Guangzhou Fangbang Electronics Co.,Ltd (SHA:688020)
China · Delayed Price · Currency is CNY 159.45
+5.57 (3.62%)
May 28, 2026, 3:00 PM CST
SHA:688020 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -102.37 | -83.62 | -91.64 | -68.67 | -68.02 | 33.09 |
Depreciation & Amortization | 80.05 | 80.05 | 81.4 | 82.91 | 68.27 | 28.72 |
Other Amortization | 0.46 | 0.46 | 0.21 | 0.1 | 2.31 | 4.84 |
Loss (Gain) From Sale of Assets | - | - | -0.01 | 2.92 | -0 | -0.02 |
Asset Writedown & Restructuring Costs | 41.01 | 41.01 | 15.67 | - | - | 0.04 |
Loss (Gain) From Sale of Investments | -9.49 | -9.49 | -15.55 | -14.35 | -11.92 | -18.38 |
Provision & Write-off of Bad Debts | 2.33 | 2.33 | 16.3 | 1.33 | -1.14 | -0.12 |
Other Operating Activities | 61.76 | 44.69 | 56.53 | 64.52 | 58.07 | 12.31 |
Change in Accounts Receivable | -73.23 | -73.23 | -45.14 | -28.24 | 55.35 | -27.88 |
Change in Inventory | 11.29 | 11.29 | -67.86 | -68.71 | -51.99 | -29.57 |
Change in Accounts Payable | -26.98 | -26.98 | 7.82 | 23.02 | 65.66 | 7.59 |
Change in Other Net Operating Assets | 13.44 | 13.44 | 3.13 | -0.76 | 0.55 | 17.98 |
Operating Cash Flow | -0.05 | 1.62 | -45.97 | -12.8 | 113.43 | 26.85 |
Operating Cash Flow Growth | - | - | - | - | 322.50% | -81.49% |
Capital Expenditures | -9.57 | -15.64 | -81.64 | -77.53 | -172.41 | -373.23 |
Sale of Property, Plant & Equipment | - | - | 0.3 | 0.07 | 0.03 | 0.03 |
Investment in Securities | 209.38 | 240.76 | -125.46 | -165.67 | 94.45 | 335.75 |
Other Investing Activities | 9.95 | 8.38 | 12.35 | 15.43 | 13.17 | 18.71 |
Investing Cash Flow | 209.76 | 233.5 | -194.45 | -227.71 | -64.77 | -18.74 |
Short-Term Debt Issued | - | 238.02 | 215 | 196.28 | 89 | 70.11 |
Total Debt Issued | 228.12 | 238.02 | 215 | 196.28 | 89 | 70.11 |
Short-Term Debt Repaid | - | -215 | -185.78 | -134.6 | -90 | -45.11 |
Long-Term Debt Repaid | - | -5.03 | -4.33 | -4.1 | -4.74 | -5.47 |
Total Debt Repaid | -238.03 | -220.03 | -190.12 | -138.69 | -94.74 | -50.58 |
Net Debt Issued (Repaid) | -9.91 | 17.99 | 24.88 | 57.58 | -5.74 | 19.53 |
Issuance of Common Stock | 47.32 | 46.88 | 3.78 | 14.21 | 6.17 | - |
Repurchase of Common Stock | - | - | -10.99 | -4.01 | - | - |
Common Dividends Paid | -20.26 | -19.47 | -20.32 | -7.15 | -19.52 | -53.67 |
Other Financing Activities | 35.34 | 10.42 | 12.9 | 16.17 | 46.26 | 11.83 |
Financing Cash Flow | 52.49 | 55.82 | 10.25 | 76.8 | 27.18 | -22.31 |
Foreign Exchange Rate Adjustments | -0.29 | -0.19 | -0.02 | 0.05 | 1.04 | -0.06 |
Net Cash Flow | 261.91 | 290.76 | -230.18 | -163.66 | 76.88 | -14.26 |
Free Cash Flow | -9.62 | -14.02 | -127.6 | -90.34 | -58.98 | -346.38 |
Free Cash Flow Margin | -2.76% | -3.92% | -37.03% | -26.17% | -18.87% | -118.43% |
Free Cash Flow Per Share | -0.15 | -0.21 | -1.59 | -1.13 | -0.74 | -4.29 |
Cash Income Tax Paid | 15.06 | 13.85 | -2.74 | 9.29 | -47.14 | 16.3 |
Levered Free Cash Flow | 269.91 | -2.12 | -151.99 | -101.88 | -71.78 | -311.01 |
Unlevered Free Cash Flow | 272.81 | 0.78 | -148.54 | -98.98 | -69.68 | -309.74 |
Change in Working Capital | -73.82 | -73.82 | -108.87 | -81.56 | 65.87 | -33.62 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.