Fengzhushou Co., Ltd. (SHE:301382)
China
· Delayed Price · Currency is CNY 42.73
+1.03 (2.47%)
At close: Apr 29, 2026
Fengzhushou 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 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 152.73 | 152.11 | 133.76 | 142.09 | 126.31 | 105.26 | Upgrade
|
| Depreciation & Amortization | 14.07 | 14.07 | 11.06 | 7.72 | 6.26 | 1.55 | Upgrade
|
| Other Amortization | 1.84 | 1.84 | 1.98 | 0.64 | 0.34 | 0.74 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | 0.03 | -0.01 | -0.03 | -0.19 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.05 | 4.05 | 0.04 | 0 | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.44 | 1.44 | -0.88 | 0.1 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 20.03 | 3.77 | 18.46 | 8.11 | Upgrade
|
| Other Operating Activities | -69.17 | 54.92 | 30.77 | 16.01 | 11.83 | 11.11 | Upgrade
|
| Change in Accounts Receivable | -324.05 | -324.05 | -380.98 | -387.06 | -329.9 | -263.66 | Upgrade
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| Change in Inventory | -1.56 | -1.56 | -11.01 | -12.9 | 0.27 | -3.01 | Upgrade
|
| Change in Accounts Payable | 189.94 | 189.94 | 60.8 | 0.58 | 46.43 | 89.55 | Upgrade
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| Change in Other Net Operating Assets | 4.27 | 4.27 | 3.85 | 2.44 | 3.25 | - | Upgrade
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| Operating Cash Flow | -33.62 | 89.84 | -137.49 | -228.93 | -121.09 | -52.18 | Upgrade
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| Capital Expenditures | -118.27 | -87.65 | -721.86 | -87.15 | -9.67 | -3.12 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 0.18 | - | - | 0 | Upgrade
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| Investment in Securities | -64.09 | -64.09 | 0.12 | -15.4 | - | - | Upgrade
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| Other Investing Activities | - | - | 0.54 | 0.52 | 0.27 | - | Upgrade
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| Investing Cash Flow | -182.36 | -151.74 | -721.02 | -102.03 | -9.4 | -3.11 | Upgrade
|
| Long-Term Debt Issued | - | 1,064 | 856.46 | 192.35 | 290.95 | 119.57 | Upgrade
|
| Total Debt Issued | 1,257 | 1,064 | 856.46 | 192.35 | 290.95 | 119.57 | Upgrade
|
| Long-Term Debt Repaid | - | -773.88 | -213.18 | -313.02 | -234.33 | -33.76 | Upgrade
|
| Total Debt Repaid | -794.73 | -773.88 | -213.18 | -313.02 | -234.33 | -33.76 | Upgrade
|
| Net Debt Issued (Repaid) | 462.12 | 290 | 643.28 | -120.67 | 56.62 | 85.81 | Upgrade
|
| Issuance of Common Stock | - | - | 3.94 | 929.37 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -40.07 | - | - | - | Upgrade
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| Common Dividends Paid | -54.69 | -54.55 | -44.87 | -11.08 | -12.26 | -7.23 | Upgrade
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| Dividends Paid | -54.69 | -54.55 | -44.87 | -11.08 | -12.26 | -7.23 | Upgrade
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| Other Financing Activities | -185.72 | -217.53 | 119.4 | -20.38 | - | 2.24 | Upgrade
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| Financing Cash Flow | 221.71 | 17.93 | 681.69 | 777.24 | 44.36 | 80.82 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.28 | 0.28 | 0.53 | - | - | - | Upgrade
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| Net Cash Flow | 6.01 | -43.68 | -176.28 | 446.28 | -86.14 | 25.53 | Upgrade
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| Free Cash Flow | -151.89 | 2.2 | -859.35 | -316.08 | -130.76 | -55.29 | Upgrade
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| Free Cash Flow Margin | -6.86% | 0.10% | -55.85% | -26.81% | -14.88% | -7.73% | Upgrade
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| Free Cash Flow Per Share | -0.51 | 0.01 | -3.01 | -1.24 | -0.61 | -0.26 | Upgrade
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| Cash Income Tax Paid | 42.65 | 41.41 | 34.84 | 35.29 | 19.92 | 19.48 | Upgrade
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| Levered Free Cash Flow | -185.29 | - | -944.03 | -368.7 | -188.56 | -116.78 | Upgrade
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| Unlevered Free Cash Flow | -185.29 | - | -932.15 | -361.89 | -180.89 | -112.21 | Upgrade
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| Change in Working Capital | -138.61 | -138.61 | -334.24 | -399.23 | -284.13 | -178.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.