FOLANGSI (02499) Cash Flow Statement

5.810
-0.010-0.17%

Market Closed May 8 15:47 CST

2.02BMarket Cap22.18P/E (TTM)

FOLANGSI (02499) Cash Flow

All

YOY

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(FY)Dec 31, 2025

(Q6)Jun 30, 2025

(FY)Dec 31, 2024

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

Cash flow from operating activities

Earning before tax

-17.73%86.68M

24.47%54.21M

243.97%105.37M

340.30%43.55M

-13.52%30.63M

--9.89M

-40.41%35.42M

-2.84%59.45M

--61.18M

Profit adjustment

Interest (income) - adjustment

22.00%-3.13M

24.40%-1.73M

-100.45%-4.01M

-189.27%-2.29M

-2.93%-2M

---792K

-17.81%-1.95M

-14.41%-1.65M

---1.44M

Attributable subsidiary (profit) loss

28.85%-1.09M

51.02%-263K

-535.68%-1.53M

-3,935.71%-537K

74.58%-241K

--14K

-119.23%-948K

2,061.84%4.93M

--228K

Impairment and provisions:

-12.42%7.09M

-17.31%2.06M

231.29%8.09M

181.99%2.49M

-41.55%2.44M

--883K

-7.11%4.18M

-33.93%4.5M

--6.81M

-Impairment of trade receivables (reversal)

-12.42%7.09M

-17.31%2.06M

231.29%8.09M

181.99%2.49M

-41.55%2.44M

--883K

-7.11%4.18M

-33.93%4.5M

--6.81M

Revaluation surplus:

----

96.00%-93K

---93K

---2.33M

----

-Other fair value changes

----

96.00%-93K

---93K

---2.33M

----

Asset sale loss (gain):

69.05%-13K

121.43%6K

83.00%-42K

90.21%-28K

-109.32%-247K

---286K

-637.50%-118K

63.64%-16K

---44K

-Loss (gain) from sale of subsidiary company

----

--41K

----

-Loss (gain) on sale of property, machinery and equipment

69.05%-13K

121.43%6K

85.42%-42K

90.21%-28K

-144.07%-288K

---286K

-637.50%-118K

63.64%-16K

---44K

Depreciation and amortization:

1.21%425.88M

11.81%221.44M

-4.24%420.78M

-10.95%198.05M

3.99%439.43M

--222.4M

10.84%422.56M

23.18%381.22M

--309.47M

-Amortization of intangible assets

60.42%8.9M

187.21%4.45M

247.62%5.55M

71.62%1.55M

-15.47%1.6M

--902K

88.61%1.89M

85.71%1M

--539K

Financial expense

3.18%107.8M

6.47%53.32M

22.76%104.48M

28.40%50.08M

1.79%85.1M

--39M

2.16%83.61M

11.19%81.84M

--73.6M

Exchange Loss (gain)

55.32%-1.1M

32.83%-1.37M

-108.24%-2.45M

-426.61%-2.04M

---1.18M

---387K

----

Special items

----

---27.41M

----

Operating profit before the change of operating capital

3.13%622.12M

13.27%327.67M

8.92%603.26M

6.89%289.28M

2.48%553.85M

--270.64M

1.92%540.43M

17.89%530.27M

--449.81M

Change of operating capital

Inventory (increase) decrease

106.14%3.72M

113.79%5.82M

-829.92%-60.52M

-40.94%-42.2M

55.66%-6.51M

---29.94M

-16.89%-14.68M

-955.93%-12.56M

---1.19M

Accounts receivable (increase)decrease

-544.88%-45.57M

-16.32%-66.28M

91.42%-7.07M

-210.01%-56.98M

-193.31%-82.37M

---18.38M

-13.99%-28.08M

-57.16%-24.64M

---15.68M

Accounts payable increase (decrease)

-105.96%-5.09M

-131.77%-17.26M

-7.17%85.35M

0.94%54.32M

118.39%91.94M

--53.81M

-19.95%42.1M

76.79%52.59M

--29.75M

prepayments (increase)decrease

79.00%-3.92M

93.01%-1.69M

-93.14%-18.65M

7.33%-24.1M

47.72%-9.66M

---26M

-13.33%-18.47M

-237.80%-16.3M

---4.83M

Special items for working capital changes

-59.08%9.26M

-63.30%6.57M

153.55%22.64M

195.73%17.9M

---42.28M

---18.7M

----

Cash from business operations

-7.12%580.52M

6.98%254.84M

23.77%625.01M

2.94%238.22M

-3.13%504.98M

--231.42M

-1.52%521.3M

15.62%529.37M

--457.86M

Other taxs

-87.97%-4.42M

-103.34%-1.82M

---2.35M

---897K

----

68.98%-1.05M

56.14%-3.39M

---7.72M

Interest received - operating

-22.00%3.13M

-24.40%1.73M

100.45%4.01M

189.27%2.29M

2.93%2M

--792K

17.81%1.95M

14.41%1.65M

--1.44M

Net cash from operations

-7.57%579.23M

6.32%254.75M

23.61%626.67M

3.18%239.61M

-2.91%506.98M

--232.21M

-1.03%522.19M

16.84%527.63M

--451.58M

Cash flow from investment activities

Sale of fixed assets

27.06%324K

-84.33%21K

-55.81%255K

-56.63%134K

80.31%577K

--309K

76.80%320K

-30.92%181K

--262K

Purchase of fixed assets

-1.20%-138.8M

-4.61%-87.57M

45.91%-137.15M

33.51%-83.71M

-14.85%-253.56M

---125.89M

22.33%-220.77M

-110.86%-284.23M

---134.8M

Purchase of intangible assets

92.90%-1.03M

96.39%-511K

-1,731.61%-14.54M

-3,009.89%-14.15M

39.11%-794K

---455K

-29.24%-1.3M

95.63%-1.01M

---23.1M

Acquisition of subsidiaries

----

---21.04M

----

-1,300.00%-4.2M

---300K

----

Recovery of cash from investments

----

-106.15%-40M

---40M

--650.89M

----

Cash on investment

---98K

----

106.16%40.09M

--40.09M

---651.11M

----

Net cash from investment operations

19.06%-139.6M

9.89%-88.06M

32.01%-172.47M

22.41%-97.73M

-12.16%-253.68M

---125.95M

20.74%-226.17M

-81.02%-285.36M

---157.64M

Net cash before financing

-3.21%439.63M

17.48%166.68M

79.31%454.2M

33.52%141.88M

-14.43%253.3M

--106.27M

22.19%296.02M

-17.58%242.27M

--293.95M

Cash flow from financing activities

New borrowing

60.39%567.73M

80.92%307.25M

9.95%353.97M

-2.78%169.82M

30.82%321.94M

--174.69M

-22.57%246.1M

68.59%317.82M

--188.52M

Refund

-58.94%-470.35M

-139.39%-247.76M

-45.08%-295.94M

-32.92%-103.5M

4.43%-203.98M

---77.86M

-20.35%-213.43M

-11.94%-177.33M

---158.41M

Issuing shares

----

--159.31M

----

--130M

----

Interest paid - financing

-3.18%-107.8M

-6.47%-53.32M

-14.24%-104.48M

-11.64%-50.08M

-2.79%-91.45M

---44.86M

-0.21%-88.97M

-15.77%-88.79M

---76.69M

Dividends paid - financing

---10.2M

----

Issuance expenses and redemption of securities expenses

----

---30.23M

----

Net cash from financing operations

-3.94%-469.82M

-17.43%-205.87M

-158.00%-452.01M

-42.05%-175.32M

51.81%-175.2M

---123.42M

-163.97%-363.55M

58.06%-137.72M

---328.38M

Effect of rate

-55.32%1.1M

-32.83%1.37M

21.58%2.45M

426.61%2.04M

--2.02M

--387K

----

Net Cash

-1,482.96%-30.19M

-17.19%-39.19M

-97.21%2.18M

-94.93%-33.44M

215.67%78.11M

---17.16M

-164.58%-67.52M

403.67%104.55M

---34.43M

Begining period cash

2.31%205.39M

66.42%200.76M

-35.89%120.64M

--120.64M

125.04%188.16M

-29.17%83.61M

--118.04M

Cash at the end

-14.17%176.3M

-1.05%167.57M

2.31%205.39M

63.05%169.36M

66.42%200.76M

--103.87M

-35.89%120.64M

125.04%188.16M

--83.61M

Cash balance analysis

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(FY)Dec 31, 2025	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax	-17.73%86.68M	24.47%54.21M	243.97%105.37M	340.30%43.55M	-13.52%30.63M	--9.89M	-40.41%35.42M	-2.84%59.45M	--61.18M
Profit adjustment
Interest (income) - adjustment	22.00%-3.13M	24.40%-1.73M	-100.45%-4.01M	-189.27%-2.29M	-2.93%-2M	---792K	-17.81%-1.95M	-14.41%-1.65M	---1.44M
Attributable subsidiary (profit) loss	28.85%-1.09M	51.02%-263K	-535.68%-1.53M	-3,935.71%-537K	74.58%-241K	--14K	-119.23%-948K	2,061.84%4.93M	--228K
Impairment and provisions:	-12.42%7.09M	-17.31%2.06M	231.29%8.09M	181.99%2.49M	-41.55%2.44M	--883K	-7.11%4.18M	-33.93%4.5M	--6.81M
-Impairment of trade receivables (reversal)	-12.42%7.09M	-17.31%2.06M	231.29%8.09M	181.99%2.49M	-41.55%2.44M	--883K	-7.11%4.18M	-33.93%4.5M	--6.81M
Revaluation surplus:	----	----	----	----	96.00%-93K	---93K	---2.33M	----	----
-Other fair value changes	----	----	----	----	96.00%-93K	---93K	---2.33M	----	----
Asset sale loss (gain):	69.05%-13K	121.43%6K	83.00%-42K	90.21%-28K	-109.32%-247K	---286K	-637.50%-118K	63.64%-16K	---44K
-Loss (gain) from sale of subsidiary company	----	----	----	----	--41K	----	----	----	----
-Loss (gain) on sale of property, machinery and equipment	69.05%-13K	121.43%6K	85.42%-42K	90.21%-28K	-144.07%-288K	---286K	-637.50%-118K	63.64%-16K	---44K
Depreciation and amortization:	1.21%425.88M	11.81%221.44M	-4.24%420.78M	-10.95%198.05M	3.99%439.43M	--222.4M	10.84%422.56M	23.18%381.22M	--309.47M
-Amortization of intangible assets	60.42%8.9M	187.21%4.45M	247.62%5.55M	71.62%1.55M	-15.47%1.6M	--902K	88.61%1.89M	85.71%1M	--539K
Financial expense	3.18%107.8M	6.47%53.32M	22.76%104.48M	28.40%50.08M	1.79%85.1M	--39M	2.16%83.61M	11.19%81.84M	--73.6M
Exchange Loss (gain)	55.32%-1.1M	32.83%-1.37M	-108.24%-2.45M	-426.61%-2.04M	---1.18M	---387K	----	----	----
Special items	----	----	---27.41M	----	----	----	----	----	----
Operating profit before the change of operating capital	3.13%622.12M	13.27%327.67M	8.92%603.26M	6.89%289.28M	2.48%553.85M	--270.64M	1.92%540.43M	17.89%530.27M	--449.81M
Change of operating capital
Inventory (increase) decrease	106.14%3.72M	113.79%5.82M	-829.92%-60.52M	-40.94%-42.2M	55.66%-6.51M	---29.94M	-16.89%-14.68M	-955.93%-12.56M	---1.19M
Accounts receivable (increase)decrease	-544.88%-45.57M	-16.32%-66.28M	91.42%-7.07M	-210.01%-56.98M	-193.31%-82.37M	---18.38M	-13.99%-28.08M	-57.16%-24.64M	---15.68M
Accounts payable increase (decrease)	-105.96%-5.09M	-131.77%-17.26M	-7.17%85.35M	0.94%54.32M	118.39%91.94M	--53.81M	-19.95%42.1M	76.79%52.59M	--29.75M
prepayments (increase)decrease	79.00%-3.92M	93.01%-1.69M	-93.14%-18.65M	7.33%-24.1M	47.72%-9.66M	---26M	-13.33%-18.47M	-237.80%-16.3M	---4.83M
Special items for working capital changes	-59.08%9.26M	-63.30%6.57M	153.55%22.64M	195.73%17.9M	---42.28M	---18.7M	----	----	----
Cash from business operations	-7.12%580.52M	6.98%254.84M	23.77%625.01M	2.94%238.22M	-3.13%504.98M	--231.42M	-1.52%521.3M	15.62%529.37M	--457.86M
Other taxs	-87.97%-4.42M	-103.34%-1.82M	---2.35M	---897K	----	----	68.98%-1.05M	56.14%-3.39M	---7.72M
Interest received - operating	-22.00%3.13M	-24.40%1.73M	100.45%4.01M	189.27%2.29M	2.93%2M	--792K	17.81%1.95M	14.41%1.65M	--1.44M
Net cash from operations	-7.57%579.23M	6.32%254.75M	23.61%626.67M	3.18%239.61M	-2.91%506.98M	--232.21M	-1.03%522.19M	16.84%527.63M	--451.58M
Cash flow from investment activities
Sale of fixed assets	27.06%324K	-84.33%21K	-55.81%255K	-56.63%134K	80.31%577K	--309K	76.80%320K	-30.92%181K	--262K
Purchase of fixed assets	-1.20%-138.8M	-4.61%-87.57M	45.91%-137.15M	33.51%-83.71M	-14.85%-253.56M	---125.89M	22.33%-220.77M	-110.86%-284.23M	---134.8M
Purchase of intangible assets	92.90%-1.03M	96.39%-511K	-1,731.61%-14.54M	-3,009.89%-14.15M	39.11%-794K	---455K	-29.24%-1.3M	95.63%-1.01M	---23.1M
Acquisition of subsidiaries	----	----	---21.04M	----	----	----	-1,300.00%-4.2M	---300K	----
Recovery of cash from investments	----	----	----	----	-106.15%-40M	---40M	--650.89M	----	----
Cash on investment	---98K	----	----	----	106.16%40.09M	--40.09M	---651.11M	----	----
Net cash from investment operations	19.06%-139.6M	9.89%-88.06M	32.01%-172.47M	22.41%-97.73M	-12.16%-253.68M	---125.95M	20.74%-226.17M	-81.02%-285.36M	---157.64M
Net cash before financing	-3.21%439.63M	17.48%166.68M	79.31%454.2M	33.52%141.88M	-14.43%253.3M	--106.27M	22.19%296.02M	-17.58%242.27M	--293.95M
Cash flow from financing activities
New borrowing	60.39%567.73M	80.92%307.25M	9.95%353.97M	-2.78%169.82M	30.82%321.94M	--174.69M	-22.57%246.1M	68.59%317.82M	--188.52M
Refund	-58.94%-470.35M	-139.39%-247.76M	-45.08%-295.94M	-32.92%-103.5M	4.43%-203.98M	---77.86M	-20.35%-213.43M	-11.94%-177.33M	---158.41M
Issuing shares	----	----	----	----	--159.31M	----	----	--130M	----
Interest paid - financing	-3.18%-107.8M	-6.47%-53.32M	-14.24%-104.48M	-11.64%-50.08M	-2.79%-91.45M	---44.86M	-0.21%-88.97M	-15.77%-88.79M	---76.69M
Dividends paid - financing	---10.2M	----	----	----	----	----	----	----	----
Issuance expenses and redemption of securities expenses	----	----	----	----	---30.23M	----	----	----	----
Net cash from financing operations	-3.94%-469.82M	-17.43%-205.87M	-158.00%-452.01M	-42.05%-175.32M	51.81%-175.2M	---123.42M	-163.97%-363.55M	58.06%-137.72M	---328.38M
Effect of rate	-55.32%1.1M	-32.83%1.37M	21.58%2.45M	426.61%2.04M	--2.02M	--387K	----	----	----
Net Cash	-1,482.96%-30.19M	-17.19%-39.19M	-97.21%2.18M	-94.93%-33.44M	215.67%78.11M	---17.16M	-164.58%-67.52M	403.67%104.55M	---34.43M
Begining period cash	2.31%205.39M	2.31%205.39M	66.42%200.76M	66.42%200.76M	-35.89%120.64M	--120.64M	125.04%188.16M	-29.17%83.61M	--118.04M
Cash at the end	-14.17%176.3M	-1.05%167.57M	2.31%205.39M	63.05%169.36M	66.42%200.76M	--103.87M	-35.89%120.64M	125.04%188.16M	--83.61M
Cash balance analysis
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion
Auditor	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	Ernst & Young	Ernst & Young

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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