Fujian Furi Electronics Co.,Ltd (SHA:600203)
China flag China · Delayed Price · Currency is CNY
11.78
+0.18 (1.55%)
Apr 20, 2026, 11:29 AM CST

SHA:600203 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-38.86-384.25-286.32-313.83-233.8
Depreciation & Amortization
234.59194.57220.03236.09225.89
Other Amortization
35.4551.2227.827.1324.43
Loss (Gain) From Sale of Assets
-0.07-1.91-8.28-21.9-6.35
Asset Writedown & Restructuring Costs
192.9980.9945.9565.2126.63
Loss (Gain) From Sale of Investments
-41.28-5.76-8.32-118.54-36.46
Provision & Write-off of Bad Debts
-62.2843.6219.9119.18
Other Operating Activities
327.68156.61232.79230.6685.23
Change in Accounts Receivable
-1,312-202.83296.31,438-978.51
Change in Inventory
-185.39-593.09266.771,278-1,650
Change in Accounts Payable
1,212264.47-317.58-3,3102,617
Change in Other Net Operating Assets
---3.1--
Operating Cash Flow
417-366.5523.62-445.0375.3
Operating Cash Flow Growth
-----70.79%
Capital Expenditures
-210.28-143.4-127.72-261.06-315.17
Sale of Property, Plant & Equipment
0.161.923.491.2923.09
Divestitures
--0.06---
Investment in Securities
-40.8165.34241.29-18.39-387.27
Other Investing Activities
28.5938.1539.6923.1711.47
Investing Cash Flow
-222.3361.96156.75-254.99-667.88
Short-Term Debt Issued
-6501,130420150
Long-Term Debt Issued
3,0652,7442,1453,4102,434
Total Debt Issued
3,0653,3943,2753,8302,584
Short-Term Debt Repaid
--650-1,130-400-150
Long-Term Debt Repaid
-3,123-2,604-2,615-2,611-1,753
Total Debt Repaid
-3,123-3,254-3,745-3,011-1,903
Net Debt Issued (Repaid)
-57.7139.75-469.96819.57680.82
Issuance of Common Stock
----1,032
Common Dividends Paid
-95.91-87.31-83.54-82.4-71.93
Other Financing Activities
-222.55-17.46-17.85-823.21-123.7
Financing Cash Flow
-376.1634.98-571.36-86.041,517
Foreign Exchange Rate Adjustments
-4.328.625.2622.24-4.46
Net Cash Flow
-185.82-260.94114.27-763.82920.39
Free Cash Flow
206.72-509.9395.9-706.09-239.87
Free Cash Flow Margin
1.49%-4.79%3.72%-4.27%-1.29%
Free Cash Flow Per Share
0.35-0.860.67-1.19-0.51
Cash Income Tax Paid
-58.56-149.28-44.21-470.61-316.31
Levered Free Cash Flow
23.65-628.4311.73-973.87-447.94
Unlevered Free Cash Flow
23.65-564.76381.77-902.57-380.53
Change in Working Capital
-293.51-520.26256.35-569.35-29.84
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.