Fujian Furi Electronics Co.,Ltd (SHA:600203)
China · Delayed Price · Currency is CNY 10.44
+0.58 (5.88%)
Aug 25, 2026, 3:00 PM CST
SHA:600203 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Income | 12.76 | -48.51 | -384.25 | -286.32 | -313.83 | -233.8 |
Depreciation & Amortization | 239.76 | 219.7 | 211.85 | 220.03 | 236.09 | 225.89 |
Other Amortization | 48.97 | 50.33 | 33.94 | 27.8 | 27.13 | 24.43 |
Loss (Gain) From Sale of Assets | 0.12 | -0.07 | -1.91 | -8.28 | -21.9 | -6.35 |
Asset Writedown & Restructuring Costs | 59.84 | 59.72 | 80.99 | 45.95 | 65.21 | 26.63 |
Loss (Gain) From Sale of Investments | -110.01 | -41.28 | -5.76 | -8.32 | -118.54 | -36.46 |
Provision & Write-off of Bad Debts | 209.27 | 213.87 | 62.28 | 43.62 | 19.91 | 19.18 |
Other Operating Activities | 262.71 | 256.73 | 156.61 | 232.79 | 230.66 | 85.23 |
Change in Accounts Receivable | -842.34 | -1,312 | -203.03 | 296.3 | 1,438 | -978.51 |
Change in Inventory | -420.78 | -185.39 | -593.09 | 266.77 | 1,278 | -1,650 |
Change in Accounts Payable | 564.83 | 1,212 | 264.67 | -317.58 | -3,310 | 2,617 |
Change in Other Net Operating Assets | - | - | - | -3.1 | - | - |
Operating Cash Flow | 14.45 | 417 | -366.5 | 523.62 | -445.03 | 75.3 |
Operating Cash Flow Growth | -88.27% | - | - | - | - | -70.79% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -206.58 | -210.28 | -143.4 | -127.72 | -261.06 | -315.17 |
Sale of Property, Plant & Equipment | 0.08 | 0.16 | 1.92 | 3.49 | 1.29 | 23.09 |
Divestitures | - | -0.53 | -0.06 | - | - | - |
Investment in Securities | -49.32 | -40.8 | 165.34 | 241.29 | -18.39 | -387.27 |
Other Investing Activities | 37.55 | 29.12 | 38.15 | 39.69 | 23.17 | 11.47 |
Investing Cash Flow | -218.26 | -222.33 | 61.96 | 156.75 | -254.99 | -667.88 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 983 | 650 | 1,130 | 420 | 150 |
Long-Term Debt Issued | - | 3,140 | 2,744 | 2,145 | 3,410 | 2,434 |
Total Debt Issued | 3,893 | 4,123 | 3,394 | 3,275 | 3,830 | 2,584 |
Short-Term Debt Repaid | - | -983 | -650 | -1,130 | -400 | -150 |
Long-Term Debt Repaid | - | -3,321 | -2,604 | -2,615 | -2,611 | -1,753 |
Total Debt Repaid | -3,896 | -4,304 | -3,254 | -3,745 | -3,011 | -1,903 |
Net Debt Issued (Repaid) | -3.17 | -181.33 | 139.75 | -469.96 | 819.57 | 680.82 |
Issuance of Common Stock | - | - | - | - | - | 1,032 |
Common Dividends Paid | -101.67 | -95.91 | -87.31 | -83.54 | -82.4 | -71.93 |
Other Financing Activities | -70.5 | -98.92 | -17.46 | -17.85 | -823.21 | -123.7 |
Financing Cash Flow | -175.34 | -376.16 | 34.98 | -571.36 | -86.04 | 1,517 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -16.25 | -4.32 | 8.62 | 5.26 | 22.24 | -4.46 |
Net Cash Flow | -395.4 | -185.82 | -260.94 | 114.27 | -763.82 | 920.39 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -192.12 | 206.72 | -509.9 | 395.9 | -706.09 | -239.87 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1.17% | 1.49% | -4.79% | 3.72% | -4.27% | -1.29% |
Free Cash Flow Per Share | -0.32 | 0.35 | -0.86 | 0.67 | -1.19 | -0.51 |
Levered Free Cash Flow | -695.68 | -34.75 | -628.4 | 311.73 | -973.87 | -447.94 |
Unlevered Free Cash Flow | -619.04 | 40.42 | -564.76 | 381.77 | -902.57 | -380.53 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Income Tax Paid | - | -58.56 | -149.28 | -44.21 | -470.61 | -316.31 |
Change in Working Capital | -708.96 | -293.51 | -520.26 | 256.35 | -569.35 | -29.84 |