Fujian Furi Electronics Co.,Ltd (SHA:600203)
China · Delayed Price · Currency is CNY 12.63
+0.10 (0.80%)
At close: Feb 13, 2026
SHA:600203 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -162.82 | -384.25 | -286.32 | -313.83 | -233.8 | 9.95 |
Depreciation & Amortization | 194.57 | 194.57 | 220.03 | 236.09 | 225.89 | 139.51 |
Other Amortization | 51.22 | 51.22 | 27.8 | 27.13 | 24.43 | 17.97 |
Loss (Gain) From Sale of Assets | -1.91 | -1.91 | -8.28 | -21.9 | -6.35 | -44.82 |
Asset Writedown & Restructuring Costs | 80.99 | 80.99 | 45.95 | 65.21 | 26.63 | 0.7 |
Loss (Gain) From Sale of Investments | -5.76 | -5.76 | -8.32 | -118.54 | -36.46 | -19.37 |
Provision & Write-off of Bad Debts | 62.28 | 62.28 | 43.62 | 19.91 | 19.18 | 35.63 |
Other Operating Activities | 512.61 | 156.61 | 232.79 | 230.66 | 85.23 | 133 |
Change in Accounts Receivable | -202.83 | -202.83 | 296.3 | 1,438 | -978.51 | -313.01 |
Change in Inventory | -593.09 | -593.09 | 266.77 | 1,278 | -1,650 | -277.15 |
Change in Accounts Payable | 264.47 | 264.47 | -317.58 | -3,310 | 2,617 | 579.78 |
Change in Other Net Operating Assets | - | - | -3.1 | - | - | - |
Operating Cash Flow | 210.93 | -366.5 | 523.62 | -445.03 | 75.3 | 257.82 |
Operating Cash Flow Growth | 219.55% | - | - | - | -70.79% | 86.03% |
Capital Expenditures | -215.61 | -143.4 | -127.72 | -261.06 | -315.17 | -188.13 |
Sale of Property, Plant & Equipment | 0.33 | 1.92 | 3.49 | 1.29 | 23.09 | 92.98 |
Divestitures | -0.06 | -0.06 | - | - | - | - |
Investment in Securities | 10.59 | 165.34 | 241.29 | -18.39 | -387.27 | -367.42 |
Other Investing Activities | 23.5 | 38.15 | 39.69 | 23.17 | 11.47 | 8.87 |
Investing Cash Flow | -181.24 | 61.96 | 156.75 | -254.99 | -667.88 | -453.7 |
Short-Term Debt Issued | - | 650 | 1,130 | 420 | 150 | - |
Long-Term Debt Issued | - | 2,744 | 2,145 | 3,410 | 2,434 | 1,598 |
Total Debt Issued | 3,994 | 3,394 | 3,275 | 3,830 | 2,584 | 1,598 |
Short-Term Debt Repaid | - | -650 | -1,130 | -400 | -150 | - |
Long-Term Debt Repaid | - | -2,604 | -2,615 | -2,611 | -1,753 | -1,428 |
Total Debt Repaid | -4,297 | -3,254 | -3,745 | -3,011 | -1,903 | -1,428 |
Net Debt Issued (Repaid) | -303.07 | 139.75 | -469.96 | 819.57 | 680.82 | 169.97 |
Issuance of Common Stock | - | - | - | - | 1,032 | - |
Common Dividends Paid | -96.3 | -87.31 | -83.54 | -82.4 | -71.93 | -47.76 |
Other Financing Activities | 2.32 | -17.46 | -17.85 | -823.21 | -123.7 | -75.61 |
Financing Cash Flow | -397.04 | 34.98 | -571.36 | -86.04 | 1,517 | 46.61 |
Foreign Exchange Rate Adjustments | 8.16 | 8.62 | 5.26 | 22.24 | -4.46 | -24.54 |
Net Cash Flow | -359.19 | -260.94 | 114.27 | -763.82 | 920.39 | -173.82 |
Free Cash Flow | -4.68 | -509.9 | 395.9 | -706.09 | -239.87 | 69.69 |
Free Cash Flow Growth | - | - | - | - | - | 234.82% |
Free Cash Flow Margin | -0.04% | -4.79% | 3.72% | -4.27% | -1.29% | 0.53% |
Free Cash Flow Per Share | -0.01 | -0.86 | 0.67 | -1.19 | -0.51 | 0.14 |
Cash Income Tax Paid | - | -149.28 | -44.21 | -470.61 | -316.31 | -137.77 |
Levered Free Cash Flow | -305.66 | -628.4 | 311.73 | -973.87 | -447.94 | 377.54 |
Unlevered Free Cash Flow | -229.41 | -564.76 | 381.77 | -902.57 | -380.53 | 427.87 |
Change in Working Capital | -520.26 | -520.26 | 256.35 | -569.35 | -29.84 | -14.74 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.