Shaanxi Fenghuo Electronics Co., Ltd. (SHE:000561)
China
· Delayed Price · Currency is CNY 9.29
+0.06 (0.65%)
Apr 29, 2026, 3:04 PM CST
SHE:000561 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -306.15 | -152.01 | 52.34 | 97.68 | 110.73 | Upgrade
|
| Depreciation & Amortization | 80.94 | 42.43 | 49.84 | 51.48 | 54.97 | Upgrade
|
| Other Amortization | 8.47 | 5.61 | 3.08 | 3.06 | 3.73 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.76 | -0.21 | 0 | -14.28 | -6.25 | Upgrade
|
| Asset Writedown & Restructuring Costs | 50.82 | -3.87 | -10.12 | 0.06 | 0.23 | Upgrade
|
| Loss (Gain) From Sale of Investments | -8.91 | 5.25 | -11.19 | -7.19 | -13 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 58.69 | 23.52 | 35.36 | 24.52 | Upgrade
|
| Other Operating Activities | 152.04 | 14.7 | 24.49 | 11.76 | 11.46 | Upgrade
|
| Change in Accounts Receivable | -319.06 | -126.05 | -190.84 | -401.41 | -51.33 | Upgrade
|
| Change in Inventory | -39.9 | -15.63 | 56.91 | -48.49 | -190.2 | Upgrade
|
| Change in Accounts Payable | 154.53 | -279.43 | -195.02 | 187.16 | 91.71 | Upgrade
|
| Change in Other Net Operating Assets | - | -11.85 | 8.81 | 3.56 | 0.51 | Upgrade
|
| Operating Cash Flow | -252.48 | -470.15 | -182.86 | -87.35 | 32.34 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -64.62% | Upgrade
|
| Capital Expenditures | -40.83 | -69.01 | -25.45 | -37.42 | -45.83 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.26 | 3.75 | 0 | 14.87 | 32.04 | Upgrade
|
| Cash Acquisitions | -250 | - | - | - | - | Upgrade
|
| Other Investing Activities | -34.28 | - | 1.27 | 2.19 | - | Upgrade
|
| Investing Cash Flow | -324.85 | -65.26 | -24.17 | -20.36 | -13.79 | Upgrade
|
| Long-Term Debt Issued | 1,059 | 651 | 505 | 402 | 308 | Upgrade
|
| Long-Term Debt Repaid | -1,282 | -432.88 | -387.23 | -248.85 | -309.36 | Upgrade
|
| Net Debt Issued (Repaid) | -223.4 | 218.12 | 117.77 | 153.15 | -1.36 | Upgrade
|
| Issuance of Common Stock | 878.87 | - | 0.7 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | -0.7 | -1.38 | -3.6 | Upgrade
|
| Common Dividends Paid | -29.56 | -26.6 | -10.25 | -11.47 | -10.17 | Upgrade
|
| Other Financing Activities | 13.26 | 82.6 | 76.68 | 10.12 | 51.58 | Upgrade
|
| Financing Cash Flow | 639.18 | 274.11 | 184.2 | 150.42 | 36.45 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | 0 | 0.01 | 0.01 | -0.09 | Upgrade
|
| Net Cash Flow | 61.85 | -261.29 | -22.82 | 42.72 | 54.91 | Upgrade
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| Free Cash Flow | -293.31 | -539.16 | -208.31 | -124.77 | -13.49 | Upgrade
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| Free Cash Flow Margin | -17.53% | -44.88% | -14.17% | -7.80% | -0.90% | Upgrade
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| Free Cash Flow Per Share | -0.39 | -0.89 | -0.36 | -0.20 | -0.02 | Upgrade
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| Cash Income Tax Paid | 122.61 | 61.17 | 54.79 | 11.49 | 28.59 | Upgrade
|
| Levered Free Cash Flow | -832.03 | -393.92 | -231.2 | -180.7 | 10.62 | Upgrade
|
| Unlevered Free Cash Flow | -832.03 | -383.86 | -224.29 | -174.87 | 15.64 | Upgrade
|
| Change in Working Capital | -230.44 | -440.75 | -314.82 | -265.29 | -154.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.