Forehope Electronic (Ningbo) Co., Ltd. (SHA:688362)
China · Delayed Price · Currency is CNY 48.70
-3.03 (-5.86%)
At close: Jan 22, 2026
SHA:688362 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 | 2018 - 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 | 2018 - 2019 |
Net Income | 87.05 | 66.33 | -93.39 | 138.4 | 322.07 | 27.85 | Upgrade |
Depreciation & Amortization | 742.4 | 742.4 | 520.73 | 444.99 | 272.16 | 86.85 | Upgrade |
Other Amortization | 60.8 | 60.8 | 17.81 | 0.21 | 0.18 | 4.78 | Upgrade |
Loss (Gain) From Sale of Assets | 0.42 | 0.42 | -0 | -0.04 | -1.11 | 0.02 | Upgrade |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0 | 0 | 1.71 | 0.82 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -17.51 | 13.54 | - | -0.15 | Upgrade |
Provision & Write-off of Bad Debts | 14.51 | 14.51 | 9.43 | -3.35 | 12.35 | 2.87 | Upgrade |
Other Operating Activities | 135.88 | 226.05 | 136.57 | 133.12 | 96.7 | 34.77 | Upgrade |
Change in Accounts Receivable | -249.34 | -249.34 | -252.95 | -60.23 | -254.54 | -35.82 | Upgrade |
Change in Inventory | -29.65 | -29.65 | -44.82 | -30.22 | -186.76 | -44.98 | Upgrade |
Change in Accounts Payable | 783.04 | 783.04 | 797.54 | 256.18 | 505.56 | 292.09 | Upgrade |
Change in Other Net Operating Assets | 40.37 | 40.37 | 30.65 | 7.13 | 16.66 | 10.97 | Upgrade |
Operating Cash Flow | 1,566 | 1,636 | 1,071 | 899.62 | 818.63 | 381.17 | Upgrade |
Operating Cash Flow Growth | -15.79% | 52.66% | 19.10% | 9.89% | 114.77% | 174.09% | Upgrade |
Capital Expenditures | -1,944 | -2,364 | -3,203 | -1,801 | -2,207 | -1,225 | Upgrade |
Sale of Property, Plant & Equipment | 1.54 | 0.78 | - | - | 5.76 | 1.72 | Upgrade |
Investment in Securities | -10 | -20 | 34.22 | -30 | - | 0.15 | Upgrade |
Other Investing Activities | -207.55 | 5 | -7.76 | -1 | 1 | -5 | Upgrade |
Investing Cash Flow | -2,160 | -2,378 | -3,176 | -1,832 | -2,200 | -1,228 | Upgrade |
Long-Term Debt Issued | - | 4,818 | 4,155 | 1,878 | 2,080 | 991 | Upgrade |
Long-Term Debt Repaid | - | -4,015 | -2,227 | -1,740 | -543.94 | -533.4 | Upgrade |
Net Debt Issued (Repaid) | 1,379 | 803.2 | 1,928 | 137.45 | 1,536 | 457.6 | Upgrade |
Issuance of Common Stock | 26 | 9.45 | - | 1,040 | - | 555.9 | Upgrade |
Repurchase of Common Stock | -50 | -50 | - | - | - | - | Upgrade |
Common Dividends Paid | -180.03 | -182.48 | -178.05 | -110.51 | -80.03 | -36.74 | Upgrade |
Other Financing Activities | 32.3 | 69.88 | 825.09 | 432.57 | -3.62 | -15.95 | Upgrade |
Financing Cash Flow | 1,208 | 650.04 | 2,575 | 1,499 | 1,453 | 960.81 | Upgrade |
Foreign Exchange Rate Adjustments | -0.91 | -10.46 | -5.16 | 0.6 | 0.31 | -0.9 | Upgrade |
Net Cash Flow | 613.15 | -102.99 | 464.77 | 566.95 | 71.18 | 113.17 | Upgrade |
Free Cash Flow | -377.62 | -728.35 | -2,131 | -901.79 | -1,389 | -843.61 | Upgrade |
Free Cash Flow Margin | -8.93% | -20.18% | -89.14% | -41.42% | -67.58% | -112.78% | Upgrade |
Free Cash Flow Per Share | -0.96 | -1.76 | -5.25 | -2.54 | -4.01 | -2.65 | Upgrade |
Cash Income Tax Paid | - | -232.46 | -227.99 | 84.5 | -131.85 | -153.63 | Upgrade |
Levered Free Cash Flow | -1,525 | -1,678 | -2,329 | -1,308 | -2,878 | -306.49 | Upgrade |
Unlevered Free Cash Flow | -1,371 | -1,531 | -2,227 | -1,233 | -2,827 | -287.88 | Upgrade |
Change in Working Capital | 525.21 | 525.21 | 497.86 | 172.75 | 114.56 | 223.36 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.