Shaanxi Fenghuo Electronics Co., Ltd. (SHE:000561)
China · Delayed Price · Currency is CNY 11.41
+0.04 (0.35%)
At close: Feb 6, 2026
SHE:000561 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -215.2 | -152.01 | 52.34 | 97.68 | 110.73 | 98.67 |
Depreciation & Amortization | 42.43 | 42.43 | 49.84 | 51.48 | 54.97 | 35.65 |
Other Amortization | 5.61 | 5.61 | 3.08 | 3.06 | 3.73 | 1.62 |
Loss (Gain) From Sale of Assets | -0.21 | -0.21 | 0 | -14.28 | -6.25 | -28.92 |
Asset Writedown & Restructuring Costs | -3.87 | -3.87 | -10.12 | 0.06 | 0.23 | 0.59 |
Loss (Gain) From Sale of Investments | 5.25 | 5.25 | -11.19 | -7.19 | -13 | -1.64 |
Provision & Write-off of Bad Debts | 58.69 | 58.69 | 23.52 | 35.36 | 24.52 | 27.12 |
Other Operating Activities | 220.93 | 14.7 | 24.49 | 11.76 | 11.46 | 15.81 |
Change in Accounts Receivable | -126.05 | -126.05 | -190.84 | -401.41 | -51.33 | -168.54 |
Change in Inventory | -15.63 | -15.63 | 56.91 | -48.49 | -190.2 | -80.12 |
Change in Accounts Payable | -279.43 | -279.43 | -195.02 | 187.16 | 91.71 | 199.36 |
Change in Other Net Operating Assets | -11.85 | -11.85 | 8.81 | 3.56 | 0.51 | -1.79 |
Operating Cash Flow | -327.11 | -470.15 | -182.86 | -87.35 | 32.34 | 91.43 |
Operating Cash Flow Growth | - | - | - | - | -64.62% | -62.08% |
Capital Expenditures | -57.24 | -69.01 | -25.45 | -37.42 | -45.83 | -237.3 |
Sale of Property, Plant & Equipment | 3.7 | 3.75 | 0 | 14.87 | 32.04 | 27.68 |
Cash Acquisitions | - | - | - | - | - | -95.67 |
Divestitures | 0 | - | - | - | - | - |
Investment in Securities | -0.35 | - | - | - | - | 1.84 |
Other Investing Activities | -4.7 | - | 1.27 | 2.19 | - | -4.39 |
Investing Cash Flow | -58.59 | -65.26 | -24.17 | -20.36 | -13.79 | -307.84 |
Long-Term Debt Issued | - | 651 | 505 | 402 | 308 | 71 |
Long-Term Debt Repaid | - | -432.88 | -387.23 | -248.85 | -309.36 | -50.6 |
Net Debt Issued (Repaid) | -121.75 | 218.12 | 117.77 | 153.15 | -1.36 | 20.4 |
Issuance of Common Stock | 915.55 | - | 0.7 | - | - | - |
Repurchase of Common Stock | - | - | -0.7 | -1.38 | -3.6 | -2.65 |
Common Dividends Paid | -28.81 | -26.6 | -10.25 | -11.47 | -10.17 | -10.27 |
Other Financing Activities | -101.23 | 82.6 | 76.68 | 10.12 | 51.58 | 5.84 |
Financing Cash Flow | 663.76 | 274.11 | 184.2 | 150.42 | 36.45 | 13.32 |
Foreign Exchange Rate Adjustments | 0 | 0 | 0.01 | 0.01 | -0.09 | -0.01 |
Net Cash Flow | 278.06 | -261.29 | -22.82 | 42.72 | 54.91 | -203.11 |
Free Cash Flow | -384.34 | -539.16 | -208.31 | -124.77 | -13.49 | -145.87 |
Free Cash Flow Margin | -39.55% | -44.88% | -14.17% | -7.80% | -0.90% | -10.51% |
Free Cash Flow Per Share | -0.56 | -0.89 | -0.36 | -0.20 | -0.02 | -0.24 |
Cash Income Tax Paid | 89.45 | 61.17 | 54.79 | 11.49 | 28.59 | 16.49 |
Levered Free Cash Flow | -823.75 | -393.92 | -231.2 | -180.7 | 10.62 | -277.81 |
Unlevered Free Cash Flow | -811.42 | -383.86 | -224.29 | -174.87 | 15.64 | -276.07 |
Change in Working Capital | -440.75 | -440.75 | -314.82 | -265.29 | -154.04 | -57.48 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.