Fujian Forecam Optics Co., Ltd. (SHA:688010)
China · Delayed Price · Currency is CNY 28.90
+0.06 (0.21%)
At close: Feb 6, 2026
Fujian Forecam Optics 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 | -3.74 | 9.49 | -68.27 | 29.29 | 45.04 | 51.02 |
Depreciation & Amortization | 107.6 | 107.6 | 103.09 | 90.12 | 68.73 | 41.06 |
Other Amortization | 29.59 | 29.59 | 22.21 | 15.95 | 9.35 | 2.48 |
Loss (Gain) From Sale of Assets | -1.15 | -1.15 | 2.88 | -0.07 | 0.14 | 0.01 |
Asset Writedown & Restructuring Costs | 0.12 | 0.12 | 0.09 | 0.29 | 0.04 | 4.96 |
Loss (Gain) From Sale of Investments | -32.01 | -32.01 | 3.64 | -15.86 | -29.1 | -20.54 |
Provision & Write-off of Bad Debts | 11.02 | 11.02 | 12.78 | 4.01 | 0.53 | 2.61 |
Other Operating Activities | -50.76 | 36.51 | 40.61 | 21.35 | 31.78 | 8.29 |
Change in Accounts Receivable | -63.89 | -63.89 | 74.64 | -59.36 | 7.3 | -73.32 |
Change in Inventory | -84.52 | -84.52 | 8.53 | -50.01 | -145.22 | -13.4 |
Change in Accounts Payable | 51.79 | 51.79 | -102.97 | 33.9 | 37.94 | 80.41 |
Change in Other Net Operating Assets | 1.24 | 1.24 | -3.34 | 3.39 | - | - |
Operating Cash Flow | -41.46 | 59.04 | 73.71 | 60.48 | 28.97 | 83.01 |
Operating Cash Flow Growth | - | -19.89% | 21.87% | 108.74% | -65.10% | 337.77% |
Capital Expenditures | -36.94 | -32.68 | -103.2 | -148.83 | -237.97 | -344.53 |
Sale of Property, Plant & Equipment | 2.55 | 4.66 | 0.17 | 0.09 | 0.26 | 0.13 |
Cash Acquisitions | - | - | - | -0.09 | - | - |
Investment in Securities | -45.92 | 131.78 | 162.33 | -106.6 | 74.62 | -6.18 |
Other Investing Activities | 15.35 | 7.94 | 6.22 | 9.45 | 22.97 | 16.57 |
Investing Cash Flow | -64.56 | 111.7 | 65.52 | -245.98 | -140.13 | -334.01 |
Long-Term Debt Issued | - | 681 | 560.88 | 687.71 | 614.6 | 301 |
Short-Term Debt Repaid | - | - | -1.67 | -1.29 | - | - |
Long-Term Debt Repaid | - | -744.87 | -586.29 | -612.18 | -292.8 | -70 |
Total Debt Repaid | -693.38 | -744.87 | -587.95 | -613.46 | -292.8 | -70 |
Net Debt Issued (Repaid) | 66.68 | -63.87 | -27.07 | 74.24 | 321.8 | 231 |
Issuance of Common Stock | 23.25 | 8.25 | - | 7.14 | - | - |
Repurchase of Common Stock | -30.05 | -30.05 | -5.96 | -2.48 | -57.51 | - |
Common Dividends Paid | -25.39 | -17.91 | -26.03 | -32.14 | -30.71 | -35.47 |
Other Financing Activities | 47.32 | - | - | - | 6.4 | 0.16 |
Financing Cash Flow | 81.82 | -103.58 | -59.06 | 46.77 | 239.97 | 195.7 |
Foreign Exchange Rate Adjustments | 2.13 | 2.32 | 1.11 | 1.67 | -0.58 | -3.32 |
Net Cash Flow | -22.07 | 69.49 | 81.28 | -137.06 | 128.24 | -58.63 |
Free Cash Flow | -78.41 | 26.36 | -29.49 | -88.35 | -209 | -261.52 |
Free Cash Flow Margin | -12.27% | 4.24% | -5.02% | -11.31% | -30.98% | -44.51% |
Free Cash Flow Per Share | -0.51 | 0.17 | -0.19 | -0.55 | -1.31 | -1.62 |
Cash Income Tax Paid | 0.3 | -9.7 | 4.83 | -24.93 | -46.24 | 2.27 |
Levered Free Cash Flow | -63.93 | -8.53 | -29.57 | -138.26 | -266.36 | -314.67 |
Unlevered Free Cash Flow | -53.19 | 3.23 | -18.52 | -126.07 | -255.87 | -312.83 |
Change in Working Capital | -102.13 | -102.13 | -43.32 | -84.58 | -97.54 | -6.88 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.