Zhejiang FORE Intelligent Technology Co.,Ltd (SHE:301368)
China
· Delayed Price · Currency is CNY 48.68
+0.58 (1.21%)
At close: Apr 29, 2026
SHE:301368 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2019 |
| Net Income | -28.84 | -26.16 | 16.8 | 24.09 | 44.9 | 60.79 | Upgrade
|
| Depreciation & Amortization | 61.58 | 61.58 | 42.6 | 37.28 | 30.12 | 24.74 | Upgrade
|
| Other Amortization | 0.09 | 0.09 | 0.17 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.02 | 0.06 | -0.32 | -0.08 | 0.28 | Upgrade
|
| Asset Writedown & Restructuring Costs | 17.19 | 17.19 | 0.14 | 0.09 | 0.1 | 5.95 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.26 | -1.26 | -1.5 | -1.11 | -0.22 | -0.08 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.63 | 2.88 | -1.94 | - | Upgrade
|
| Other Operating Activities | 12.5 | 7.78 | 6.03 | 3.16 | 1.46 | 2.46 | Upgrade
|
| Change in Accounts Receivable | -76.16 | -76.16 | -37.17 | -74.38 | 50.77 | -46.57 | Upgrade
|
| Change in Inventory | -48.42 | -48.42 | -33.82 | -25.02 | 26.91 | -59.51 | Upgrade
|
| Change in Accounts Payable | 98.84 | 98.84 | 49.99 | 79.84 | -114.72 | 122.32 | Upgrade
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| Operating Cash Flow | 28.45 | 26.41 | 43.31 | 45.91 | 38.15 | 109.93 | Upgrade
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| Operating Cash Flow Growth | -28.49% | -39.01% | -5.68% | 20.36% | -65.30% | 46.89% | Upgrade
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| Capital Expenditures | -183.17 | -213.7 | -291.68 | -193.69 | -87.55 | -138.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0.03 | 0.78 | 0.69 | 0.43 | 1.32 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | -8.01 | - | - | - | Upgrade
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| Investment in Securities | 10 | - | 10 | -40 | 0.22 | - | Upgrade
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| Other Investing Activities | 17.9 | 8.65 | 11.21 | 0.25 | 0.79 | -0.71 | Upgrade
|
| Investing Cash Flow | -155.26 | -205.02 | -277.7 | -232.75 | -86.11 | -137.42 | Upgrade
|
| Short-Term Debt Issued | - | - | 114.95 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 339.11 | - | - | 227.47 | 176.38 | Upgrade
|
| Total Debt Issued | 330.05 | 339.11 | 114.95 | - | 227.47 | 176.38 | Upgrade
|
| Short-Term Debt Repaid | - | - | -54.1 | -116.12 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -108.63 | - | - | -170.27 | -153.49 | Upgrade
|
| Total Debt Repaid | -200.4 | -108.63 | -54.1 | -116.12 | -170.27 | -153.49 | Upgrade
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| Net Debt Issued (Repaid) | 129.65 | 230.47 | 60.85 | -116.12 | 57.19 | 22.89 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 618.73 | - | Upgrade
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| Common Dividends Paid | -13.64 | -12.34 | -10.57 | -15.4 | -4.16 | -1.54 | Upgrade
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| Other Financing Activities | -2.04 | -2.1 | -0.11 | -3.85 | -26.66 | -3.25 | Upgrade
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| Financing Cash Flow | 113.97 | 216.03 | 50.18 | -135.37 | 645.11 | 18.1 | Upgrade
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| Foreign Exchange Rate Adjustments | -5.18 | -1.98 | 1.26 | 0.94 | 3.19 | -1.09 | Upgrade
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| Net Cash Flow | -18.01 | 35.44 | -182.95 | -321.26 | 600.33 | -10.48 | Upgrade
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| Free Cash Flow | -154.71 | -187.29 | -248.37 | -147.78 | -49.41 | -28.1 | Upgrade
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| Free Cash Flow Margin | -30.18% | -37.31% | -49.21% | -34.42% | -11.52% | -4.95% | Upgrade
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| Free Cash Flow Per Share | -1.35 | -1.57 | -2.07 | -1.23 | -0.55 | -0.31 | Upgrade
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| Cash Income Tax Paid | - | -20.47 | -22.94 | -14.95 | -10.01 | -10.96 | Upgrade
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| Levered Free Cash Flow | -117.75 | -205.09 | -279.32 | -167.21 | -53.36 | -76.46 | Upgrade
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| Unlevered Free Cash Flow | -117.75 | -205.09 | -279.07 | -167.05 | -52.52 | -75.61 | Upgrade
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| Change in Working Capital | -32.83 | -32.83 | -21.63 | -20.16 | -36.19 | 15.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.