Wuhan Fingu Electronic Technology Co., LTD. (SHE:002194)
China · Delayed Price · Currency is CNY 13.62
-0.13 (-0.95%)
Sep 29, 2025, 2:46 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 | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | 25.11 | 53.25 | 84.15 | 276.17 | 227.72 | 192.04 | Upgrade |
Depreciation & Amortization | 87.05 | 92.13 | 86.48 | 69.77 | 61.04 | 65.97 | Upgrade |
Other Amortization | 15.81 | 15.56 | 13.73 | 12.13 | 12.11 | 11.28 | Upgrade |
Loss (Gain) From Sale of Assets | -1.47 | -1.34 | -2.61 | -3.16 | - | -0.22 | Upgrade |
Asset Writedown & Restructuring Costs | 10.97 | 10.97 | 0.17 | 16.81 | 32.76 | 46.48 | Upgrade |
Loss (Gain) From Sale of Investments | -0.27 | 0.4 | 2.43 | 2.12 | 3.43 | -2.12 | Upgrade |
Provision & Write-off of Bad Debts | 8.25 | 5.01 | -9.67 | 1.08 | - | - | Upgrade |
Other Operating Activities | 114.41 | 108.67 | 82.23 | 45.82 | 2.41 | 12.01 | Upgrade |
Change in Accounts Receivable | -129.44 | -140.47 | 217.71 | 36.68 | 80.94 | -151.17 | Upgrade |
Change in Inventory | 35.35 | -85.46 | 115.25 | -49.23 | -41.46 | -0.31 | Upgrade |
Change in Accounts Payable | -196.53 | -34.24 | -277.88 | -104.55 | 38.21 | 48.36 | Upgrade |
Operating Cash Flow | -45.92 | 8.31 | 311.4 | 284.89 | 426.25 | 223.78 | Upgrade |
Operating Cash Flow Growth | - | -97.33% | 9.30% | -33.16% | 90.48% | -52.83% | Upgrade |
Capital Expenditures | -65.96 | -92.46 | -160.93 | -155.74 | -63.66 | -62.31 | Upgrade |
Sale of Property, Plant & Equipment | 0.84 | 1.68 | 2.65 | 3.63 | - | 0.35 | Upgrade |
Investment in Securities | -61.97 | 37.39 | 6.77 | 23.16 | 43.02 | 355.48 | Upgrade |
Other Investing Activities | 0.11 | - | 20.85 | 4.96 | 6.03 | 6.16 | Upgrade |
Investing Cash Flow | -126.98 | -53.39 | -130.65 | -124 | -14.61 | 299.68 | Upgrade |
Long-Term Debt Issued | - | - | 0.05 | 50.16 | - | - | Upgrade |
Total Debt Issued | - | - | 0.05 | 50.16 | - | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -51.79 | Upgrade |
Long-Term Debt Repaid | - | -4.03 | -3.3 | -52.86 | -2.73 | - | Upgrade |
Total Debt Repaid | -3.78 | -4.03 | -3.3 | -52.86 | -2.73 | -51.79 | Upgrade |
Net Debt Issued (Repaid) | -3.78 | -4.03 | -3.25 | -2.7 | -2.73 | -51.79 | Upgrade |
Issuance of Common Stock | - | - | - | 12.36 | 43.31 | 16.59 | Upgrade |
Repurchase of Common Stock | - | - | -0.95 | -0.51 | - | - | Upgrade |
Common Dividends Paid | -47.83 | -81.99 | -205.06 | -34.33 | -99.78 | -27.92 | Upgrade |
Other Financing Activities | -0.01 | -0.05 | -0.12 | -0 | -0 | -0.07 | Upgrade |
Financing Cash Flow | -51.62 | -86.08 | -209.39 | -25.18 | -59.21 | -63.18 | Upgrade |
Foreign Exchange Rate Adjustments | 5.62 | 5.28 | 2.95 | 1.29 | -2.32 | -3.63 | Upgrade |
Net Cash Flow | -218.91 | -125.88 | -25.7 | 137 | 350.12 | 456.65 | Upgrade |
Free Cash Flow | -111.89 | -84.15 | 150.47 | 129.15 | 362.59 | 161.47 | Upgrade |
Free Cash Flow Growth | - | - | 16.51% | -64.38% | 124.55% | -59.91% | Upgrade |
Free Cash Flow Margin | -7.33% | -5.68% | 9.48% | 6.23% | 19.73% | 10.82% | Upgrade |
Free Cash Flow Per Share | -0.16 | -0.12 | 0.22 | 0.19 | 0.53 | 0.24 | Upgrade |
Cash Income Tax Paid | - | 22.6 | 22.32 | 15.53 | 23.58 | 62.3 | Upgrade |
Levered Free Cash Flow | -102.39 | -85.16 | 23.46 | 12.87 | 179.38 | 48.09 | Upgrade |
Unlevered Free Cash Flow | -101.01 | -83.15 | 25.6 | 14.63 | 180.16 | 48.74 | Upgrade |
Change in Working Capital | -305.78 | -276.34 | 54.49 | -135.85 | 86.78 | -101.66 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.