Fujian Tendering Co., Ltd. (SHE:301136)
China
· Delayed Price · Currency is CNY 15.69
+0.38 (2.48%)
Apr 29, 2026, 4:00 PM EDT
Fujian Tendering 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | 0.59 | -10.13 | -6.11 | 22.94 | 54.38 | 77.17 | Upgrade
|
| Depreciation & Amortization | 32.76 | 32.76 | 29.5 | 36.17 | 31.91 | 30.08 | Upgrade
|
| Other Amortization | 3.21 | 3.21 | 5.1 | 3.6 | 4.38 | 5.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.2 | -0.15 | -0.16 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 22.17 | 22.17 | 2.56 | 0.12 | -0.01 | 27.24 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.94 | -3.94 | -7.81 | -9.7 | -10.45 | -3.12 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 73.73 | 55.11 | 52.77 | - | Upgrade
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| Other Operating Activities | -23.13 | 15.88 | 4.06 | 11.49 | 9.33 | 10.92 | Upgrade
|
| Change in Accounts Receivable | -24.34 | -24.34 | 1.46 | 35.34 | -177.23 | -145.65 | Upgrade
|
| Change in Inventory | 0.83 | 0.83 | 1.23 | -0.15 | -4.49 | -6.43 | Upgrade
|
| Change in Accounts Payable | 97.51 | 97.51 | -89.89 | -96.65 | 11.82 | 75.9 | Upgrade
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| Operating Cash Flow | 104.35 | 132.64 | 0.47 | 49.38 | -42.78 | 66.83 | Upgrade
|
| Operating Cash Flow Growth | 276.90% | 28235.60% | -99.05% | - | - | 205.73% | Upgrade
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| Capital Expenditures | -35.56 | -30.91 | -44.39 | -24.24 | -19.25 | -28.53 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 0.07 | 0.16 | 0.31 | 0.37 | 0.06 | Upgrade
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| Cash Acquisitions | - | - | - | -47.21 | 1.82 | - | Upgrade
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| Divestitures | - | - | - | 2.51 | - | - | Upgrade
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| Investment in Securities | -155 | -80 | 278.65 | -130.41 | -201.61 | 4.54 | Upgrade
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| Other Investing Activities | 5.2 | 3.64 | 7.57 | 9.86 | - | - | Upgrade
|
| Investing Cash Flow | -185.31 | -107.2 | 241.99 | -189.18 | -218.67 | -23.94 | Upgrade
|
| Long-Term Debt Issued | - | 52.08 | 101.49 | 68.79 | 45.16 | 42.03 | Upgrade
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| Total Debt Issued | 55.88 | 52.08 | 101.49 | 68.79 | 45.16 | 42.03 | Upgrade
|
| Long-Term Debt Repaid | - | -65.94 | -82.62 | -55.41 | -55.83 | -24.86 | Upgrade
|
| Total Debt Repaid | -58.8 | -65.94 | -82.62 | -55.41 | -55.83 | -24.86 | Upgrade
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| Net Debt Issued (Repaid) | -2.92 | -13.86 | 18.87 | 13.38 | -10.67 | 17.17 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 682.46 | - | Upgrade
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| Common Dividends Paid | -3.64 | -2.78 | -8.38 | -26.41 | -32.26 | -28 | Upgrade
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| Other Financing Activities | -20.03 | -19.98 | -11.23 | -6.66 | -16.2 | -4.28 | Upgrade
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| Financing Cash Flow | -26.59 | -36.62 | -0.75 | -19.69 | 623.34 | -15.11 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.02 | 0.01 | -0.02 | 0.2 | 0.61 | -0.45 | Upgrade
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| Net Cash Flow | -107.58 | -11.18 | 241.69 | -159.28 | 362.5 | 27.33 | Upgrade
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| Free Cash Flow | 68.79 | 101.72 | -43.92 | 25.15 | -62.03 | 38.29 | Upgrade
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| Free Cash Flow Margin | 12.08% | 18.41% | -7.31% | 3.66% | -8.19% | 5.75% | Upgrade
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| Free Cash Flow Per Share | 0.25 | 0.37 | -0.16 | 0.09 | -0.23 | 0.19 | Upgrade
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| Cash Income Tax Paid | 48.33 | 48.68 | 50.15 | 68.45 | 57.84 | 55.61 | Upgrade
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| Levered Free Cash Flow | 93.93 | 81.57 | -62.81 | 16.25 | -76.05 | 11.76 | Upgrade
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| Unlevered Free Cash Flow | 93.93 | 81.57 | -59.9 | 18.91 | -74.22 | 13.51 | Upgrade
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| Change in Working Capital | 72.69 | 72.69 | -100.35 | -70.2 | -184.92 | -80.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.