Fsilon Furnishing and Construction Materials Corp
SSE:605318
Fsilon Furnishing and Construction Materials Corp
SSE:605318
Price:
72.97
CNY
-0.94%
Market Closed
Market Cap:
¥9.2B
Cash Flow Statement
Cash Flow Statement
Fsilon Furnishing and Construction Materials Corp
Fsilon Furnishing and Construction Materials Corp
Currency: CNY
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(44)
|
(39)
|
(38)
|
(34)
|
(29)
|
(18)
|
(12)
|
(26)
|
(23)
|
(28)
|
(29)
|
(25)
|
(25)
|
(20)
|
|
| Change in Working Capital |
(152)
|
(161)
|
(182)
|
(120)
|
(116)
|
(98)
|
(117)
|
(150)
|
(153)
|
(178)
|
(131)
|
(154)
|
(167)
|
(139)
|
|
| Cash from Operating Activities |
(15)
N/A
|
(58)
-280%
|
(0)
+99%
|
55
N/A
|
181
+230%
|
199
+10%
|
62
-69%
|
(81)
N/A
|
(123)
-51%
|
(144)
-18%
|
(11)
+92%
|
18
N/A
|
(18)
N/A
|
49
N/A
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(58)
|
(22)
|
(27)
|
(38)
|
(41)
|
(61)
|
(66)
|
(52)
|
(60)
|
(47)
|
(38)
|
(37)
|
(27)
|
(31)
|
|
| Other Items |
21
|
153
|
109
|
(27)
|
(5)
|
(355)
|
(110)
|
(193)
|
(77)
|
79
|
(25)
|
96
|
131
|
153
|
|
| Cash from Investing Activities |
(36)
N/A
|
131
N/A
|
82
-37%
|
(66)
N/A
|
(46)
+29%
|
(416)
-797%
|
(177)
+57%
|
(244)
-38%
|
(137)
+44%
|
32
N/A
|
(64)
N/A
|
59
N/A
|
104
+76%
|
121
+17%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Debt |
130
|
150
|
130
|
0
|
(110)
|
(86)
|
(82)
|
172
|
132
|
70
|
29
|
(80)
|
(63)
|
(57)
|
|
| Cash Paid for Dividends |
0
|
(79)
|
(41)
|
(45)
|
(46)
|
(46)
|
(45)
|
(42)
|
(41)
|
(3)
|
(41)
|
(41)
|
(41)
|
(78)
|
|
| Other |
65
|
(67)
|
(98)
|
(24)
|
(132)
|
40
|
59
|
13
|
0
|
(15)
|
(52)
|
(50)
|
(50)
|
0
|
|
| Cash from Financing Activities |
156
N/A
|
4
-97%
|
(9)
N/A
|
(69)
-635%
|
(289)
-320%
|
(91)
+68%
|
(68)
+25%
|
144
N/A
|
105
-27%
|
53
-50%
|
(64)
N/A
|
(171)
-167%
|
(154)
+10%
|
(196)
-28%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
104
N/A
|
77
-26%
|
72
-6%
|
(80)
N/A
|
(154)
-94%
|
(308)
-100%
|
(183)
+41%
|
(181)
+1%
|
(155)
+15%
|
(60)
+61%
|
(139)
-131%
|
(94)
+32%
|
(67)
+29%
|
(26)
+61%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(73)
N/A
|
(80)
-10%
|
(28)
+66%
|
16
N/A
|
140
+754%
|
138
-1%
|
(4)
N/A
|
(133)
-3 111%
|
(182)
-37%
|
(191)
-5%
|
(49)
+74%
|
(19)
+61%
|
(45)
-133%
|
18
N/A
|
|
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