FSPG Hi-Tech CO., Ltd. (SHE:000973)
China
· Delayed Price · Currency is CNY 21.29
+1.94 (10.03%)
Apr 29, 2026, 3:04 PM CST
FSPG Hi-Tech CO. 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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 644.61 | 108.02 | 119.64 | 213.97 | 136.41 | 121.92 | Upgrade
|
| Depreciation & Amortization | 152.61 | 152.61 | 127.73 | 123.61 | 134.63 | 127.69 | Upgrade
|
| Other Amortization | 1.29 | 1.29 | 0.24 | 0.23 | 0.23 | 3.27 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.44 | 0.44 | 0.93 | -120.93 | -0.15 | -0.26 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.14 | 1.14 | 0.6 | 22.21 | 0.4 | 27.42 | Upgrade
|
| Loss (Gain) From Sale of Investments | -40.88 | -40.88 | -19.32 | 4.17 | -18.56 | -1.31 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.75 | 0.75 | -6.43 | 9.05 | -0.65 | 4.03 | Upgrade
|
| Other Operating Activities | -785.22 | 46.03 | 62.12 | 85.68 | 98.09 | 97.43 | Upgrade
|
| Change in Accounts Receivable | 3.55 | 3.55 | -53.66 | 34.56 | -61.93 | -89.98 | Upgrade
|
| Change in Inventory | -196.12 | -196.12 | 33.68 | -27.75 | -113.08 | -38.23 | Upgrade
|
| Change in Accounts Payable | 130.61 | 130.61 | -60.28 | -17.94 | 1.3 | 37.01 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | 2.09 | 2.64 | Upgrade
|
| Operating Cash Flow | -111.96 | 182.71 | 207.8 | 326.11 | 174.95 | 289.04 | Upgrade
|
| Operating Cash Flow Growth | - | -12.07% | -36.28% | 86.40% | -39.47% | -23.26% | Upgrade
|
| Capital Expenditures | -546.95 | -360.68 | -207.73 | -299.42 | -74.96 | -90.92 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.11 | 1.12 | 21.73 | 282.09 | 0.84 | 2.29 | Upgrade
|
| Cash Acquisitions | -94.02 | - | - | - | - | - | Upgrade
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| Divestitures | - | - | 11.19 | -0.01 | - | -0.05 | Upgrade
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| Investment in Securities | -371.87 | -371.87 | -201.11 | -153.77 | 46.99 | -104.76 | Upgrade
|
| Other Investing Activities | 6.6 | 4.43 | 29.99 | 15.07 | 32.92 | 51.82 | Upgrade
|
| Investing Cash Flow | -1,005 | -726.99 | -317.7 | -156.05 | 5.79 | -141.63 | Upgrade
|
| Long-Term Debt Issued | - | 867.64 | 398.68 | 370.81 | 715.98 | 398.64 | Upgrade
|
| Long-Term Debt Repaid | - | -558.39 | -298.25 | -591.42 | -598.95 | -476.84 | Upgrade
|
| Net Debt Issued (Repaid) | 357.11 | 309.25 | 100.42 | -220.6 | 117.03 | -78.2 | Upgrade
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| Common Dividends Paid | -105.63 | -56.68 | -85.24 | -64.18 | -67.15 | -51.42 | Upgrade
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| Other Financing Activities | 329.71 | 20.58 | -17.42 | -23.38 | 309.58 | 0.4 | Upgrade
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| Financing Cash Flow | 1,566 | 273.16 | -2.24 | -308.16 | 359.46 | -129.22 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.75 | -2.07 | 2.17 | 2.39 | 2.81 | -0.75 | Upgrade
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| Net Cash Flow | 447.35 | -273.2 | -109.97 | -135.71 | 543.02 | 17.45 | Upgrade
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| Free Cash Flow | -658.91 | -177.98 | 0.07 | 26.69 | 99.99 | 198.12 | Upgrade
|
| Free Cash Flow Growth | - | - | -99.75% | -73.31% | -49.53% | -30.61% | Upgrade
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| Free Cash Flow Margin | -21.58% | -7.98% | 0.00% | 1.21% | 3.79% | 8.06% | Upgrade
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| Free Cash Flow Per Share | -0.59 | -0.18 | - | 0.03 | 0.10 | 0.20 | Upgrade
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| Cash Income Tax Paid | 54.71 | 32.73 | 59.86 | 88.41 | 56.02 | 83.32 | Upgrade
|
| Levered Free Cash Flow | -2,493 | -377.27 | -43.33 | 128.5 | 3.02 | 93.04 | Upgrade
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| Unlevered Free Cash Flow | -2,478 | -362.41 | -28.45 | 144.08 | 23.85 | 111.89 | Upgrade
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| Change in Working Capital | -86.88 | -86.88 | -77.64 | -12.01 | -175.49 | -91.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.