Shenzhen Fangzhi Technology Equity Co., Ltd. (SHE:300235)
China
· Delayed Price · Currency is CNY 13.30
+0.19 (1.45%)
At close: Mar 10, 2026
SHE:300235 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 5.68 | 17.37 | 31.88 | 23.33 | 22.87 | 31.19 | Upgrade
|
| Depreciation & Amortization | 4.21 | 4.21 | 4.32 | 4.89 | 5.81 | 6.22 | Upgrade
|
| Other Amortization | 0.12 | 0.12 | 0.17 | 0.44 | - | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.09 | 1.09 | 0.62 | 1.01 | -0.33 | 1.11 | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.44 | -4.44 | -6.89 | -0.82 | -5.57 | -5.25 | Upgrade
|
| Other Operating Activities | -17.78 | -0.05 | 0 | 0.01 | -0.14 | 0.56 | Upgrade
|
| Change in Accounts Receivable | -2.75 | -2.75 | 15.58 | -13.42 | 7.9 | -11.21 | Upgrade
|
| Change in Inventory | 1.15 | 1.15 | 0.29 | 4.89 | -2.46 | 2.01 | Upgrade
|
| Change in Accounts Payable | 5.68 | 5.68 | -7.54 | -2.01 | -5.57 | 4.62 | Upgrade
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| Operating Cash Flow | -7.95 | 21.46 | 38.46 | 18.4 | 22.48 | 28.97 | Upgrade
|
| Operating Cash Flow Growth | - | -44.20% | 109.08% | -18.18% | -22.38% | 19.28% | Upgrade
|
| Capital Expenditures | -0.53 | -0.72 | -2.18 | -1.95 | -2.03 | -0.66 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 0 | 0.04 | 0.07 | 0 | Upgrade
|
| Divestitures | 0.8 | - | - | - | 0.2 | - | Upgrade
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| Investment in Securities | -0.06 | 5.01 | -67.15 | -153.81 | 9.65 | -12.35 | Upgrade
|
| Other Investing Activities | 8.58 | 9.82 | -21.53 | 5.88 | 4.95 | 3.96 | Upgrade
|
| Investing Cash Flow | 8.79 | 14.11 | -90.86 | -149.83 | 12.85 | -9.05 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 13 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 13 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -18 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.08 | -0.23 | -0.14 | - | Upgrade
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| Total Debt Repaid | - | - | -0.08 | -0.23 | -0.14 | -18 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -0.08 | -0.23 | -0.14 | -5 | Upgrade
|
| Repurchase of Common Stock | -10 | -10 | - | - | - | - | Upgrade
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| Common Dividends Paid | -11.28 | -12.59 | -6.71 | -3.36 | -9.23 | -8.39 | Upgrade
|
| Other Financing Activities | 11.25 | - | - | - | - | -0.64 | Upgrade
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| Financing Cash Flow | -10.03 | -22.59 | -6.79 | -3.59 | -9.37 | -14.03 | Upgrade
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| Net Cash Flow | -9.2 | 12.98 | -59.19 | -135.02 | 25.96 | 5.89 | Upgrade
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| Free Cash Flow | -8.48 | 20.74 | 36.28 | 16.45 | 20.46 | 28.31 | Upgrade
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| Free Cash Flow Growth | - | -42.85% | 120.55% | -19.58% | -27.73% | 18.45% | Upgrade
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| Free Cash Flow Margin | -11.84% | 22.50% | 35.66% | 15.26% | 18.35% | 23.14% | Upgrade
|
| Free Cash Flow Per Share | -0.04 | 0.08 | 0.15 | 0.06 | 0.08 | 0.12 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 0.64 | Upgrade
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| Cash Income Tax Paid | 11.27 | 9.21 | 10.31 | 10.02 | 9.81 | 5.97 | Upgrade
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| Levered Free Cash Flow | -47.05 | 14.28 | 25.99 | 6.54 | 9.62 | 14.19 | Upgrade
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| Unlevered Free Cash Flow | -47.05 | 14.28 | 25.99 | 6.54 | 9.62 | 14.59 | Upgrade
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| Change in Working Capital | 3.16 | 3.16 | 8.37 | -10.47 | -0.15 | -4.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.