Wuhan Fingu Electronic Technology Co., LTD. (SHE:002194)
China
· Delayed Price · Currency is CNY 14.32
-0.08 (-0.56%)
Jun 27, 2025, 2:45 PM CST
SHE:002194 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
Net Income | 58.31 | 53.25 | 84.15 | 276.17 | 227.72 | 192.04 | Upgrade
|
Depreciation & Amortization | 92.13 | 92.13 | 86.48 | 69.77 | 61.04 | 65.97 | Upgrade
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Other Amortization | 15.56 | 15.56 | 13.73 | 12.13 | 12.11 | 11.28 | Upgrade
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Loss (Gain) From Sale of Assets | -1.34 | -1.34 | -2.61 | -3.16 | - | -0.22 | Upgrade
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Asset Writedown & Restructuring Costs | 10.97 | 10.97 | 0.17 | 16.81 | 32.76 | 46.48 | Upgrade
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Loss (Gain) From Sale of Investments | 0.4 | 0.4 | 2.43 | 2.12 | 3.43 | -2.12 | Upgrade
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Provision & Write-off of Bad Debts | 5.01 | 5.01 | -9.67 | 1.08 | - | - | Upgrade
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Other Operating Activities | 170.74 | 108.67 | 82.23 | 45.82 | 2.41 | 12.01 | Upgrade
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Change in Accounts Receivable | -140.47 | -140.47 | 217.71 | 36.68 | 80.94 | -151.17 | Upgrade
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Change in Inventory | -85.46 | -85.46 | 115.25 | -49.23 | -41.46 | -0.31 | Upgrade
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Change in Accounts Payable | -34.24 | -34.24 | -277.88 | -104.55 | 38.21 | 48.36 | Upgrade
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Operating Cash Flow | 75.45 | 8.31 | 311.4 | 284.89 | 426.25 | 223.78 | Upgrade
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Operating Cash Flow Growth | -72.55% | -97.33% | 9.30% | -33.16% | 90.48% | -52.83% | Upgrade
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Capital Expenditures | -92.44 | -92.46 | -160.93 | -155.74 | -63.66 | -62.31 | Upgrade
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Sale of Property, Plant & Equipment | 1.94 | 1.68 | 2.65 | 3.63 | - | 0.35 | Upgrade
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Investment in Securities | -65.75 | 37.39 | 6.77 | 23.16 | 43.02 | 355.48 | Upgrade
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Other Investing Activities | - | - | 20.85 | 4.96 | 6.03 | 6.16 | Upgrade
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Investing Cash Flow | -156.25 | -53.39 | -130.65 | -124 | -14.61 | 299.68 | Upgrade
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Long-Term Debt Issued | - | - | 0.05 | 50.16 | - | - | Upgrade
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Total Debt Issued | - | - | 0.05 | 50.16 | - | - | Upgrade
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Short-Term Debt Repaid | - | - | - | - | - | -51.79 | Upgrade
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Long-Term Debt Repaid | - | -4.03 | -3.3 | -52.86 | -2.73 | - | Upgrade
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Total Debt Repaid | -4.03 | -4.03 | -3.3 | -52.86 | -2.73 | -51.79 | Upgrade
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Net Debt Issued (Repaid) | -4.03 | -4.03 | -3.25 | -2.7 | -2.73 | -51.79 | Upgrade
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Issuance of Common Stock | - | - | - | 12.36 | 43.31 | 16.59 | Upgrade
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Repurchase of Common Stock | - | - | -0.95 | -0.51 | - | - | Upgrade
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Common Dividends Paid | -81.99 | -81.99 | -205.06 | -34.33 | -99.78 | -27.92 | Upgrade
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Other Financing Activities | 0.07 | -0.05 | -0.12 | -0 | -0 | -0.07 | Upgrade
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Financing Cash Flow | -85.96 | -86.08 | -209.39 | -25.18 | -59.21 | -63.18 | Upgrade
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Foreign Exchange Rate Adjustments | 6.65 | 5.28 | 2.95 | 1.29 | -2.32 | -3.63 | Upgrade
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Net Cash Flow | -160.11 | -125.88 | -25.7 | 137 | 350.12 | 456.65 | Upgrade
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Free Cash Flow | -16.99 | -84.15 | 150.47 | 129.15 | 362.59 | 161.47 | Upgrade
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Free Cash Flow Growth | - | - | 16.51% | -64.38% | 124.55% | -59.91% | Upgrade
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Free Cash Flow Margin | -1.10% | -5.68% | 9.48% | 6.23% | 19.73% | 10.82% | Upgrade
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Free Cash Flow Per Share | -0.03 | -0.12 | 0.22 | 0.19 | 0.53 | 0.24 | Upgrade
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Cash Income Tax Paid | 3.96 | 22.6 | 22.32 | 15.53 | 23.58 | 62.3 | Upgrade
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Levered Free Cash Flow | -16.73 | -85.16 | 23.46 | 12.87 | 179.38 | 48.09 | Upgrade
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Unlevered Free Cash Flow | -14.9 | -83.15 | 25.6 | 14.63 | 180.16 | 48.74 | Upgrade
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Change in Net Working Capital | 38.6 | 102.99 | -48.19 | 59.18 | -28.38 | 90.73 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.