Chongqing Fuling Zhacai Group Co., Ltd. (SHE:002507)
China
· Delayed Price · Currency is CNY 12.68
+0.02 (0.16%)
Apr 29, 2026, 3:04 PM CST
SHE:002507 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 768.23 | 768.03 | 799.35 | 826.58 | 898.8 | 741.96 | Upgrade
|
| Depreciation & Amortization | 109.87 | 109.87 | 111.89 | 115.42 | 117.37 | 101.64 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.28 | -0.28 | -2.45 | -0.71 | - | -0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.54 | 6.54 | 2.26 | 0.55 | 0.29 | 2.58 | Upgrade
|
| Loss (Gain) From Sale of Investments | -78.27 | -78.27 | -62.01 | -77.96 | -83.49 | -42.92 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.42 | 0.42 | -0.03 | -6.46 | 3.54 | - | Upgrade
|
| Other Operating Activities | 71.66 | -75.81 | -79.23 | -79.53 | -87.99 | -46.49 | Upgrade
|
| Change in Accounts Receivable | -44.37 | -44.37 | -1.25 | 6.18 | 10.35 | 14.45 | Upgrade
|
| Change in Inventory | -64.65 | -64.65 | -66.14 | -24.93 | -69.15 | -18.48 | Upgrade
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| Change in Accounts Payable | 30.98 | 30.98 | 110.69 | -319.46 | 287.07 | -18.38 | Upgrade
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| Operating Cash Flow | 804.89 | 657.22 | 816.94 | 435.49 | 1,079 | 745.48 | Upgrade
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| Operating Cash Flow Growth | -7.55% | -19.55% | 87.59% | -59.64% | 44.75% | -20.61% | Upgrade
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| Capital Expenditures | -461.66 | -412.34 | -261.33 | -114.68 | -131.42 | -140.9 | Upgrade
|
| Sale of Property, Plant & Equipment | 20.74 | 20.06 | 3.6 | 2.71 | 0.11 | 0.2 | Upgrade
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| Investment in Securities | 386.29 | 591.32 | -940 | 202.17 | -560 | -3,283 | Upgrade
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| Other Investing Activities | 139.73 | 124.43 | 101.74 | 180.51 | 155.38 | 5.54 | Upgrade
|
| Investing Cash Flow | 85.1 | 323.47 | -1,096 | 270.71 | -535.94 | -3,418 | Upgrade
|
| Long-Term Debt Repaid | - | -0.95 | -0.86 | -1.54 | -1.43 | -1.48 | Upgrade
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| Net Debt Issued (Repaid) | -0.95 | -0.95 | -0.86 | -1.54 | -1.43 | -1.48 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 3,280 | Upgrade
|
| Common Dividends Paid | -715.43 | -484.65 | -346.18 | -337.3 | -310.67 | -266.29 | Upgrade
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| Financing Cash Flow | -716.38 | -485.6 | -347.04 | -338.84 | -312.11 | 3,012 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.78 | -0.96 | 0.36 | -0.12 | 0.54 | -0.1 | Upgrade
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| Net Cash Flow | 171.82 | 494.13 | -625.74 | 367.23 | 231.59 | 339.04 | Upgrade
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| Free Cash Flow | 343.23 | 244.88 | 555.61 | 320.8 | 947.68 | 604.58 | Upgrade
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| Free Cash Flow Growth | -36.25% | -55.93% | 73.19% | -66.15% | 56.75% | -21.17% | Upgrade
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| Free Cash Flow Margin | 13.88% | 10.07% | 23.28% | 13.10% | 37.19% | 24.00% | Upgrade
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| Free Cash Flow Per Share | 0.30 | 0.21 | 0.48 | 0.28 | 0.82 | 0.55 | Upgrade
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| Cash Income Tax Paid | 343.89 | 333.57 | 358.96 | 399.66 | 349.4 | 337.12 | Upgrade
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| Levered Free Cash Flow | -150.77 | 285.65 | 414.81 | 162.08 | 732.96 | 424.88 | Upgrade
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| Unlevered Free Cash Flow | -150.73 | 285.68 | 414.83 | 162.11 | 733.03 | 424.93 | Upgrade
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| Change in Working Capital | -73.3 | -73.3 | 47.18 | -342.4 | 230.58 | -11.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.