Wuhan Fingu Electronic Technology Co., LTD. (SHE:002194)
China flag China · Delayed Price · Currency is CNY
14.54
+0.02 (0.14%)
Sep 5, 2025, 3:04 PM CST

SHE:002194 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Dec '21 Dec '20 2016 - 2020
Net Income
25.1153.2584.15276.17227.72192.04
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Depreciation & Amortization
45.6692.1386.4869.7761.0465.97
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Other Amortization
7.3715.5613.7312.1312.1111.28
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Loss (Gain) From Sale of Assets
-1.2-1.34-2.61-3.16--0.22
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Asset Writedown & Restructuring Costs
10.9710.970.1716.8132.7646.48
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Loss (Gain) From Sale of Investments
0.110.42.432.123.43-2.12
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Provision & Write-off of Bad Debts
8.515.01-9.671.08--
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Other Operating Activities
105.77108.6782.2345.822.4112.01
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Change in Accounts Receivable
-176.23-140.47217.7136.6880.94-151.17
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Change in Inventory
-10.29-85.46115.25-49.23-41.46-0.31
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Change in Accounts Payable
-45.38-34.24-277.88-104.5538.2148.36
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Operating Cash Flow
-45.928.31311.4284.89426.25223.78
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Operating Cash Flow Growth
--97.33%9.30%-33.16%90.48%-52.83%
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Capital Expenditures
-65.96-92.46-160.93-155.74-63.66-62.31
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Sale of Property, Plant & Equipment
0.841.682.653.63-0.35
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Investment in Securities
-61.9737.396.7723.1643.02355.48
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Other Investing Activities
0.11-20.854.966.036.16
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Investing Cash Flow
-126.98-53.39-130.65-124-14.61299.68
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Long-Term Debt Issued
--0.0550.16--
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Total Debt Issued
--0.0550.16--
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Short-Term Debt Repaid
------51.79
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Long-Term Debt Repaid
--4.03-3.3-52.86-2.73-
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Total Debt Repaid
-1.89-4.03-3.3-52.86-2.73-51.79
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Net Debt Issued (Repaid)
-1.89-4.03-3.25-2.7-2.73-51.79
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Issuance of Common Stock
---12.3643.3116.59
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Repurchase of Common Stock
---0.95-0.51--
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Common Dividends Paid
-47.83-81.99-205.06-34.33-99.78-27.92
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Other Financing Activities
-1.9-0.05-0.12-0-0-0.07
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Financing Cash Flow
-51.62-86.08-209.39-25.18-59.21-63.18
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Foreign Exchange Rate Adjustments
5.625.282.951.29-2.32-3.63
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Net Cash Flow
-218.91-125.88-25.7137350.12456.65
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Free Cash Flow
-111.89-84.15150.47129.15362.59161.47
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Free Cash Flow Growth
--16.51%-64.38%124.55%-59.91%
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Free Cash Flow Margin
-7.33%-5.68%9.48%6.23%19.73%10.82%
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Free Cash Flow Per Share
-0.16-0.120.220.190.530.24
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Cash Income Tax Paid
6.6222.622.3215.5323.5862.3
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Levered Free Cash Flow
-109.21-85.1623.4612.87179.3848.09
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Unlevered Free Cash Flow
-107.83-83.1525.614.63180.1648.74
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Change in Working Capital
-248.23-276.3454.49-135.8586.78-101.66
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.