Chengdu Fusen Noble-House Industrial Co.,Ltd. (SHE:002818)
China
· Delayed Price · Currency is CNY 12.23
+1.11 (9.98%)
Apr 29, 2026, 3:04 PM CST
SHE:002818 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 555.49 | 690.26 | 806.27 | 783.05 | 918.19 | Upgrade
|
| Depreciation & Amortization | 227.85 | 235.3 | 188.29 | 195.08 | 203.24 | Upgrade
|
| Other Amortization | 2.99 | 1.55 | 5.39 | 2.41 | 1.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | - | -0.02 | 0.02 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.11 | 0.51 | 0.02 | 0.1 | 0.62 | Upgrade
|
| Loss (Gain) From Sale of Investments | -55.88 | -48.07 | -63.06 | -73.1 | -186.31 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.04 | 3.91 | 4.18 | 1.81 | 2.86 | Upgrade
|
| Other Operating Activities | 13.06 | 12.92 | 20.11 | 21.87 | 19.75 | Upgrade
|
| Change in Accounts Receivable | 643.09 | 22.39 | -294.96 | 233.85 | -169.58 | Upgrade
|
| Change in Inventory | 0.22 | -63.37 | -86.77 | -104.16 | -58.24 | Upgrade
|
| Change in Accounts Payable | -131.09 | -24.23 | 64.72 | 46.43 | 106.65 | Upgrade
|
| Change in Other Net Operating Assets | -1.98 | - | - | - | - | Upgrade
|
| Operating Cash Flow | 1,246 | 815.74 | 629.13 | 1,102 | 827.3 | Upgrade
|
| Operating Cash Flow Growth | 52.79% | 29.66% | -42.94% | 33.26% | 308.93% | Upgrade
|
| Capital Expenditures | -34.65 | -53.97 | -172.85 | -279.34 | -292.33 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | 0.01 | 0.37 | 0.07 | 0.08 | Upgrade
|
| Investment in Securities | -567.86 | 199.68 | -50.55 | 210.63 | -557.36 | Upgrade
|
| Other Investing Activities | 32.94 | 36.67 | 79.16 | 54.51 | 224.75 | Upgrade
|
| Investing Cash Flow | -569.5 | 182.39 | -143.87 | -14.12 | -624.86 | Upgrade
|
| Short-Term Debt Issued | 10 | 18 | 10 | 10 | 10 | Upgrade
|
| Total Debt Issued | 10 | 18 | 10 | 10 | 10 | Upgrade
|
| Short-Term Debt Repaid | -14 | -14 | -10 | -10 | -13 | Upgrade
|
| Total Debt Repaid | -14 | -14 | -10 | -10 | -13 | Upgrade
|
| Net Debt Issued (Repaid) | -4 | 4 | - | - | -3 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -26.83 | Upgrade
|
| Common Dividends Paid | -778.91 | -808.91 | -808.71 | -898.66 | -449.79 | Upgrade
|
| Other Financing Activities | -7.72 | -0.88 | -5.62 | 0.93 | 0.23 | Upgrade
|
| Financing Cash Flow | -790.63 | -805.78 | -814.33 | -897.73 | -479.39 | Upgrade
|
| Net Cash Flow | -113.79 | 192.34 | -329.07 | 190.64 | -276.94 | Upgrade
|
| Free Cash Flow | 1,212 | 761.77 | 456.28 | 823.15 | 534.97 | Upgrade
|
| Free Cash Flow Growth | 59.06% | 66.95% | -44.57% | 53.87% | 242.87% | Upgrade
|
| Free Cash Flow Margin | 101.04% | 53.27% | 29.94% | 55.52% | 34.81% | Upgrade
|
| Free Cash Flow Per Share | 1.61 | 1.01 | 0.61 | 1.10 | 0.71 | Upgrade
|
| Cash Income Tax Paid | 262.49 | 308.94 | 332.5 | 312.41 | 303.72 | Upgrade
|
| Levered Free Cash Flow | 1,032 | 714.97 | 325.62 | 639 | 364.43 | Upgrade
|
| Unlevered Free Cash Flow | 1,032 | 715.33 | 325.86 | 639.31 | 365.68 | Upgrade
|
| Change in Working Capital | 498.68 | -80.65 | -332.05 | 171.25 | -132.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.