Shanghai Flyco Electrical Appliance Co., Ltd. (SHA:603868)
China · Delayed Price · Currency is CNY 34.72
+0.50 (1.46%)
Oct 29, 2026, 3:00 PM CST
SHA:603868 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 | 587.03 | 512.08 | 457.86 | 1,020 | 822.98 | 640.7 |
Depreciation & Amortization | 111.68 | 112.04 | 123.97 | 124.76 | 107.64 | 78.67 |
Other Amortization | 17.84 | 17.49 | 12.1 | 7.84 | 1.84 | 2.84 |
Loss (Gain) From Sale of Assets | -0.4 | -0.4 | -0.18 | 0.06 | -0.67 | 0.13 |
Asset Writedown & Restructuring Costs | -19.66 | -19.66 | -22.65 | 0.85 | 3.5 | 0.76 |
Loss (Gain) From Sale of Investments | 36.48 | 36.48 | -9.84 | -31.06 | -14.2 | -23.01 |
Provision & Write-off of Bad Debts | -4.95 | -4.95 | -0.41 | -1.77 | 21.28 | 25.13 |
Other Operating Activities | -188.17 | 8.18 | 13.92 | 0.24 | 6.33 | 5.04 |
Change in Accounts Receivable | 96.51 | 96.51 | 23.62 | -5.4 | 77.59 | 58.7 |
Change in Inventory | 195.81 | 195.81 | -172.25 | 180.13 | -23.86 | -143.92 |
Change in Accounts Payable | -75.82 | -75.82 | -114.39 | -7.29 | -184.19 | 139.74 |
Operating Cash Flow | 753.78 | 875.2 | 296.26 | 1,311 | 816 | 740.95 |
Operating Cash Flow Growth | 4.42% | 195.42% | -77.40% | 60.66% | 10.13% | -24.33% |
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 | -202.22 | -61.47 | -87.78 | -71.54 | -113.14 | -179.65 |
Sale of Property, Plant & Equipment | 0.31 | 0.42 | 1.31 | 0.53 | 1.98 | 2.89 |
Investment in Securities | 74.01 | -618.24 | 451.8 | -354.63 | -115.5 | -205.5 |
Other Investing Activities | 23.85 | 18.27 | 20.25 | 22.39 | 16.57 | 16.44 |
Investing Cash Flow | -104.05 | -661.01 | 385.58 | -403.24 | -210.09 | -365.82 |
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 |
Short-Term Debt Issued | - | - | 630 | - | - | - |
Total Debt Issued | - | - | 630 | - | - | - |
Short-Term Debt Repaid | - | - | -630 | - | - | - |
Long-Term Debt Repaid | - | -4.51 | -15.14 | -19.96 | -12.21 | -3.95 |
Lease Payments | -4.51 | -4.51 | -15.14 | -19.96 | -12.21 | -3.95 |
Total Debt Repaid | -4.51 | -4.51 | -645.14 | -19.96 | -12.21 | -3.95 |
Net Debt Issued (Repaid) | -4.51 | -4.51 | -15.14 | -19.96 | -12.21 | -3.95 |
Common Dividends Paid | -435.6 | -217.8 | -1,006 | -871.2 | -435.6 | -435.6 |
Other Financing Activities | 3.03 | - | - | - | - | -0.41 |
Financing Cash Flow | -437.08 | -222.31 | -1,021 | -891.16 | -447.81 | -439.96 |
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 | -1.01 | -0.29 | 0.16 | 0.32 | 1.75 | -0.4 |
Net Cash Flow | 211.64 | -8.42 | -339.09 | 16.86 | 159.84 | -65.24 |
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 | 551.56 | 813.73 | 208.48 | 1,239 | 702.86 | 561.29 |
Free Cash Flow Growth | -13.93% | 290.31% | -83.18% | 76.34% | 25.22% | -27.48% |
Free Cash Flow Margin | 14.19% | 21.07% | 5.03% | 24.50% | 15.19% | 14.01% |
Free Cash Flow Per Share | 1.27 | 1.88 | 0.48 | 2.84 | 1.61 | 1.29 |
Levered Free Cash Flow | 446.32 | 666.87 | 64.7 | 898.97 | 476.46 | 386.4 |
Unlevered Free Cash Flow | 446.32 | 666.97 | 67.71 | 899.66 | 476.97 | 386.58 |
Free Cash Flow After Leases | 547.05 | 809.22 | 193.34 | 1,219 | 690.65 | 557.34 |
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 | 457.23 | 421.69 | 328.43 | 690.95 | 720.62 | 372.23 |
Change in Working Capital | 213.94 | 213.94 | -278.52 | 190.39 | -132.7 | 10.69 |