Guangzhou Fangbang Electronics Co.,Ltd (SHA:688020)
China
· Delayed Price · Currency is CNY 137.70
-4.22 (-2.97%)
Apr 29, 2026, 3:00 PM CST
SHA:688020 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 | -79.4 | -91.64 | -68.67 | -68.02 | 33.09 | Upgrade
|
| Depreciation & Amortization | 80.3 | 81.4 | 82.91 | 68.27 | 28.72 | Upgrade
|
| Other Amortization | 0.22 | 0.21 | 0.1 | 2.31 | 4.84 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.01 | 2.92 | -0 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 76.68 | 15.67 | - | - | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | -9.55 | -15.55 | -14.35 | -11.92 | -18.38 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 16.3 | 1.33 | -1.14 | -0.12 | Upgrade
|
| Other Operating Activities | 7.19 | 56.53 | 64.52 | 58.07 | 12.31 | Upgrade
|
| Change in Accounts Receivable | -73.23 | -45.14 | -28.24 | 55.35 | -27.88 | Upgrade
|
| Change in Inventory | 11.29 | -67.86 | -68.71 | -51.99 | -29.57 | Upgrade
|
| Change in Accounts Payable | -26.98 | 7.82 | 23.02 | 65.66 | 7.59 | Upgrade
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| Change in Other Net Operating Assets | 13.44 | 3.13 | -0.76 | 0.55 | 17.98 | Upgrade
|
| Operating Cash Flow | 1.62 | -45.97 | -12.8 | 113.43 | 26.85 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 322.50% | -81.49% | Upgrade
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| Capital Expenditures | -15.64 | -81.64 | -77.53 | -172.41 | -373.23 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.3 | 0.07 | 0.03 | 0.03 | Upgrade
|
| Investment in Securities | 240.76 | -125.46 | -165.67 | 94.45 | 335.75 | Upgrade
|
| Other Investing Activities | 8.38 | 12.35 | 15.43 | 13.17 | 18.71 | Upgrade
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| Investing Cash Flow | 233.5 | -194.45 | -227.71 | -64.77 | -18.74 | Upgrade
|
| Short-Term Debt Issued | - | 215 | 196.28 | 89 | 70.11 | Upgrade
|
| Long-Term Debt Issued | 188 | - | - | - | - | Upgrade
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| Total Debt Issued | 188 | 215 | 196.28 | 89 | 70.11 | Upgrade
|
| Short-Term Debt Repaid | - | -185.78 | -134.6 | -90 | -45.11 | Upgrade
|
| Long-Term Debt Repaid | -110 | -4.33 | -4.1 | -4.74 | -5.47 | Upgrade
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| Total Debt Repaid | -110 | -190.12 | -138.69 | -94.74 | -50.58 | Upgrade
|
| Net Debt Issued (Repaid) | 78 | 24.88 | 57.58 | -5.74 | 19.53 | Upgrade
|
| Issuance of Common Stock | 46.88 | 3.78 | 14.21 | 6.17 | - | Upgrade
|
| Repurchase of Common Stock | - | -10.99 | -4.01 | - | - | Upgrade
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| Common Dividends Paid | -19.47 | -22.57 | -7.15 | -19.52 | -53.67 | Upgrade
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| Other Financing Activities | -49.59 | 15.15 | 16.17 | 46.26 | 11.83 | Upgrade
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| Financing Cash Flow | 55.82 | 10.25 | 76.8 | 27.18 | -22.31 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.19 | -0.02 | 0.05 | 1.04 | -0.06 | Upgrade
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| Net Cash Flow | 290.76 | -230.18 | -163.66 | 76.88 | -14.26 | Upgrade
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| Free Cash Flow | -14.02 | -127.6 | -90.34 | -58.98 | -346.38 | Upgrade
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| Free Cash Flow Margin | -3.92% | -37.03% | -26.17% | -18.87% | -118.43% | Upgrade
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| Free Cash Flow Per Share | -0.21 | -1.59 | -1.13 | -0.74 | -4.29 | Upgrade
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| Cash Income Tax Paid | 13.85 | -2.74 | 9.29 | -47.14 | 16.3 | Upgrade
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| Levered Free Cash Flow | -166.88 | -151.99 | -101.88 | -71.78 | -311.01 | Upgrade
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| Unlevered Free Cash Flow | -166.88 | -148.54 | -98.98 | -69.68 | -309.74 | Upgrade
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| Change in Working Capital | -73.82 | -108.87 | -81.56 | 65.87 | -33.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.