Shanghai Feilo Acoustics Co.,Ltd (SHA:600651)
China · Delayed Price · Currency is CNY 5.69
+0.05 (0.89%)
Sep 1, 2026, 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.
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 | 35.09 | 55.03 | 39.47 | 37.85 | 311.54 | -452.67 |
Depreciation & Amortization | 89 | 90.02 | 95.55 | 90.14 | 122.65 | 177.17 |
Other Amortization | 9.59 | 9.24 | 7.46 | 8.57 | 9.52 | 12.53 |
Loss (Gain) From Sale of Assets | 0.39 | 0.06 | -0.75 | -0.12 | -0.22 | -1.36 |
Asset Writedown & Restructuring Costs | 2.06 | -0.2 | 0.19 | 0.24 | 0.21 | 36.43 |
Loss (Gain) From Sale of Investments | -59.41 | -71.96 | -71.36 | -72.15 | -535.36 | -72.86 |
Provision & Write-off of Bad Debts | -5.86 | -5.86 | -10.16 | 8.13 | 5.32 | 44.07 |
Other Operating Activities | 35.72 | 31.85 | 44.4 | 53.33 | 161.53 | 295.74 |
Change in Accounts Receivable | 133.86 | 113.02 | -20.73 | -32.01 | 80.47 | 111.15 |
Change in Inventory | -5.66 | 70.05 | 37.4 | -1.24 | -18.96 | -198.48 |
Change in Accounts Payable | -3.35 | -179.68 | -34.03 | -95.35 | -178.65 | 91.65 |
Operating Cash Flow | 234.08 | 114.38 | 89.88 | -3.88 | -40.73 | 34.38 |
Operating Cash Flow Growth | 90.78% | 27.26% | - | - | - | 48.20% |
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 | -63.22 | -54.75 | -43.54 | -80.97 | -135.74 | -117.41 |
Sale of Property, Plant & Equipment | 0.87 | 0.85 | 0.95 | 0.71 | 5.18 | 2.42 |
Cash Acquisitions | - | - | - | - | - | -0.72 |
Divestitures | - | - | - | 0.78 | 76.77 | -30.67 |
Investment in Securities | 89.68 | -17.71 | -4.49 | - | - | 1,038 |
Other Investing Activities | 72.42 | 72.42 | 55.65 | 48.04 | 28.27 | 54.74 |
Investing Cash Flow | 99.76 | 0.81 | 8.58 | -31.45 | -25.53 | 946.37 |
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 | - | - | - | - | 2.26 | 9.58 |
Long-Term Debt Issued | - | 361.7 | 266.16 | 942.55 | 1,921 | 609.69 |
Total Debt Issued | 806.2 | 361.7 | 266.16 | 942.55 | 1,923 | 619.27 |
Long-Term Debt Repaid | - | -382.26 | -279.75 | -1,281 | -2,267 | -1,209 |
Total Debt Repaid | -821.71 | -382.26 | -279.75 | -1,281 | -2,267 | -1,209 |
Net Debt Issued (Repaid) | -15.51 | -20.56 | -13.59 | -338.82 | -344.2 | -589.39 |
Common Dividends Paid | -19.83 | -21.03 | -25.98 | -44.87 | -74.37 | -113.5 |
Other Financing Activities | -4.26 | - | -8.79 | -22.1 | -2.76 | -0.11 |
Financing Cash Flow | -39.59 | -41.59 | -48.37 | -405.78 | -421.33 | -703 |
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 | -14.37 | -0.66 | 1.75 | 3.43 | 10.07 | -28.13 |
Net Cash Flow | 279.87 | 72.94 | 51.83 | -437.68 | -477.51 | 249.62 |
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 | 170.86 | 59.63 | 46.34 | -84.84 | -176.47 | -83.02 |
Free Cash Flow Growth | 120.89% | 28.69% | - | - | - | - |
Free Cash Flow Margin | 10.33% | 3.29% | 2.36% | -4.30% | -5.29% | -1.82% |
Free Cash Flow Per Share | 0.08 | 0.02 | 0.02 | -0.03 | -0.07 | -0.03 |
Levered Free Cash Flow | 94.69 | -94.07 | 5.59 | -143.23 | -5.84 | -189.5 |
Unlevered Free Cash Flow | 108.56 | -80.19 | 23.02 | -116.61 | 43.66 | -115.8 |
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 Interest Paid | - | - | - | - | - | 0.11 |
Cash Income Tax Paid | 50.95 | 54.6 | 43.5 | 58.7 | 191.95 | 334.62 |
Change in Working Capital | 127.48 | 6.19 | -14.92 | -129.87 | -115.91 | -4.68 |