Forehope Electronic (Ningbo) Co., Ltd. (SHA:688362)
China · Delayed Price · Currency is CNY 41.99
-0.91 (-2.12%)
At close: Nov 13, 2026
SHA:688362 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 | 49 | 81.73 | 66.33 | -93.39 | 138.4 | 322.07 |
Depreciation & Amortization | 1,009 | 1,009 | 762.63 | 520.73 | 444.99 | 272.16 |
Other Amortization | 67.93 | 67.93 | 40.57 | 17.81 | 0.21 | 0.18 |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0.42 | -0 | -0.04 | -1.11 |
Asset Writedown & Restructuring Costs | 0 | 0 | 0.01 | 0 | 0 | 1.71 |
Loss (Gain) From Sale of Investments | -12.63 | -12.63 | - | -17.51 | 13.54 | - |
Provision & Write-off of Bad Debts | 5.33 | 5.33 | 14.51 | 9.43 | -3.35 | 12.35 |
Other Operating Activities | 395.54 | 232.41 | 226.05 | 136.57 | 133.12 | 96.7 |
Change in Accounts Receivable | -191.37 | -191.37 | -249.34 | -252.95 | -60.23 | -254.54 |
Change in Inventory | -168.43 | -168.43 | -29.65 | -44.82 | -30.22 | -186.76 |
Change in Accounts Payable | 638.94 | 638.94 | 783.04 | 797.54 | 256.18 | 505.56 |
Change in Other Net Operating Assets | 29.46 | 29.46 | 40.37 | 30.65 | 7.13 | 16.66 |
Operating Cash Flow | 1,819 | 1,689 | 1,636 | 1,071 | 899.62 | 818.63 |
Operating Cash Flow Growth | 16.16% | 3.26% | 52.66% | 19.10% | 9.89% | 114.77% |
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 | -3,173 | -2,230 | -2,364 | -3,203 | -1,801 | -2,207 |
Sale of Property, Plant & Equipment | 8.86 | 1.11 | 0.78 | - | - | 5.76 |
Cash Acquisitions | -481.89 | -481.89 | - | - | - | - |
Investment in Securities | -211 | -210 | -20 | 34.22 | -30 | - |
Other Investing Activities | 106.95 | 1.36 | 5 | -7.76 | -1 | 1 |
Investing Cash Flow | -3,750 | -2,919 | -2,378 | -3,176 | -1,832 | -2,200 |
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 |
Long-Term Debt Issued | - | 5,392 | 4,818 | 4,155 | 1,878 | 2,080 |
Long-Term Debt Repaid | - | -3,776 | -4,015 | -2,227 | -1,740 | -543.94 |
Lease Payments | -62.89 | -62.89 | -132.89 | -135.71 | -127.35 | -78.44 |
Net Debt Issued (Repaid) | 2,549 | 1,617 | 803.2 | 1,928 | 137.45 | 1,536 |
Issuance of Common Stock | 185.61 | 26 | 9.45 | - | 1,040 | - |
Repurchase of Common Stock | -71.5 | -71.5 | -50 | - | - | - |
Common Dividends Paid | -235.52 | -185.28 | -182.48 | -178.05 | -110.51 | -80.03 |
Other Financing Activities | -311.69 | -166.11 | 69.88 | 825.09 | 432.57 | -3.62 |
Financing Cash Flow | 2,115 | 1,220 | 650.04 | 2,575 | 1,499 | 1,453 |
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 | -12.96 | -9.16 | -10.46 | -5.16 | 0.6 | 0.31 |
Net Cash Flow | 171.94 | -19.93 | -102.99 | 464.77 | 566.95 | 71.18 |
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 | -1,353 | -541.07 | -728.35 | -2,131 | -901.79 | -1,389 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -27.01% | -12.30% | -20.18% | -89.14% | -41.42% | -67.58% |
Free Cash Flow Per Share | -3.09 | -1.32 | -1.76 | -5.25 | -2.54 | -4.01 |
Levered Free Cash Flow | -2,126 | -1,594 | -1,688 | -2,329 | -1,308 | -2,878 |
Unlevered Free Cash Flow | -1,975 | -1,437 | -1,541 | -2,227 | -1,233 | -2,827 |
Free Cash Flow After Leases | -1,416 | -603.96 | -861.24 | -2,267 | -1,029 | -1,467 |
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 | - | -62.57 | -232.46 | -227.99 | 84.5 | -131.85 |
Change in Working Capital | 304.99 | 304.99 | 525.21 | 497.86 | 172.75 | 114.56 |