Shenzhen Fangzhi Technology Equity Co., Ltd. (SHE:300235)
China
· Delayed Price · Currency is CNY 13.97
+0.26 (1.90%)
Apr 30, 2026, 1:55 PM CST
SHE:300235 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 | 18.52 | 17.37 | 31.88 | 23.33 | 22.87 | Upgrade
|
| Depreciation & Amortization | 4.44 | 4.21 | 4.32 | 4.89 | 5.81 | Upgrade
|
| Other Amortization | 0.02 | 0.12 | 0.17 | 0.44 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -2.39 | 1.09 | 0.62 | 1.01 | -0.33 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.08 | -4.44 | -6.89 | -0.82 | -5.57 | Upgrade
|
| Other Operating Activities | -0.32 | -0.05 | 0 | 0.01 | -0.14 | Upgrade
|
| Change in Accounts Receivable | 14.51 | -2.75 | 15.58 | -13.42 | 7.9 | Upgrade
|
| Change in Inventory | -2.43 | 1.15 | 0.29 | 4.89 | -2.46 | Upgrade
|
| Change in Accounts Payable | -7.91 | 5.68 | -7.54 | -2.01 | -5.57 | Upgrade
|
| Change in Other Net Operating Assets | -0.69 | - | - | - | - | Upgrade
|
| Operating Cash Flow | 22 | 21.46 | 38.46 | 18.4 | 22.48 | Upgrade
|
| Operating Cash Flow Growth | 2.53% | -44.20% | 109.08% | -18.18% | -22.38% | Upgrade
|
| Capital Expenditures | -0.46 | -0.72 | -2.18 | -1.95 | -2.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 0 | 0.04 | 0.07 | Upgrade
|
| Cash Acquisitions | -112.65 | - | - | - | - | Upgrade
|
| Divestitures | 0.8 | - | - | - | 0.2 | Upgrade
|
| Investment in Securities | 4.72 | 5.01 | -67.15 | -153.81 | 9.65 | Upgrade
|
| Other Investing Activities | 5.64 | 9.82 | -21.53 | 5.88 | 4.95 | Upgrade
|
| Investing Cash Flow | -101.95 | 14.11 | -90.86 | -149.83 | 12.85 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.08 | -0.23 | -0.14 | Upgrade
|
| Total Debt Repaid | - | - | -0.08 | -0.23 | -0.14 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -0.08 | -0.23 | -0.14 | Upgrade
|
| Repurchase of Common Stock | - | -10 | - | - | - | Upgrade
|
| Common Dividends Paid | -11.28 | -12.59 | -6.71 | -3.36 | -9.23 | Upgrade
|
| Other Financing Activities | 1.25 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -10.03 | -22.59 | -6.79 | -3.59 | -9.37 | Upgrade
|
| Net Cash Flow | -89.98 | 12.98 | -59.19 | -135.02 | 25.96 | Upgrade
|
| Free Cash Flow | 21.54 | 20.74 | 36.28 | 16.45 | 20.46 | Upgrade
|
| Free Cash Flow Growth | 3.87% | -42.85% | 120.55% | -19.58% | -27.73% | Upgrade
|
| Free Cash Flow Margin | 23.71% | 22.50% | 35.66% | 15.26% | 18.35% | Upgrade
|
| Free Cash Flow Per Share | 0.08 | 0.08 | 0.15 | 0.06 | 0.08 | Upgrade
|
| Cash Income Tax Paid | 9.38 | 9.21 | 10.31 | 10.02 | 9.81 | Upgrade
|
| Levered Free Cash Flow | -90.84 | 14.28 | 25.99 | 6.54 | 9.62 | Upgrade
|
| Unlevered Free Cash Flow | -90.84 | 14.28 | 25.99 | 6.54 | 9.62 | Upgrade
|
| Change in Working Capital | 3.81 | 3.16 | 8.37 | -10.47 | -0.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.