Farsoon Technologies Co., Ltd. (SHA:688433)
China
· Delayed Price · Currency is CNY 53.80
-2.41 (-4.29%)
At close: Sep 26, 2025
Farsoon Technologies 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | 38.81 | 67.21 | 131.16 | 99.17 | 117.4 | 40.96 | Upgrade
|
| Depreciation & Amortization | 21.29 | 14.13 | 15.08 | 10.8 | 8.02 | 7.96 | Upgrade
|
| Other Amortization | 2.99 | 4.82 | 5.29 | 4.74 | 4.05 | 4 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.26 | -0.25 | -1.04 | -0.39 | -0.39 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.53 | 0.63 | 0.05 | 0.13 | 5.2 | 6.51 | Upgrade
|
| Loss (Gain) From Sale of Investments | 2.22 | 2.72 | -0.38 | 0.27 | 0.35 | -2.37 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.18 | 8.39 | 9.9 | 11.94 | - | - | Upgrade
|
| Other Operating Activities | -1.2 | -1.29 | 1.24 | -2.75 | 1.52 | 0.52 | Upgrade
|
| Change in Accounts Receivable | -67.42 | -73.54 | -138.75 | -73.36 | -66.52 | -32.56 | Upgrade
|
| Change in Inventory | -94.43 | -86.06 | -62.52 | -74.49 | -67.7 | -21.07 | Upgrade
|
| Change in Accounts Payable | 123.16 | 88.94 | 17.06 | 111.31 | 111.16 | 47.21 | Upgrade
|
| Change in Other Net Operating Assets | 26.43 | 7.79 | 8.81 | 8.65 | 5.57 | 1.76 | Upgrade
|
| Operating Cash Flow | 50.38 | 33.19 | -16.09 | 98.03 | 112.05 | 51.96 | Upgrade
|
| Operating Cash Flow Growth | 350.09% | - | - | -12.51% | 115.65% | 85.74% | Upgrade
|
| Capital Expenditures | -239.6 | -245.61 | -151.02 | -107.4 | -216.97 | -1.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.63 | 0.63 | 1.8 | 2.45 | 1.81 | 0.52 | Upgrade
|
| Investment in Securities | -20 | -80 | - | - | 8.35 | 35.65 | Upgrade
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| Other Investing Activities | 1.55 | 0.65 | 0.8 | 0.21 | 0.5 | 2.19 | Upgrade
|
| Investing Cash Flow | -257.42 | -324.33 | -148.42 | -104.74 | -206.31 | 37.35 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 4.5 | - | Upgrade
|
| Long-Term Debt Repaid | - | -3.16 | -3.82 | -2.5 | -0.94 | - | Upgrade
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| Net Debt Issued (Repaid) | -3.16 | -3.16 | -3.82 | -2.5 | 3.56 | - | Upgrade
|
| Issuance of Common Stock | - | - | 1,044 | - | 186.12 | - | Upgrade
|
| Repurchase of Common Stock | -2.67 | -20 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -60.02 | -39.77 | - | - | - | - | Upgrade
|
| Other Financing Activities | 1.78 | - | -23.94 | - | -0.13 | - | Upgrade
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| Financing Cash Flow | -64.07 | -62.93 | 1,016 | -2.5 | 189.55 | - | Upgrade
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| Foreign Exchange Rate Adjustments | 4.5 | 2.65 | 2.26 | 3.94 | -1.37 | -0.18 | Upgrade
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| Net Cash Flow | -266.6 | -351.43 | 853.83 | -5.27 | 93.92 | 89.13 | Upgrade
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| Free Cash Flow | -189.22 | -212.43 | -167.11 | -9.37 | -104.92 | 50.95 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 103.80% | Upgrade
|
| Free Cash Flow Margin | -37.52% | -43.18% | -27.57% | -2.05% | -31.41% | 23.45% | Upgrade
|
| Free Cash Flow Per Share | -0.45 | -0.51 | -0.42 | -0.03 | -0.29 | - | Upgrade
|
| Cash Interest Paid | - | - | - | - | 0.13 | - | Upgrade
|
| Cash Income Tax Paid | 14.67 | 33.51 | 8.71 | 15.92 | 8.55 | 13.36 | Upgrade
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| Levered Free Cash Flow | -202.13 | -175.09 | -227.95 | -35.76 | -227.12 | 45.18 | Upgrade
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| Unlevered Free Cash Flow | -201.66 | -174.56 | -227.6 | -35.56 | -226.98 | 45.18 | Upgrade
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| Change in Working Capital | -16.19 | -63.16 | -177.38 | -25.88 | -24.1 | -5.62 | Upgrade
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.