Shanghai Feilo Acoustics Co.,Ltd (SHA:600651)
China · Delayed Price · Currency is CNY 8.61
-0.21 (-2.38%)
Sep 26, 2025, 3:00 PM CST
SHA:600651 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | 48.19 | 39.47 | 37.85 | 311.54 | -452.67 | 431.5 | Upgrade |
Depreciation & Amortization | 89.35 | 91.08 | 90.14 | 122.65 | 177.17 | 150.4 | Upgrade |
Other Amortization | 13.64 | 11.93 | 8.57 | 9.52 | 12.53 | 15.35 | Upgrade |
Loss (Gain) From Sale of Assets | -0.37 | -0.75 | -0.12 | -0.22 | -1.36 | 0.93 | Upgrade |
Asset Writedown & Restructuring Costs | 0.21 | 0.19 | 0.24 | 0.21 | 36.43 | 61.07 | Upgrade |
Loss (Gain) From Sale of Investments | -66.39 | -71.36 | -72.15 | -535.36 | -72.86 | -945.89 | Upgrade |
Provision & Write-off of Bad Debts | -9.91 | -10.16 | 8.13 | 5.32 | 44.07 | 18.67 | Upgrade |
Other Operating Activities | 41.45 | 44.4 | 53.33 | 161.53 | 295.74 | 248.67 | Upgrade |
Change in Accounts Receivable | -35.16 | -20.73 | -32.01 | 80.47 | 111.15 | 93.75 | Upgrade |
Change in Inventory | 52.74 | 37.4 | -1.24 | -18.96 | -198.48 | 195.51 | Upgrade |
Change in Accounts Payable | -13.28 | -34.03 | -95.35 | -178.65 | 91.65 | -132.29 | Upgrade |
Operating Cash Flow | 122.69 | 89.88 | -3.88 | -40.73 | 34.38 | 23.2 | Upgrade |
Operating Cash Flow Growth | 24.88% | - | - | - | 48.20% | - | Upgrade |
Capital Expenditures | -45.34 | -43.54 | -80.97 | -135.74 | -117.41 | -380.98 | Upgrade |
Sale of Property, Plant & Equipment | 0.43 | 0.95 | 0.71 | 5.18 | 2.42 | 0.83 | Upgrade |
Cash Acquisitions | - | - | - | - | -0.72 | - | Upgrade |
Divestitures | - | - | 0.78 | 76.77 | -30.67 | 1,395 | Upgrade |
Investment in Securities | -4.49 | -4.49 | - | - | 1,038 | 19.81 | Upgrade |
Other Investing Activities | 1.43 | 55.65 | 48.04 | 28.27 | 54.74 | 121.64 | Upgrade |
Investing Cash Flow | -47.98 | 8.58 | -31.45 | -25.53 | 946.37 | 1,156 | Upgrade |
Short-Term Debt Issued | - | - | - | 2.26 | 9.58 | 20 | Upgrade |
Long-Term Debt Issued | - | 266.16 | 942.55 | 1,921 | 609.69 | 582.49 | Upgrade |
Total Debt Issued | 258.3 | 266.16 | 942.55 | 1,923 | 619.27 | 602.49 | Upgrade |
Long-Term Debt Repaid | - | -279.75 | -1,281 | -2,267 | -1,209 | -2,068 | Upgrade |
Total Debt Repaid | -293.47 | -279.75 | -1,281 | -2,267 | -1,209 | -2,068 | Upgrade |
Net Debt Issued (Repaid) | -35.17 | -13.59 | -338.82 | -344.2 | -589.39 | -1,466 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 772.02 | Upgrade |
Common Dividends Paid | -25.16 | -27.37 | -44.87 | -74.37 | -113.5 | -192.25 | Upgrade |
Other Financing Activities | - | -7.41 | -22.1 | -2.76 | -0.11 | - | Upgrade |
Financing Cash Flow | -60.32 | -48.37 | -405.78 | -421.33 | -703 | -886.21 | Upgrade |
Foreign Exchange Rate Adjustments | 6.07 | 1.75 | 3.43 | 10.07 | -28.13 | -9.08 | Upgrade |
Net Cash Flow | 20.46 | 51.83 | -437.68 | -477.51 | 249.62 | 283.87 | Upgrade |
Free Cash Flow | 77.35 | 46.34 | -84.84 | -176.47 | -83.02 | -357.78 | Upgrade |
Free Cash Flow Margin | 3.96% | 2.36% | -4.30% | -5.29% | -1.82% | -8.07% | Upgrade |
Free Cash Flow Per Share | 0.03 | 0.02 | -0.03 | -0.07 | -0.03 | -0.15 | Upgrade |
Cash Interest Paid | - | - | - | - | 0.11 | - | Upgrade |
Cash Income Tax Paid | 54.18 | 43.5 | 58.7 | 191.95 | 334.62 | 309.02 | Upgrade |
Levered Free Cash Flow | -56.5 | 5.59 | -143.23 | -5.84 | -189.5 | 1,050 | Upgrade |
Unlevered Free Cash Flow | -40.7 | 23.02 | -116.61 | 43.66 | -115.8 | 1,172 | Upgrade |
Change in Working Capital | 6.52 | -14.92 | -129.87 | -115.91 | -4.68 | 42.51 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.