Shaanxi Fenghuo Electronics Co., Ltd. (SHE:000561)
China · Delayed Price · Currency is CNY 7.01
-0.31 (-4.23%)
Oct 27, 2026, 3:04 PM CST
SHE:000561 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | -405.35 | -295.56 | -116.57 | 52.34 | 97.68 | 110.73 |
Depreciation & Amortization | 78.58 | 79.45 | 79.53 | 49.84 | 51.48 | 54.97 |
Other Amortization | 10.82 | 9.96 | 6.8 | 3.08 | 3.06 | 3.73 |
Loss (Gain) From Sale of Assets | 0.76 | 0.76 | 0.39 | 0 | -14.28 | -6.25 |
Asset Writedown & Restructuring Costs | 38.27 | 38.27 | -3.87 | -10.12 | 0.06 | 0.23 |
Loss (Gain) From Sale of Investments | -8.91 | -8.91 | 6.56 | -11.19 | -7.19 | -13 |
Provision & Write-off of Bad Debts | 126.2 | 119.93 | 96.1 | 23.52 | 35.36 | 24.52 |
Other Operating Activities | 355.36 | 34.06 | 37.28 | 24.49 | 11.76 | 11.46 |
Change in Accounts Receivable | -319.06 | -319.06 | -496.89 | -190.84 | -401.41 | -51.33 |
Change in Inventory | -39.9 | -39.9 | -108.75 | 56.91 | -48.49 | -190.2 |
Change in Accounts Payable | 154.53 | 154.53 | -206.93 | -195.02 | 187.16 | 91.71 |
Change in Other Net Operating Assets | -3.26 | - | -8.88 | 8.81 | 3.56 | 0.51 |
Operating Cash Flow | -37.96 | -252.48 | -728.07 | -182.86 | -87.35 | 32.34 |
Operating Cash Flow Growth | - | - | - | - | - | -64.62% |
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -25.75 | -40.83 | -81.76 | -25.45 | -37.42 | -45.83 |
Sale of Property, Plant & Equipment | 0.21 | 0.26 | 3.9 | 0 | 14.87 | 32.04 |
Cash Acquisitions | -250 | -250 | - | - | - | - |
Divestitures | -0.07 | -0.07 | - | - | - | - |
Investment in Securities | 0.35 | - | - | - | - | - |
Other Investing Activities | -0.32 | -34.22 | 0.5 | 1.27 | 2.19 | - |
Investing Cash Flow | -275.58 | -324.85 | -77.36 | -24.17 | -20.36 | -13.79 |
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1,059 | 1,110 | 505 | 402 | 308 |
Long-Term Debt Repaid | - | -1,299 | -683.11 | -387.23 | -248.85 | -309.36 |
Lease Payments | -17.01 | -17.01 | -82.43 | -10.23 | -10.85 | -5.28 |
Net Debt Issued (Repaid) | 43.85 | -240.41 | 426.82 | 117.77 | 153.15 | -1.36 |
Issuance of Common Stock | - | 878.87 | - | 0.7 | - | - |
Repurchase of Common Stock | -41.32 | -4.65 | - | -0.7 | -1.38 | -3.6 |
Common Dividends Paid | -46.38 | -29.56 | -38.49 | -10.25 | -11.47 | -10.17 |
Other Financing Activities | 222.87 | 34.92 | 82.6 | 76.68 | 10.12 | 51.58 |
Financing Cash Flow | 179.03 | 639.18 | 470.93 | 184.2 | 150.42 | 36.45 |
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0 | -0 | 0 | 0.01 | 0.01 | -0.09 |
Net Cash Flow | -134.51 | 61.85 | -334.5 | -22.82 | 42.72 | 54.91 |
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -63.71 | -293.31 | -809.83 | -208.31 | -124.77 | -13.49 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -3.92% | -17.53% | -41.82% | -14.17% | -7.80% | -0.90% |
Free Cash Flow Per Share | -0.08 | -0.39 | -1.32 | -0.36 | -0.20 | -0.02 |
Levered Free Cash Flow | -134.53 | -338.36 | -948.26 | -231.2 | -180.7 | 10.62 |
Unlevered Free Cash Flow | -125.71 | -319.94 | -931.21 | -224.29 | -174.87 | 15.64 |
Free Cash Flow After Leases | -80.72 | -310.32 | -892.26 | -218.53 | -135.62 | -18.77 |
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 102.6 | 122.61 | 89.57 | 54.79 | 11.49 | 28.59 |
Change in Working Capital | -233.7 | -230.44 | -834.3 | -314.82 | -265.29 | -154.04 |