Fujian Torch Electron Technology Co., Ltd. (SHA:603678)
China
· Delayed Price · Currency is CNY 32.51
-2.69 (-7.64%)
Apr 29, 2026, 3:00 PM CST
SHA:603678 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 319.77 | 194.52 | 318.38 | 801.45 | 955.85 | Upgrade
|
| Depreciation & Amortization | 252.31 | 219.19 | 200.87 | 156.46 | 119.85 | Upgrade
|
| Other Amortization | 20.37 | 15.62 | 10.63 | 11.67 | 11 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.8 | -0.32 | -0.87 | -0 | 1.4 | Upgrade
|
| Asset Writedown & Restructuring Costs | 13.31 | 25.64 | 0.36 | 0.1 | 0.47 | Upgrade
|
| Loss (Gain) From Sale of Investments | -7.34 | -3.44 | 2.36 | -0.34 | 0.34 | Upgrade
|
| Provision & Write-off of Bad Debts | 10.42 | 7.87 | 19.63 | 8.66 | 1.48 | Upgrade
|
| Other Operating Activities | 51.67 | 47.8 | 95.65 | 82.69 | 78.11 | Upgrade
|
| Change in Accounts Receivable | -871.47 | 143.91 | 260.1 | -24.18 | -245.39 | Upgrade
|
| Change in Inventory | -126.66 | -36.49 | -133.32 | -123.96 | -196.26 | Upgrade
|
| Change in Accounts Payable | 86.22 | 66.12 | 118.27 | 4.63 | -138.14 | Upgrade
|
| Change in Other Net Operating Assets | 28.89 | 2.88 | 1.88 | 0.75 | - | Upgrade
|
| Operating Cash Flow | -234.62 | 654.08 | 866.78 | 925.63 | 594.29 | Upgrade
|
| Operating Cash Flow Growth | - | -24.54% | -6.36% | 55.75% | 2237.02% | Upgrade
|
| Capital Expenditures | -222.29 | -333.56 | -355.11 | -646.11 | -619.95 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.29 | 1.62 | 0.74 | 0.96 | 1.59 | Upgrade
|
| Cash Acquisitions | -232.01 | - | -101.97 | -34.46 | - | Upgrade
|
| Divestitures | 0 | - | - | - | - | Upgrade
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| Investment in Securities | -398.82 | 17.62 | -123.44 | -11.48 | -6 | Upgrade
|
| Other Investing Activities | 13.17 | 13.23 | 5.78 | -117.65 | -3.6 | Upgrade
|
| Investing Cash Flow | -838.65 | -301.1 | -574.01 | -808.74 | -627.96 | Upgrade
|
| Long-Term Debt Issued | 1,737 | 530.05 | 988.82 | 1,335 | 1,637 | Upgrade
|
| Long-Term Debt Repaid | -855.95 | -770.71 | -876.2 | -1,263 | -1,336 | Upgrade
|
| Net Debt Issued (Repaid) | 880.74 | -240.65 | 112.61 | 71.26 | 300.23 | Upgrade
|
| Repurchase of Common Stock | -50 | -25 | -42.37 | -35.24 | -30 | Upgrade
|
| Common Dividends Paid | -125.37 | -133.23 | -197.06 | -258.29 | -181.66 | Upgrade
|
| Other Financing Activities | 15.15 | -11.74 | 3.51 | -7.92 | 69.53 | Upgrade
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| Financing Cash Flow | 720.52 | -410.63 | -123.3 | -230.2 | 158.09 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.57 | 1.37 | 5.59 | 9.58 | -2.68 | Upgrade
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| Net Cash Flow | -355.32 | -56.27 | 175.07 | -103.72 | 121.75 | Upgrade
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| Free Cash Flow | -456.91 | 320.52 | 511.67 | 279.52 | -25.66 | Upgrade
|
| Free Cash Flow Growth | - | -37.36% | 83.06% | - | - | Upgrade
|
| Free Cash Flow Margin | -11.09% | 11.44% | 14.60% | 7.85% | -0.54% | Upgrade
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| Free Cash Flow Per Share | -0.97 | 0.71 | 1.11 | 0.59 | -0.05 | Upgrade
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| Cash Income Tax Paid | 223.24 | 188.7 | 182.33 | 312.96 | 379.54 | Upgrade
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| Levered Free Cash Flow | -710.41 | 125.16 | 409.8 | -160.11 | -312.15 | Upgrade
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| Unlevered Free Cash Flow | -693.27 | 147.04 | 440.86 | -133.34 | -290.72 | Upgrade
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| Change in Working Capital | -894.34 | 147.21 | 219.77 | -135.06 | -574.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.