Flaircomm Microelectronics, Inc. (SHE:301600)
China
· Delayed Price · Currency is CNY 106.90
+1.90 (1.81%)
At close: Apr 29, 2026
SHE:301600 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 | 159.19 | 175.47 | 127.58 | 85.63 | 59.2 | Upgrade
|
| Depreciation & Amortization | 8.66 | 7.07 | 7.24 | 5.88 | 5.66 | Upgrade
|
| Other Amortization | 0.08 | 1.06 | 0.18 | 0.74 | 0.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0 | 0.03 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.67 | 0.06 | -0.05 | - | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.15 | -3.42 | -2.94 | -1.89 | -0.75 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 3.4 | 2.22 | 1.74 | 8.87 | Upgrade
|
| Other Operating Activities | -1.03 | 7.62 | 3.31 | 1.53 | 3.08 | Upgrade
|
| Change in Accounts Receivable | 121.04 | -166.18 | -80.7 | -57.51 | -37.99 | Upgrade
|
| Change in Inventory | -66.55 | -76.29 | -29.06 | -55.22 | -31.48 | Upgrade
|
| Change in Accounts Payable | -28.01 | 103.17 | 94.21 | 97.9 | 41.48 | Upgrade
|
| Change in Other Net Operating Assets | - | 0.01 | -0.12 | - | - | Upgrade
|
| Operating Cash Flow | 190.23 | 49.64 | 119.63 | 77.78 | 46.59 | Upgrade
|
| Operating Cash Flow Growth | 283.20% | -58.50% | 53.82% | 66.94% | 152.21% | Upgrade
|
| Capital Expenditures | -27.49 | -4.77 | -6.78 | -7.87 | -4.67 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0.01 | 0.14 | 0 | 0 | Upgrade
|
| Investment in Securities | -288.5 | -453.69 | - | - | - | Upgrade
|
| Other Investing Activities | - | 2.84 | 3 | 1.7 | 0.75 | Upgrade
|
| Investing Cash Flow | -315.99 | -455.61 | -3.64 | -6.17 | -3.92 | Upgrade
|
| Long-Term Debt Issued | 50 | - | - | - | - | Upgrade
|
| Total Debt Issued | 50 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -3.71 | -3.1 | -3.08 | -3 | Upgrade
|
| Total Debt Repaid | - | -3.71 | -3.1 | -3.08 | -3 | Upgrade
|
| Net Debt Issued (Repaid) | 50 | -3.71 | -3.1 | -3.08 | -3 | Upgrade
|
| Issuance of Common Stock | - | 644.75 | - | 52 | - | Upgrade
|
| Common Dividends Paid | -228.07 | - | - | - | - | Upgrade
|
| Dividends Paid | -228.07 | - | - | - | - | Upgrade
|
| Other Financing Activities | -3.21 | -15.01 | -3.59 | -3.4 | - | Upgrade
|
| Financing Cash Flow | -181.28 | 626.03 | -6.69 | 45.52 | -3 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.5 | -1.58 | -0.91 | 0.03 | -0.15 | Upgrade
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| Net Cash Flow | -308.53 | 218.49 | 108.39 | 117.15 | 39.51 | Upgrade
|
| Free Cash Flow | 162.74 | 44.88 | 112.86 | 69.9 | 41.92 | Upgrade
|
| Free Cash Flow Growth | 262.65% | -60.24% | 61.45% | 66.74% | 192.88% | Upgrade
|
| Free Cash Flow Margin | 17.16% | 4.39% | 13.88% | 12.05% | 9.94% | Upgrade
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| Free Cash Flow Per Share | 1.56 | 0.53 | 1.44 | 0.89 | 0.56 | Upgrade
|
| Cash Income Tax Paid | 31.49 | 38.88 | 23.15 | 19.6 | 5.67 | Upgrade
|
| Levered Free Cash Flow | - | 6.02 | 67.83 | 57.54 | - | Upgrade
|
| Unlevered Free Cash Flow | - | 6.19 | 67.9 | 57.64 | - | Upgrade
|
| Change in Working Capital | 26.8 | -141.61 | -17.95 | -15.85 | -30.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.