Shanghai Flyco Electrical Appliance Co., Ltd. (SHA:603868)
China · Delayed Price · Currency is CNY 36.07
+0.36 (1.01%)
Oct 31, 2025, 2:44 PM CST
SHA:603868 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 | 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 | 2015 - 2019 |
Net Income | 450.38 | 457.86 | 1,020 | 822.98 | 640.7 | 638.28 | Upgrade |
Depreciation & Amortization | 123.44 | 123.44 | 124.76 | 107.64 | 78.67 | 70.03 | Upgrade |
Other Amortization | 12.64 | 12.64 | 7.84 | 1.84 | 2.84 | 3.42 | Upgrade |
Loss (Gain) From Sale of Assets | -0.18 | -0.18 | 0.06 | -0.67 | 0.13 | -0.52 | Upgrade |
Asset Writedown & Restructuring Costs | 0.04 | 0.04 | 0.85 | 3.5 | 0.76 | 0.06 | Upgrade |
Loss (Gain) From Sale of Investments | -32.53 | -32.53 | -31.06 | -14.2 | -23.01 | -13.49 | Upgrade |
Provision & Write-off of Bad Debts | -0.41 | -0.41 | -1.77 | 21.28 | 25.13 | 0.96 | Upgrade |
Other Operating Activities | 447.02 | 13.92 | 0.24 | 6.33 | 5.04 | 7.38 | Upgrade |
Change in Accounts Receivable | 23.62 | 23.62 | -5.4 | 77.59 | 58.7 | 56.55 | Upgrade |
Change in Inventory | -172.25 | -172.25 | 180.13 | -23.86 | -143.92 | 185.11 | Upgrade |
Change in Accounts Payable | -114.39 | -114.39 | -7.29 | -184.19 | 139.74 | 16.42 | Upgrade |
Operating Cash Flow | 721.87 | 296.26 | 1,311 | 816 | 740.95 | 979.21 | Upgrade |
Operating Cash Flow Growth | 81.63% | -77.40% | 60.66% | 10.13% | -24.33% | 109.54% | Upgrade |
Capital Expenditures | -81.05 | -87.78 | -71.54 | -113.14 | -179.65 | -205.22 | Upgrade |
Sale of Property, Plant & Equipment | 0.22 | 1.31 | 0.53 | 1.98 | 2.89 | 0.96 | Upgrade |
Investment in Securities | -60.15 | 451.8 | -354.63 | -115.5 | -205.5 | -169.01 | Upgrade |
Other Investing Activities | 18.57 | 20.25 | 22.39 | 16.57 | 16.44 | 14.71 | Upgrade |
Investing Cash Flow | -122.41 | 385.58 | -403.24 | -210.09 | -365.82 | -358.57 | Upgrade |
Long-Term Debt Issued | - | 630 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -645.14 | -19.96 | -12.21 | -3.95 | - | Upgrade |
Net Debt Issued (Repaid) | -445.14 | -15.14 | -19.96 | -12.21 | -3.95 | - | Upgrade |
Common Dividends Paid | -221.34 | -1,006 | -871.2 | -435.6 | -435.6 | -435.6 | Upgrade |
Other Financing Activities | 8.48 | - | - | - | -0.41 | 1.1 | Upgrade |
Financing Cash Flow | -658 | -1,021 | -891.16 | -447.81 | -439.96 | -434.5 | Upgrade |
Foreign Exchange Rate Adjustments | 0.13 | 0.16 | 0.32 | 1.75 | -0.4 | -0.24 | Upgrade |
Net Cash Flow | -58.4 | -339.09 | 16.86 | 159.84 | -65.24 | 185.9 | Upgrade |
Free Cash Flow | 640.83 | 208.48 | 1,239 | 702.86 | 561.29 | 773.98 | Upgrade |
Free Cash Flow Growth | 92.32% | -83.18% | 76.34% | 25.22% | -27.48% | 296.97% | Upgrade |
Free Cash Flow Margin | 16.57% | 5.03% | 24.50% | 15.19% | 14.01% | 21.69% | Upgrade |
Free Cash Flow Per Share | 1.47 | 0.48 | 2.84 | 1.61 | 1.29 | 1.78 | Upgrade |
Cash Income Tax Paid | 421.36 | 328.43 | 690.95 | 720.62 | 372.23 | 455.9 | Upgrade |
Levered Free Cash Flow | 533.45 | 64.7 | 898.97 | 476.46 | 386.4 | 617.52 | Upgrade |
Unlevered Free Cash Flow | 535.59 | 67.71 | 899.66 | 476.97 | 386.58 | 617.52 | Upgrade |
Change in Working Capital | -278.52 | -278.52 | 190.39 | -132.7 | 10.69 | 273.11 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.