Forehope Electronic (Ningbo) Co., Ltd. (SHA:688362)
China
· Delayed Price · Currency is CNY 46.72
-0.88 (-1.85%)
At close: Apr 29, 2026
SHA:688362 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | 41.12 | 39.12 | 66.33 | -93.39 | 138.4 | 322.07 | Upgrade
|
| Depreciation & Amortization | 1,037 | 1,037 | 742.4 | 520.73 | 444.99 | 272.16 | Upgrade
|
| Other Amortization | 40.6 | 40.6 | 60.8 | 17.81 | 0.21 | 0.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0.42 | -0 | -0.04 | -1.11 | Upgrade
|
| Asset Writedown & Restructuring Costs | 12.69 | 12.69 | 0.01 | 0 | 0 | 1.71 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.13 | -0.13 | - | -17.51 | 13.54 | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 14.51 | 9.43 | -3.35 | 12.35 | Upgrade
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| Other Operating Activities | 267.78 | 255.17 | 226.05 | 136.57 | 133.12 | 96.7 | Upgrade
|
| Change in Accounts Receivable | -191.37 | -191.37 | -249.34 | -252.95 | -60.23 | -254.54 | Upgrade
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| Change in Inventory | -168.43 | -168.43 | -29.65 | -44.82 | -30.22 | -186.76 | Upgrade
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| Change in Accounts Payable | 638.94 | 638.94 | 783.04 | 797.54 | 256.18 | 505.56 | Upgrade
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| Change in Other Net Operating Assets | 29.46 | 29.46 | 40.37 | 30.65 | 7.13 | 16.66 | Upgrade
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| Operating Cash Flow | 1,704 | 1,689 | 1,636 | 1,071 | 899.62 | 818.63 | Upgrade
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| Operating Cash Flow Growth | -5.97% | 3.26% | 52.66% | 19.10% | 9.89% | 114.77% | Upgrade
|
| Capital Expenditures | -2,245 | -2,230 | -2,364 | -3,203 | -1,801 | -2,207 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.66 | 1.11 | 0.78 | - | - | 5.76 | Upgrade
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| Cash Acquisitions | -481.89 | -481.89 | - | - | - | - | Upgrade
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| Investment in Securities | -5 | -5 | -20 | 34.22 | -30 | - | Upgrade
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| Other Investing Activities | 40.8 | -203.64 | 5 | -7.76 | -1 | 1 | Upgrade
|
| Investing Cash Flow | -2,689 | -2,919 | -2,378 | -3,176 | -1,832 | -2,200 | Upgrade
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| Long-Term Debt Issued | - | 5,342 | 4,818 | 4,155 | 1,878 | 2,080 | Upgrade
|
| Long-Term Debt Repaid | - | -3,713 | -4,015 | -2,227 | -1,740 | -543.94 | Upgrade
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| Net Debt Issued (Repaid) | 1,909 | 1,630 | 803.2 | 1,928 | 137.45 | 1,536 | Upgrade
|
| Issuance of Common Stock | 26 | 26 | 9.45 | - | 1,040 | - | Upgrade
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| Repurchase of Common Stock | - | - | -50 | - | - | - | Upgrade
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| Common Dividends Paid | -191.05 | -185.28 | -182.48 | -178.05 | -110.51 | -80.03 | Upgrade
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| Other Financing Activities | -294.03 | -250.51 | 69.88 | 825.09 | 432.57 | -3.62 | Upgrade
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| Financing Cash Flow | 1,450 | 1,220 | 650.04 | 2,575 | 1,499 | 1,453 | Upgrade
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| Foreign Exchange Rate Adjustments | -11.53 | -9.16 | -10.46 | -5.16 | 0.6 | 0.31 | Upgrade
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| Net Cash Flow | 452.83 | -19.93 | -102.99 | 464.77 | 566.95 | 71.18 | Upgrade
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| Free Cash Flow | -541.09 | -541.07 | -728.35 | -2,131 | -901.79 | -1,389 | Upgrade
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| Free Cash Flow Margin | -11.70% | -12.30% | -20.18% | -89.14% | -41.42% | -67.58% | Upgrade
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| Free Cash Flow Per Share | -1.35 | -1.32 | -1.76 | -5.25 | -2.54 | -4.01 | Upgrade
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| Cash Income Tax Paid | - | -62.57 | -232.46 | -227.99 | 84.5 | -131.85 | Upgrade
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| Levered Free Cash Flow | -1,284 | -1,357 | -1,678 | -2,329 | -1,308 | -2,878 | Upgrade
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| Unlevered Free Cash Flow | -1,284 | -1,357 | -1,531 | -2,227 | -1,233 | -2,827 | Upgrade
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| Change in Working Capital | 304.99 | 304.99 | 525.21 | 497.86 | 172.75 | 114.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.