Shanghai Flyco Electrical Appliance Co., Ltd. (SHA:603868)
China
· Delayed Price · Currency is CNY 33.80
-0.72 (-2.09%)
Apr 29, 2026, 3:00 PM CST
SHA:603868 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 519.72 | 512.08 | 457.86 | 1,020 | 822.98 | 640.7 | Upgrade
|
| Depreciation & Amortization | 112.55 | 112.55 | 123.44 | 124.76 | 107.64 | 78.67 | Upgrade
|
| Other Amortization | 16.98 | 16.98 | 12.64 | 7.84 | 1.84 | 2.84 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.4 | -0.4 | -0.18 | 0.06 | -0.67 | 0.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | 29.2 | 29.2 | 0.04 | 0.85 | 3.5 | 0.76 | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.48 | -4.48 | -32.53 | -31.06 | -14.2 | -23.01 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -0.41 | -1.77 | 21.28 | 25.13 | Upgrade
|
| Other Operating Activities | -64.17 | -4.67 | 13.92 | 0.24 | 6.33 | 5.04 | Upgrade
|
| Change in Accounts Receivable | 96.51 | 96.51 | 23.62 | -5.4 | 77.59 | 58.7 | Upgrade
|
| Change in Inventory | 195.81 | 195.81 | -172.25 | 180.13 | -23.86 | -143.92 | Upgrade
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| Change in Accounts Payable | -75.82 | -75.82 | -114.39 | -7.29 | -184.19 | 139.74 | Upgrade
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| Operating Cash Flow | 823.33 | 875.2 | 296.26 | 1,311 | 816 | 740.95 | Upgrade
|
| Operating Cash Flow Growth | 118.07% | 195.42% | -77.40% | 60.66% | 10.13% | -24.33% | Upgrade
|
| Capital Expenditures | -44.22 | -61.47 | -87.78 | -71.54 | -113.14 | -179.65 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.41 | 0.42 | 1.31 | 0.53 | 1.98 | 2.89 | Upgrade
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| Investment in Securities | -580.61 | -618.24 | 451.8 | -354.63 | -115.5 | -205.5 | Upgrade
|
| Other Investing Activities | 17.03 | 18.27 | 20.25 | 22.39 | 16.57 | 16.44 | Upgrade
|
| Investing Cash Flow | -607.38 | -661.01 | 385.58 | -403.24 | -210.09 | -365.82 | Upgrade
|
| Long-Term Debt Issued | - | - | 630 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -645.14 | -19.96 | -12.21 | -3.95 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -15.14 | -19.96 | -12.21 | -3.95 | Upgrade
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| Common Dividends Paid | -217.8 | -217.8 | -1,006 | -871.2 | -435.6 | -435.6 | Upgrade
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| Other Financing Activities | -2.11 | -4.51 | - | - | - | -0.41 | Upgrade
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| Financing Cash Flow | -219.91 | -222.31 | -1,021 | -891.16 | -447.81 | -439.96 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.5 | -0.29 | 0.16 | 0.32 | 1.75 | -0.4 | Upgrade
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| Net Cash Flow | -4.46 | -8.42 | -339.09 | 16.86 | 159.84 | -65.24 | Upgrade
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| Free Cash Flow | 779.11 | 813.73 | 208.48 | 1,239 | 702.86 | 561.29 | Upgrade
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| Free Cash Flow Growth | 175.99% | 290.31% | -83.18% | 76.34% | 25.22% | -27.48% | Upgrade
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| Free Cash Flow Margin | 21.04% | 21.07% | 5.03% | 24.50% | 15.19% | 14.01% | Upgrade
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| Free Cash Flow Per Share | 1.79 | 1.88 | 0.48 | 2.84 | 1.61 | 1.29 | Upgrade
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| Cash Income Tax Paid | 431.45 | 421.69 | 328.43 | 690.95 | 720.62 | 372.23 | Upgrade
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| Levered Free Cash Flow | 660.94 | 673.73 | 64.7 | 898.97 | 476.46 | 386.4 | Upgrade
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| Unlevered Free Cash Flow | 660.96 | 673.73 | 67.71 | 899.66 | 476.97 | 386.58 | Upgrade
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| Change in Working Capital | 213.94 | 213.94 | -278.52 | 190.39 | -132.7 | 10.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.