FULU HOLDINGS (02101) Cash Flow Statement

1.030
0.0000.00%

15min DelayMarket Closed Sep 22 09:00 CST

418.20MMarket Cap18.07P/E (TTM)

FULU HOLDINGS (02101) Cash Flow

Cumulative·All

YOY

Hide blank lines

Currency: CNY

2026/H1

2025/FY

2025/H1

2024/FY

2024/H1

2023/FY

2023/H1

2022/FY

2022/H1

2021/FY

2021/H1

2020/FY

2020/H1

2020/Q1

2019/FY

2019/Q9

2019/H1

2019/Q1

2018/FY

2018/Q9

Operating Cash Flow

-39.71%54.73M

+17.68%241.24M

+190.47%90.77M

+510.79%205.00M

+333.79%31.25M

-321.96%-49.90M

-112.38%-13.37M

+118.15%22.48M

+146.98%107.96M

+33.36%-123.87M

-3100.71%-229.79M

-427.88%-185.86M

-56.86%7.66M

-128.31%-11.06M

+42.77%56.69M

-74.44%22.37M

--17.75M

--39.06M

+269.05%39.70M

--87.53M

Operating Income before the Change of Operating Capital

-3.26%39.38M

+18.46%60.39M

-21.51%40.71M

-55.62%50.98M

-7.06%51.87M

+3.20%114.87M

+11.58%55.81M

-36.66%111.31M

-35.92%50.02M

+28.15%175.73M

-2.05%78.05M

+17.14%137.13M

+31.19%79.68M

+60.13%39.72M

+26.64%117.07M

+29.49%79.32M

--60.74M

--24.81M

-15.85%92.44M

--61.26M

Profit before Tax

+11.54%35.72M

+63.02%42.43M

-28.44%32.02M

-72.71%26.03M

-2.77%44.75M

+10.53%95.36M

+28.45%46.03M

+14.74%86.28M

-52.73%35.83M

-38.50%75.20M

+1.65%75.81M

+43.28%122.28M

+36.33%74.58M

+67.90%37.25M

+24.92%85.34M

+34.42%70.73M

--54.70M

--22.18M

-27.23%68.32M

--52.62M

Attributable Subsidiary (Profit) Loss

---319.00K

----

Interest (Income) - Adjustment

+62.15%-701.00K

+9.29%-3.20M

-53.69%-1.85M

+8.09%-3.53M

+49.71%-1.21M

-9.12%-3.84M

-42.87%-2.40M

+29.17%-3.52M

+13.73%-1.68M

-20.86%-4.97M

-3140.00%-1.94M

-7244.64%-4.11M

-39.53%-60.00K

-18.75%-38.00K

-3.70%-56.00K

-102.50%-81.00K

---43.00K

---32.00K

+96.89%-54.00K

---40.00K

Depreciation and Amortization:

-25.22%6.30M

+13.53%22.04M

-19.10%8.42M

+14.27%19.41M

+22.81%10.41M

+48.49%16.99M

+62.63%8.47M

+102.69%11.44M

+109.07%5.21M

+39.94%5.65M

+16.01%2.49M

+1.31%4.03M

+9.65%2.15M

-2.54%998.00K

+10.67%3.98M

+24.49%3.25M

--1.96M

--1.02M

+64.97%3.60M

--2.61M

-Amortization of Intangible Assets

+1.78%4.12M

+77.02%13.52M

+3.98%4.05M

+22.71%7.64M

+30.14%3.90M

+90.13%6.22M

+105.00%2.99M

+157.92%3.27M

+281.20%1.46M

+76.50%1.27M

+23.95%383.00K

+104.26%719.00K

+618.60%309.00K

+633.33%154.00K

+2607.69%352.00K

+4825.00%197.00K

--43.00K

--21.00K

+550.00%13.00K

--4.00K

Impairment and Provisions:

+1861.86%2.08M

----

---118.00K

----

-Other Impairments and Provisions

+1861.86%2.08M

----

---118.00K

----

Revaluation Surplus:

-505.26%-2.76M

-9850.00%-2.19M

-249.51%-456.00K

+97.64%-22.00K

+267.58%305.00K

-137.50%-931.00K

+7.61%-182.00K

-609.09%-392.00K

-98.99%-197.00K

+352.94%77.00K

---99.00K

--17.00K

----

-Other Fair Value Changes

-505.26%-2.76M

-9850.00%-2.19M

-249.51%-456.00K

+97.64%-22.00K

+267.58%305.00K

-137.50%-931.00K

+7.61%-182.00K

-609.09%-392.00K

-98.99%-197.00K

+352.94%77.00K

---99.00K

--17.00K

----

Asset Sale Loss (Gain):

-7423.68%-2.78M

+39.30%-207.00K

+100.80%38.00K

+85.59%-341.00K

---4.72M

-3022.22%-2.37M

----

+242.11%81.00K

----

-416.67%-57.00K

-25.00%3.00K

+123.38%18.00K

--4.00K

-955.56%-77.00K

--12.00K

----

-98.05%9.00K

----

-Loss (Gain) from Sale of Subsidiary Company

---2.79M

+69.13%-167.00K

----

+76.35%-541.00K

---4.74M

-5820.00%-2.29M

----

--40.00K

----

-Loss (Gain) On Sale of Property, Machinery and Equipment

-85.92%10.00K

-312.35%-172.00K

--71.00K

--81.00K

----

-183.33%-15.00K

-25.00%3.00K

+12.50%18.00K

--4.00K

+77.78%16.00K

--12.00K

----

--9.00K

----

-Loss (Gain) from Selling Other Assets

----

+10.92%132.00K

-306.25%-33.00K

+250.63%119.00K

--16.00K

-292.68%-79.00K

----

+197.62%41.00K

----

---42.00K

----

---93.00K

----

Financial Expense

-64.47%549.00K

-41.82%2.14M

-22.63%1.55M

+3.23%3.67M

+30.44%2.00M

+135.63%3.56M

+193.30%1.53M

+128.79%1.51M

+65.71%522.00K

-88.30%660.00K

-89.56%315.00K

-29.03%5.64M

-26.81%3.02M

-7.30%1.51M

+12.75%7.95M

-10.86%5.41M

--4.12M

--1.63M

+47.38%7.05M

--6.07M

Exchange Loss (Gain)

+479.31%1.34M

+303.62%788.00K

+209.43%232.00K

-63.29%-387.00K

-105.83%-212.00K

-39.41%-237.00K

+62.55%-103.00K

-104.63%-170.00K

-118.58%-275.00K

-60.33%3.67M

--1.48M

--9.26M

----

Special Items

-104.31%-38.00K

-122.91%-1.41M

+60.66%882.00K

-2.98%6.15M

-77.71%549.00K

-60.59%6.34M

-76.77%2.46M

-83.17%16.08M

--10.60M

--95.51M

----

+47.40%19.92M

----

+31.48%13.52M

----

Change of Operating Capital

-44.75%79.39M

+17.33%434.30M

+745.78%143.71M

+286.53%370.17M

+122.56%16.99M

-226.19%-198.44M

-143.88%-75.33M

+85.44%-60.84M

+132.25%171.68M

+17.17%-417.93M

-786.45%-532.26M

-9337.20%-504.54M

-273.27%-60.04M

-215.98%-61.84M

+244.15%5.46M

-120.71%-25.42M

---16.09M

--53.32M

+97.46%-3.79M

--122.76M

Accounts Receivable (Increase) Decrease

+217.60%61.91M

-292.43%-98.55M

+48.29%-52.64M

+170.41%51.21M

-5269.51%-101.81M

+63.67%-72.73M

+97.92%-1.90M

-20.91%-200.19M

-29.72%-90.99M

-110.78%-165.57M

-160.23%-70.15M

-172.26%-78.55M

+23.66%-26.96M

-119.13%-20.85M

-372.95%-28.85M

-91.09%3.15M

---35.31M

---9.52M

+122.73%10.57M

--35.34M

Accounts Payable Increase (Decrease)

+153.90%131.79M

+253.07%70.38M

+201.89%51.91M

-164.93%-45.98M

-232.51%-50.94M

-35.70%70.82M

+108.36%38.44M

+87.92%110.14M

-45.01%18.45M

+614.72%58.61M

+327.70%33.55M

-145.05%-11.39M

-34.01%7.84M

+129.21%4.20M

-32.59%25.28M

-91.29%1.97M

--11.89M

---14.37M

-7.04%37.50M

--22.66M

Prepayments (Increase) Decrease

-864.16%-145.21M

-47.37%92.53M

-86.54%19.00M

+264.42%175.81M

+249.98%141.21M

-360.02%-106.93M

-168.42%-94.15M

+121.14%41.12M

+187.74%137.62M

+15.89%-194.49M

-239.66%-156.86M

-728.02%-231.22M

-393.43%-46.18M

-302.76%-46.21M

+71.70%-27.92M

+24.35%-40.70M

---9.36M

--22.79M

-27.22%-98.67M

---53.81M

Special Items for Working Capital Changes

-168.72%-23.83M

+910.58%128.70M

+1375.25%34.67M

+60.01%-15.88M

+37.58%-2.72M

-15.41%-39.70M

-221.24%-4.36M

-566.19%-34.40M

+98.76%-1.36M

+197.42%7.38M

-4425.16%-109.01M

+112.58%2.48M

-128.99%-2.41M

-21.29%12.08M

-377.56%-19.73M

-139.36%-12.21M

---1.05M

--15.35M

+116.86%7.11M

--31.04M

Cash from Business Operations

-31.61%64.05M

+17.26%253.46M

+148.99%93.65M

+741.95%216.15M

+711.38%37.61M

-220.30%-33.67M

-105.41%-6.15M

+123.65%27.99M

+150.68%113.74M

+34.82%-118.33M

-1973.08%-224.41M

-375.73%-181.54M

-55.46%11.98M

-128.31%-11.06M

+34.52%65.84M

-67.33%31.52M

--26.90M

--39.06M

+405.36%48.95M

--96.48M

Other Taxes

-223.41%-9.32M

-9.63%-12.22M

+54.70%-2.88M

+31.35%-11.15M

+11.78%-6.36M

-194.90%-16.23M

-24.87%-7.21M

+0.49%-5.51M

-7.38%-5.78M

-28.00%-5.53M

-24.45%-5.38M

+52.78%-4.32M

+52.75%-4.32M

----

+0.96%-9.15M

-2.19%-9.15M

---9.15M

----

-23.94%-9.24M

---8.95M

Net cash flow from investing

-68.13%-48.48M

+157.07%46.10M

-8088.09%-28.84M

-5397.57%-80.79M

+101.97%361.00K

+106.81%1.53M

-19.42%-18.28M

-14.36%-22.41M

-2138.45%-15.31M

-558.11%-19.59M

-868.54%-684.00K

+54.01%-2.98M

+101.79%89.00K

+100.98%38.00K

-29.77%-6.47M

-4027.74%-6.40M

---4.98M

---3.88M

-100.08%-4.99M

---155.00K

Sale of Fixed Assets

-77.71%76.00K

+3191.11%1.48M

--341.00K

--45.00K

----

-72.50%11.00K

----

-11.11%40.00K

--7.00K

+136.84%45.00K

----

+216.67%19.00K

--18.00K

----

--6.00K

----

Purchase of Fixed Assets

+94.34%-74.00K

-119.76%-2.38M

-66.62%-1.31M

+71.87%-1.08M

+6.44%-785.00K

-31.76%-3.85M

-12.47%-839.00K

-6.84%-2.92M

+71.69%-746.00K

-5370.00%-2.74M

-26250.00%-2.64M

+95.94%-50.00K

+99.08%-10.00K

----

+15.80%-1.23M

-697.30%-1.18M

---1.08M

---992.00K

+53.34%-1.46M

---148.00K

Purchase of Intangible Assets

----

+59.26%-1.71M

+33.03%-1.42M

+63.13%-4.19M

-16.49%-2.12M

+13.53%-11.36M

+73.41%-1.82M

-27.73%-13.14M

---6.84M

-580.16%-10.28M

----

+71.56%-1.51M

+100.99%39.00K

----

-536.00%-5.32M

-11212.77%-5.32M

---3.94M

---2.92M

-3383.33%-836.00K

---47.00K

Sale of Subsidiaries

---2.25M

-101.29%-6.00K

----

+122.44%465.00K

--2.57M

---2.07M

----

Cash Received from Disposal of Investments

+570.15%530.30M

-66.73%208.16M

+295.66%79.13M

+653.73%625.59M

-50.00%20.00M

-4.90%83.00M

+94.17%40.00M

-85.14%87.28M

--20.60M

+3.79%587.46M

----

--566.00M

----

Cash Paid to Acquire Investments

-438.53%-577.24M

+76.92%-162.65M

-435.94%-107.19M

-936.56%-704.86M

+65.52%-20.00M

+29.53%-68.00M

-93.33%-58.00M

+83.93%-96.50M

---30.00M

-5.35%-600.56M

----

---570.04M

----

---2.75M

----

Interest Received - Investment

-56.35%701.00K

-1.08%3.20M

+129.43%1.61M

-14.92%3.24M

-70.51%700.00K

+32.89%3.81M

+41.56%2.37M

-55.85%2.86M

-13.73%1.68M

+151.43%6.49M

+3140.00%1.94M

+4507.14%2.58M

+39.53%60.00K

+18.75%38.00K

+3.70%56.00K

+102.50%81.00K

--43.00K

--32.00K

-96.89%54.00K

--40.00K

Financing Cash Flow

+95.14%-4.06M

-808.40%-272.70M

-444.04%-83.39M

-15.70%38.50M

-70.37%24.24M

+176.28%45.66M

+338.90%81.81M

+40.91%-59.87M

+63.71%-34.25M

-115.66%-101.32M

-734.38%-94.35M

+1315.99%647.01M

+44.98%-11.31M

+130.89%13.35M

-94.08%-53.21M

+78.87%-15.22M

---20.55M

---43.23M

-330.87%-27.42M

---72.01M

New Borrowing

-87.66%15.00M

-98.11%10.00M

-69.05%121.54M

-35.07%528.66M

+71.08%392.68M

+253.59%814.21M

+108.68%229.53M

-77.86%230.27M

-74.64%109.99M

+71.90%1.04B

+384.66%433.74M

+93.10%605.13M

-49.80%89.50M

+29.42%50.37M

+9.27%313.37M

+6.15%240.20M

--178.27M

--38.92M

-61.54%286.79M

--226.29M

Refund

+92.37%-15.00M

+65.69%-170.71M

+45.30%-196.56M

+30.36%-497.60M

-200.49%-359.33M

-256.80%-714.56M

-99.34%-119.58M

+82.87%-200.27M

+88.14%-59.99M

-120.05%-1.17B

-509.35%-505.61M

-54.90%-531.25M

+56.08%-82.98M

+64.88%-28.59M

-14.40%-342.96M

+16.79%-240.47M

---188.92M

---81.42M

+58.74%-299.79M

---288.99M

Issuing Shares

----

--776.17M

----

Issuance Expenses and Redemption of Securities Expenses

----

---4.45M

----

+77.40%-1.55M

----

+80.98%-6.86M

----

---36.05M

----

Pledged Bank Deposit (Increase) Decrease

----

--20.00M

----

+200.00%20.00M

-113.79%-20.00M

-123.53%-20.00M

+200.38%145.00M

+15354.55%85.00M

-4286.96%-144.45M

-84.06%550.00K

----

+186.25%3.45M

--3.45M

--4.00M

---4.00M

----

Interest Paid - Financing

+64.47%-549.00K

+41.82%-2.14M

+55.83%-1.55M

-3.23%-3.67M

-128.48%-3.50M

-135.63%-3.56M

-193.30%-1.53M

+17.17%-1.51M

-65.71%-522.00K

+66.41%-1.82M

+88.30%-315.00K

+26.44%-5.43M

+7.04%-2.69M

-2.68%-1.42M

-10.66%-7.38M

+16.99%-5.04M

---2.90M

---1.38M

-17.02%-6.67M

---6.07M

Dividends Paid - Financing

---1.71M

-177139.29%-99.25M

----

+99.87%-56.00K

----

+29.66%-42.86M

+42.45%-60.94M

-605.91%-105.89M

+15.38%-15.00M

-60.22%-15.00M

-143.78%-6.65M

-58.28%-17.73M

-2.47%-11.48M

---9.36M

---2.73M

---11.20M

Absorb Investment Income

----

+100.00%1.17M

--1.17M

--585.00K

----

--70.00K

----

--9.69M

Effects of Exchange Rate Changes

-479.31%-1.34M

-303.62%-788.00K

-209.43%-232.00K

+63.29%387.00K

+105.83%212.00K

+39.41%237.00K

-17.60%103.00K

+104.63%170.00K

+108.45%125.00K

+60.33%-3.67M

---1.48M

---9.26M

----

Ending Cash Balance

+12.60%325.14M

+4.46%324.30M

+41.96%288.75M

+110.69%310.44M

+1.66%203.41M

-1.65%147.35M

-25.33%200.09M

-28.47%149.83M

+103.66%267.97M

-54.26%209.45M

+2326.82%131.58M

+4997.32%457.89M

+29.19%5.42M

+187.79%11.32M

-25.00%8.98M

-36.45%12.74M

--4.20M

--3.93M

+156.08%11.98M

--20.04M

Net Change in Cash

+110.19%2.19M

-91.00%14.65M

-138.42%-21.46M

+6092.93%162.71M

+11.33%55.85M

+95.46%-2.72M

-14.11%50.16M

+75.57%-59.79M

+117.98%58.40M

-153.43%-244.78M

-9021.88%-324.83M

+15402.74%458.16M

+54.23%-3.56M

+129.00%2.33M

-141.01%-2.99M

-95.05%760.00K

---7.78M

---8.05M

+151.76%7.30M

--15.37M

Beginning Cash Balance

+4.46%324.30M

+110.69%310.44M

-1.65%147.35M

-28.47%149.83M

-54.26%209.45M

+4997.32%457.89M

-25.00%8.98M

+156.08%11.98M

--11.98M

-75.10%4.68M

--4.68M

Deadline

Jun 30, 2026

Dec 31, 2025

Jun 30, 2025

Dec 31, 2024

Jun 30, 2024

Dec 31, 2023

Jun 30, 2023

Dec 31, 2022

Jun 30, 2022

Dec 31, 2021

Jun 30, 2021

Dec 31, 2020

Jun 30, 2020

Mar 31, 2020

Dec 31, 2019

Sep 30, 2019

Jun 30, 2019

Mar 31, 2019

Dec 31, 2018

Sep 30, 2018

Accounting Standard

IAS

Audit Opinions

Unqualified opinion

	2026/H1	2025/FY	2025/H1	2024/FY	2024/H1	2023/FY	2023/H1	2022/FY	2022/H1	2021/FY	2021/H1	2020/FY	2020/H1	2020/Q1	2019/FY	2019/Q9	2019/H1	2019/Q1	2018/FY	2018/Q9

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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