Funeng Oriental Equipment Technology Co., Ltd. (SHE:300173)
China
· Delayed Price · Currency is CNY 4.280
+0.010 (0.23%)
Apr 29, 2026, 3:04 PM CST
SHE:300173 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 | -154.07 | -122.85 | 83.21 | 70.14 | -305.31 | -323.23 | Upgrade
|
| Depreciation & Amortization | 34.06 | 34.06 | 32.66 | 40.08 | 45.14 | 34.14 | Upgrade
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| Other Amortization | 3.74 | 3.74 | 7.22 | 5.23 | 8.22 | 8.83 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.38 | 0.38 | -1.38 | -38.98 | 2.64 | -0.06 | Upgrade
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| Asset Writedown & Restructuring Costs | 229.41 | 229.41 | 0.42 | -0.14 | 48.86 | 79.61 | Upgrade
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| Loss (Gain) From Sale of Investments | -81.41 | -81.41 | -29.58 | 0.48 | -4.21 | 58.3 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 20.84 | -8.58 | 114.89 | 64.62 | Upgrade
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| Other Operating Activities | -11.27 | 19.98 | 93.65 | 77.09 | 139.7 | 151.5 | Upgrade
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| Change in Accounts Receivable | 94.43 | 94.43 | -94.07 | 82.15 | 307.64 | -158.86 | Upgrade
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| Change in Inventory | 157.28 | 157.28 | 308.06 | -13.27 | -126.21 | -553.7 | Upgrade
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| Change in Accounts Payable | -161.34 | -161.34 | -343.51 | -238.83 | -138.89 | 457.2 | Upgrade
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| Operating Cash Flow | 97.32 | 159.79 | 65.33 | -18.47 | 108.69 | -212.01 | Upgrade
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| Operating Cash Flow Growth | -54.08% | 144.58% | - | - | - | - | Upgrade
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| Capital Expenditures | -107.54 | -108.97 | -66.25 | -16.78 | -32.1 | -120.73 | Upgrade
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| Sale of Property, Plant & Equipment | 0.04 | 0.07 | 0.07 | 104.74 | 0.42 | 0.21 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -101.52 | Upgrade
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| Divestitures | 138.74 | 157.28 | -47.59 | -0.07 | - | 20.06 | Upgrade
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| Investment in Securities | - | - | -11.39 | 77.3 | -85 | 35.65 | Upgrade
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| Other Investing Activities | 18.16 | 18.49 | 55.92 | 0.72 | 1.07 | 0.4 | Upgrade
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| Investing Cash Flow | 49.41 | 66.87 | -69.24 | 165.92 | -115.61 | -165.92 | Upgrade
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| Short-Term Debt Issued | - | - | 215.3 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 715.1 | 671.9 | 380 | 458.15 | 961.3 | Upgrade
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| Total Debt Issued | 740.4 | 715.1 | 887.2 | 380 | 458.15 | 961.3 | Upgrade
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| Short-Term Debt Repaid | - | - | -422.48 | -59.7 | -0.5 | - | Upgrade
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| Long-Term Debt Repaid | - | -618.62 | -382.44 | -392.52 | -608.09 | -394.6 | Upgrade
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| Total Debt Repaid | -564.64 | -618.62 | -804.92 | -452.22 | -608.59 | -394.6 | Upgrade
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| Net Debt Issued (Repaid) | 175.77 | 96.49 | 82.28 | -72.22 | -150.43 | 566.7 | Upgrade
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| Issuance of Common Stock | - | - | - | 138.64 | - | 82.6 | Upgrade
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| Common Dividends Paid | -24.04 | -26.49 | -35.48 | -39.17 | -39.93 | -33.41 | Upgrade
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| Other Financing Activities | -233.52 | -234.57 | -95.19 | 3.79 | -77.81 | -55.39 | Upgrade
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| Financing Cash Flow | -81.79 | -164.57 | -48.39 | 31.05 | -268.17 | 560.5 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.01 | 0.03 | - | -0.03 | 0.19 | 0.01 | Upgrade
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| Net Cash Flow | 64.93 | 62.13 | -52.29 | 178.47 | -274.9 | 182.58 | Upgrade
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| Free Cash Flow | -10.22 | 50.82 | -0.91 | -35.24 | 76.59 | -332.73 | Upgrade
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| Free Cash Flow Margin | -0.90% | 4.29% | -0.07% | -2.35% | 5.43% | -28.57% | Upgrade
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| Free Cash Flow Per Share | -0.01 | 0.07 | -0.00 | -0.05 | 0.10 | -0.45 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0.21 | Upgrade
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| Cash Income Tax Paid | 22.71 | 30.84 | 63.99 | 82.05 | 67.6 | 78.45 | Upgrade
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| Levered Free Cash Flow | 129.05 | 113.17 | -211.28 | -70.78 | 95.26 | -245.86 | Upgrade
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| Unlevered Free Cash Flow | 129.05 | 113.17 | -186.05 | -43.98 | 128.61 | -223 | Upgrade
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| Change in Working Capital | 76.47 | 76.47 | -141.7 | -163.78 | 58.75 | -285.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.