Shanghai Feilo Acoustics Co.,Ltd (SHA:600651)
China · Delayed Price · Currency is CNY 7.89
-0.29 (-3.55%)
At close: Feb 2, 2026
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 |
|---|---|---|---|---|---|---|
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 | 49.64 | 39.47 | 37.85 | 311.54 | -452.67 | 431.5 |
Depreciation & Amortization | 91.08 | 91.08 | 90.14 | 122.65 | 177.17 | 150.4 |
Other Amortization | 11.93 | 11.93 | 8.57 | 9.52 | 12.53 | 15.35 |
Loss (Gain) From Sale of Assets | -0.75 | -0.75 | -0.12 | -0.22 | -1.36 | 0.93 |
Asset Writedown & Restructuring Costs | 0.19 | 0.19 | 0.24 | 0.21 | 36.43 | 61.07 |
Loss (Gain) From Sale of Investments | -71.36 | -71.36 | -72.15 | -535.36 | -72.86 | -945.89 |
Provision & Write-off of Bad Debts | -10.16 | -10.16 | 8.13 | 5.32 | 44.07 | 18.67 |
Other Operating Activities | 94.31 | 44.4 | 53.33 | 161.53 | 295.74 | 248.67 |
Change in Accounts Receivable | -20.73 | -20.73 | -32.01 | 80.47 | 111.15 | 93.75 |
Change in Inventory | 37.4 | 37.4 | -1.24 | -18.96 | -198.48 | 195.51 |
Change in Accounts Payable | -34.03 | -34.03 | -95.35 | -178.65 | 91.65 | -132.29 |
Operating Cash Flow | 149.96 | 89.88 | -3.88 | -40.73 | 34.38 | 23.2 |
Operating Cash Flow Growth | 0.36% | - | - | - | 48.20% | - |
Capital Expenditures | -42.89 | -43.54 | -80.97 | -135.74 | -117.41 | -380.98 |
Sale of Property, Plant & Equipment | 0.84 | 0.95 | 0.71 | 5.18 | 2.42 | 0.83 |
Cash Acquisitions | - | - | - | - | -0.72 | - |
Divestitures | - | - | 0.78 | 76.77 | -30.67 | 1,395 |
Investment in Securities | -9.49 | -4.49 | - | - | 1,038 | 19.81 |
Other Investing Activities | 71.51 | 55.65 | 48.04 | 28.27 | 54.74 | 121.64 |
Investing Cash Flow | 19.97 | 8.58 | -31.45 | -25.53 | 946.37 | 1,156 |
Short-Term Debt Issued | - | - | - | 2.26 | 9.58 | 20 |
Long-Term Debt Issued | - | 266.16 | 942.55 | 1,921 | 609.69 | 582.49 |
Total Debt Issued | 244 | 266.16 | 942.55 | 1,923 | 619.27 | 602.49 |
Long-Term Debt Repaid | - | -279.75 | -1,281 | -2,267 | -1,209 | -2,068 |
Total Debt Repaid | -267.07 | -279.75 | -1,281 | -2,267 | -1,209 | -2,068 |
Net Debt Issued (Repaid) | -23.07 | -13.59 | -338.82 | -344.2 | -589.39 | -1,466 |
Issuance of Common Stock | - | - | - | - | - | 772.02 |
Common Dividends Paid | -22.71 | -27.37 | -44.87 | -74.37 | -113.5 | -192.25 |
Other Financing Activities | 1.93 | -7.41 | -22.1 | -2.76 | -0.11 | - |
Financing Cash Flow | -43.85 | -48.37 | -405.78 | -421.33 | -703 | -886.21 |
Foreign Exchange Rate Adjustments | 6.1 | 1.75 | 3.43 | 10.07 | -28.13 | -9.08 |
Net Cash Flow | 132.18 | 51.83 | -437.68 | -477.51 | 249.62 | 283.87 |
Free Cash Flow | 107.07 | 46.34 | -84.84 | -176.47 | -83.02 | -357.78 |
Free Cash Flow Margin | 5.60% | 2.36% | -4.30% | -5.29% | -1.82% | -8.07% |
Free Cash Flow Per Share | 0.04 | 0.02 | -0.03 | -0.07 | -0.03 | -0.15 |
Cash Interest Paid | - | - | - | - | 0.11 | - |
Cash Income Tax Paid | 51.21 | 43.5 | 58.7 | 191.95 | 334.62 | 309.02 |
Levered Free Cash Flow | 650.05 | 5.59 | -143.23 | -5.84 | -189.5 | 1,050 |
Unlevered Free Cash Flow | 664.75 | 23.02 | -116.61 | 43.66 | -115.8 | 1,172 |
Change in Working Capital | -14.92 | -14.92 | -129.87 | -115.91 | -4.68 | 42.51 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.