Fengxing Co., Ltd. (SHE:002760)
China
· Delayed Price · Currency is CNY 22.78
+0.08 (0.35%)
Apr 30, 2026, 11:45 AM CST
Fengxing 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 | 20.17 | -60.83 | -59.64 | 62.46 | 95.47 | Upgrade
|
| Depreciation & Amortization | 41.93 | 46.65 | 46.19 | 43.33 | 40.18 | Upgrade
|
| Other Amortization | 0.75 | 0.36 | 0.39 | 0.36 | 0.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.1 | -0.05 | -0.01 | -0.24 | -0.18 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.98 | 50.9 | 71.23 | 1.59 | 0.34 | Upgrade
|
| Loss (Gain) From Sale of Investments | -7.17 | -5.37 | -1.01 | -0.86 | -1.1 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.4 | 1.46 | 5.19 | 3.76 | -3.12 | Upgrade
|
| Other Operating Activities | 2.64 | 8.38 | 14.82 | 8.05 | 17.31 | Upgrade
|
| Change in Accounts Receivable | 11.64 | 23.82 | 46.08 | -49.43 | -16.54 | Upgrade
|
| Change in Inventory | 24.28 | -7.24 | 29.76 | -13.91 | -21.15 | Upgrade
|
| Change in Accounts Payable | -22.86 | -12.43 | -136.87 | 42.91 | 39.91 | Upgrade
|
| Change in Other Net Operating Assets | -0.1 | -1.07 | - | 0.53 | - | Upgrade
|
| Operating Cash Flow | 71.98 | 44.84 | 11 | 96.44 | 150.26 | Upgrade
|
| Operating Cash Flow Growth | 60.53% | 307.74% | -88.60% | -35.82% | 24.35% | Upgrade
|
| Capital Expenditures | -4.89 | -21.55 | -29.09 | -36.99 | -36.05 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.74 | 0.26 | 0.22 | 1.31 | 0.25 | Upgrade
|
| Investment in Securities | -100 | 80.01 | -73.98 | 1.21 | 0.55 | Upgrade
|
| Other Investing Activities | 3.8 | 4.01 | 1.4 | 0.8 | - | Upgrade
|
| Investing Cash Flow | -97.36 | 62.73 | -101.44 | -33.67 | -35.26 | Upgrade
|
| Short-Term Debt Issued | 1.59 | 0.02 | 4.01 | - | - | Upgrade
|
| Long-Term Debt Issued | 5 | 10 | 22.11 | 214.13 | 87.6 | Upgrade
|
| Total Debt Issued | 6.59 | 10.02 | 26.12 | 214.13 | 87.6 | Upgrade
|
| Long-Term Debt Repaid | -37.43 | -109.41 | -102.28 | -121.13 | -94.03 | Upgrade
|
| Total Debt Repaid | -37.43 | -109.41 | -102.28 | -121.13 | -94.03 | Upgrade
|
| Net Debt Issued (Repaid) | -30.83 | -99.39 | -76.16 | 93 | -6.43 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 352.72 | Upgrade
|
| Repurchase of Common Stock | -0.03 | -25 | - | - | - | Upgrade
|
| Common Dividends Paid | -1.81 | -16.59 | -30.99 | -10.21 | -17.69 | Upgrade
|
| Other Financing Activities | - | - | -0.07 | - | -252.13 | Upgrade
|
| Financing Cash Flow | -32.67 | -140.98 | -107.22 | 82.79 | 76.47 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.1 | 0.04 | 0.37 | 0.37 | -0.36 | Upgrade
|
| Net Cash Flow | -58.14 | -33.38 | -197.3 | 145.93 | 191.12 | Upgrade
|
| Free Cash Flow | 67.09 | 23.29 | -18.09 | 59.45 | 114.21 | Upgrade
|
| Free Cash Flow Growth | 188.06% | - | - | -47.94% | 64.16% | Upgrade
|
| Free Cash Flow Margin | 10.60% | 3.96% | -2.62% | 7.29% | 12.08% | Upgrade
|
| Free Cash Flow Per Share | 0.63 | 0.22 | -0.17 | 0.55 | 1.23 | Upgrade
|
| Cash Income Tax Paid | 23.01 | 20.09 | 42.43 | 23.94 | 34.37 | Upgrade
|
| Levered Free Cash Flow | 72.65 | 46.61 | -32.76 | 14.79 | 59.84 | Upgrade
|
| Unlevered Free Cash Flow | 73.81 | 50.39 | -26.66 | 21.4 | 65.23 | Upgrade
|
| Change in Working Capital | 11.18 | 3.34 | -66.17 | -22.01 | 1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.