Fujian Torch Electron Technology Co., Ltd. (SHA:603678)
China · Delayed Price · Currency is CNY 30.03
-1.24 (-3.97%)
Nov 13, 2026, 3:00 PM CST
SHA:603678 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 | Sep '26 Sep 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 | 289.54 | 319.77 | 194.52 | 318.38 | 801.45 | 955.85 |
Depreciation & Amortization | 252.31 | 252.31 | 219.19 | 200.87 | 156.46 | 119.85 |
Other Amortization | 20.37 | 20.37 | 15.62 | 10.63 | 11.67 | 11 |
Loss (Gain) From Sale of Assets | -0.8 | -0.8 | -0.32 | -0.87 | -0 | 1.4 |
Asset Writedown & Restructuring Costs | 13.31 | 13.31 | 25.64 | 0.36 | 0.1 | 0.47 |
Loss (Gain) From Sale of Investments | -7.34 | -7.34 | -3.44 | 2.36 | -0.34 | 0.34 |
Provision & Write-off of Bad Debts | 10.42 | 10.42 | 7.87 | 19.63 | 8.66 | 1.48 |
Other Operating Activities | -241.89 | 51.67 | 47.8 | 95.65 | 82.69 | 78.11 |
Change in Accounts Receivable | -871.47 | -871.47 | 143.91 | 260.1 | -24.18 | -245.39 |
Change in Inventory | -126.66 | -126.66 | -36.49 | -133.32 | -123.96 | -196.26 |
Change in Accounts Payable | 86.22 | 86.22 | 66.12 | 118.27 | 4.63 | -138.14 |
Change in Other Net Operating Assets | 28.89 | 28.89 | 2.88 | 1.88 | 0.75 | - |
Operating Cash Flow | -558.41 | -234.62 | 654.08 | 866.78 | 925.63 | 594.29 |
Operating Cash Flow Growth | - | - | -24.54% | -6.36% | 55.75% | 2237.02% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -308.44 | -222.29 | -333.56 | -355.11 | -646.11 | -619.95 |
Sale of Property, Plant & Equipment | 2.44 | 1.29 | 1.62 | 0.74 | 0.96 | 1.59 |
Cash Acquisitions | -329.17 | -232.01 | - | -101.97 | -34.46 | - |
Divestitures | - | 0 | - | - | - | - |
Investment in Securities | 66.73 | -398.82 | 17.62 | -123.44 | -11.48 | -6 |
Other Investing Activities | -183.93 | 13.17 | 13.23 | 5.78 | -117.65 | -3.6 |
Investing Cash Flow | -752.38 | -838.65 | -301.1 | -574.01 | -808.74 | -627.96 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Issued | - | 1,737 | 530.05 | 988.82 | 1,335 | 1,637 |
Long-Term Debt Repaid | - | -855.95 | -770.71 | -876.2 | -1,263 | -1,336 |
Lease Payments | -9.11 | -9.11 | -10.03 | -10.37 | -12.07 | -9.42 |
Net Debt Issued (Repaid) | 1,579 | 880.74 | -240.65 | 112.61 | 71.26 | 300.23 |
Repurchase of Common Stock | -50 | -50 | -25 | -42.37 | -35.24 | -30 |
Common Dividends Paid | -112.99 | -125.37 | -133.23 | -197.06 | -258.29 | -181.66 |
Other Financing Activities | 41.77 | 15.15 | -11.74 | 3.51 | -7.92 | 69.53 |
Financing Cash Flow | 1,458 | 720.52 | -410.63 | -123.3 | -230.2 | 158.09 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -7.01 | -2.57 | 1.37 | 5.59 | 9.58 | -2.68 |
Net Cash Flow | 139.88 | -355.32 | -56.27 | 175.07 | -103.72 | 121.75 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -866.86 | -456.91 | 320.52 | 511.67 | 279.52 | -25.66 |
Free Cash Flow Growth | - | - | -37.36% | 83.06% | - | - |
Free Cash Flow Margin | -14.31% | -11.09% | 11.44% | 14.60% | 7.85% | -0.54% |
Free Cash Flow Per Share | -1.81 | -0.97 | 0.71 | 1.11 | 0.59 | -0.05 |
Levered Free Cash Flow | -1,334 | -710.41 | 125.16 | 409.8 | -160.11 | -312.15 |
Unlevered Free Cash Flow | -1,303 | -693.27 | 147.04 | 440.86 | -133.34 | -290.72 |
Free Cash Flow After Leases | -875.97 | -466.03 | 310.49 | 501.3 | 267.44 | -35.08 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 250.04 | 223.24 | 188.7 | 182.33 | 312.96 | 379.54 |
Change in Working Capital | -894.34 | -894.34 | 147.21 | 219.77 | -135.06 | -574.21 |