 | 635.34 | 5.36 | Upgrade
|
| Investment in Securities | - | - | - | - | -1.17 | Upgrade
|
| Other Investing Activities | - | 0.07 | -8.55 | 29.45 | 112.37 | Upgrade
|
| Investing Cash Flow | 134.07 | -12.76 | -13.02 | 654.82 | 72.66 | Upgrade
|
| Long-Term Debt Issued | 1,332 | 3,488 | 2,998 | 3,843 | 7,014 | Upgrade
|
| Long-Term Debt Repaid | -2,413 | -4,180 | -4,872 | -7,568 | -10,707 | Upgrade
|
| Net Debt Issued (Repaid) | -1,082 | -692.17 | -1,874 | -3,725 | -3,693 | Upgrade
|
| Issuance of Common Stock | - | - | 810.31 | - | - | Upgrade
|
| Repurchase of Common Stock | - | -30 | - | - | -86.85 | Upgrade
|
| Common Dividends Paid | -325.67 | -403.28 | -703.66 | -983.47 | -1,218 | Upgrade
|
| Other Financing Activities | -200.09 | 87.46 | 550.32 | 225.99 | -235.63 | Upgrade
|
| Financing Cash Flow | -1,608 | -1,038 | -1,217 | -4,483 | -5,234 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.07 | -0.13 | 0.72 | 1.46 | -4.51 | Upgrade
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| Net Cash Flow | -131.16 | -1,095 | -400.21 | -1,616 | -86.58 | Upgrade
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| Free Cash Flow | 1,340 | -75.12 | 796.36 | 2,189 | 5,032 | Upgrade
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| Free Cash Flow Growth | - | - | -63.61% | -56.51% | -5.51% | Upgrade
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| Free Cash Flow Margin | 34.93% | -0.86% | 14.46% | 14.45% | 40.12% | Upgrade
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| Free Cash Flow Per Share | 0.84 | -0.05 | 0.58 | 1.64 | 3.79 | Upgrade
|
| Cash Income Tax Paid | 211.96 | 328.81 | 586.78 | 880.06 | 1,174 | Upgrade
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| Levered Free Cash Flow | 3,832 | -286.18 | 1,146 | 1,929 | 2,829 | Upgrade
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| Unlevered Free Cash Flow | 3,832 | -87.93 | 1,341 | 2,116 | 3,047 | Upgrade
|
| Change in Working Capital | 1,454 | -459.81 | 200.31 | 791.77 | 3,835 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.