Foshan Electrical and Lighting Co.,Ltd (SHE:000541)
China · Delayed Price · Currency is CNY 4.910
-0.030 (-0.61%)
Aug 24, 2026, 3:04 PM CST
SHE:000541 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 73.55 | 214.85 | 446.18 | 290.36 | 230.32 | 299.61 |
Depreciation & Amortization | 576.71 | 571.05 | 563.54 | 544.78 | 528.97 | 460.37 |
Other Amortization | 120.33 | 120.57 | 92.79 | 73.78 | 79.12 | 57.32 |
Loss (Gain) From Sale of Assets | -141.53 | -138.72 | -374.49 | -12.72 | -0.97 | -77.71 |
Asset Writedown & Restructuring Costs | 54.04 | 42.7 | 146.85 | 4.52 | 13.49 | 102.6 |
Loss (Gain) From Sale of Investments | -63.36 | -62.7 | -65.41 | -15.73 | -5.79 | -33.31 |
Provision & Write-off of Bad Debts | 16.21 | 16.21 | 28.2 | 50.3 | 13.83 | - |
Other Operating Activities | 149.29 | 116.63 | 149.64 | 189.61 | 236.26 | 208.37 |
Change in Accounts Receivable | -423.98 | -416.51 | -235.23 | -294.51 | 434.8 | -492.6 |
Change in Inventory | -417.33 | -220.33 | -81.11 | -14.97 | -62.67 | -41.04 |
Change in Accounts Payable | 231.6 | 68.58 | -41.07 | 380.12 | -318.79 | -75.25 |
Operating Cash Flow | 170.1 | 297.15 | 598.12 | 1,174 | 1,065 | 433.47 |
Operating Cash Flow Growth | -23.85% | -50.32% | -49.07% | 10.28% | 145.66% | 9.79% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -472.61 | -487.73 | -368.26 | -376.55 | -593.23 | -640.63 |
Sale of Property, Plant & Equipment | 124.14 | 115.3 | 392.93 | 15.08 | 2.34 | 125.85 |
Cash Acquisitions | - | - | -101 | - | - | -131.35 |
Investment in Securities | 126.53 | 707.06 | -675.01 | -339.72 | 233.21 | 1,683 |
Other Investing Activities | -35.58 | -18.38 | 35.96 | -6.33 | 10.97 | 100.54 |
Investing Cash Flow | -257.53 | 316.25 | -715.38 | -707.52 | -346.72 | 1,138 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 379.98 | 438.83 | 297.76 | 1,149 | 127.39 |
Total Debt Issued | 510.22 | 379.98 | 438.83 | 297.76 | 1,149 | 127.39 |
Long-Term Debt Repaid | - | -444.96 | -524.29 | -391.96 | -526.74 | -197.27 |
Total Debt Repaid | -719.5 | -444.96 | -524.29 | -391.96 | -526.74 | -197.27 |
Net Debt Issued (Repaid) | -209.28 | -64.98 | -85.46 | -94.2 | 622.42 | -69.89 |
Issuance of Common Stock | - | - | - | 1,091 | - | - |
Repurchase of Common Stock | - | - | - | - | - | -250.81 |
Common Dividends Paid | -281.01 | -204.3 | -202.19 | -159.03 | -148.59 | -181.63 |
Other Financing Activities | -27.68 | -203.89 | -35.96 | -154.7 | -1,219 | -490.12 |
Financing Cash Flow | -517.96 | -473.17 | -323.6 | 683.45 | -745.56 | -992.46 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -29.75 | -5.25 | 24 | 4.97 | 33.15 | -7.78 |
Net Cash Flow | -635.14 | 134.98 | -416.87 | 1,155 | 5.76 | 570.89 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -302.51 | -190.58 | 229.86 | 797.84 | 471.66 | -207.15 |
Free Cash Flow Growth | - | - | -71.19% | 69.16% | - | - |
Free Cash Flow Margin | -3.56% | -2.17% | 2.54% | 8.81% | 5.38% | -2.37% |
Free Cash Flow Per Share | -0.20 | -0.12 | 0.15 | 0.58 | 0.35 | -0.15 |
Levered Free Cash Flow | -2,266 | -736.32 | 263.93 | 835.75 | 1,176 | -591.32 |
Unlevered Free Cash Flow | -2,254 | -723.84 | 277.41 | 850.83 | 1,190 | -583.94 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Interest Paid | 3.26 | 3.26 | 2.51 | 2.3 | 1.89 | 1.3 |
Cash Income Tax Paid | 260.63 | 265.63 | 165.98 | 166.1 | 108.49 | 330.33 |
Change in Working Capital | -615.13 | -583.44 | -389.18 | 49.49 | -30.34 | -583.77 |