Wuhan Fingu Electronic Technology Co., LTD. (SHE:002194)
China · Delayed Price · Currency is CNY 11.50
-0.35 (-2.95%)
At close: Mar 20, 2026
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 |
|---|---|---|---|---|---|---|
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 | -3.56 | 53.25 | 84.15 | 276.17 | 227.72 | 192.04 |
Depreciation & Amortization | 92.13 | 92.13 | 86.48 | 69.77 | 61.04 | 65.97 |
Other Amortization | 15.56 | 15.56 | 13.73 | 12.13 | 12.11 | 11.28 |
Loss (Gain) From Sale of Assets | -1.34 | -1.34 | -2.61 | -3.16 | - | -0.22 |
Asset Writedown & Restructuring Costs | 10.97 | 10.97 | 0.17 | 16.81 | 32.76 | 46.48 |
Loss (Gain) From Sale of Investments | 0.4 | 0.4 | 2.43 | 2.12 | 3.43 | -2.12 |
Provision & Write-off of Bad Debts | 5.01 | 5.01 | -9.67 | 1.08 | - | - |
Other Operating Activities | 277.4 | 108.67 | 82.23 | 45.82 | 2.41 | 12.01 |
Change in Accounts Receivable | -140.47 | -140.47 | 217.71 | 36.68 | 80.94 | -151.17 |
Change in Inventory | -85.46 | -85.46 | 115.25 | -49.23 | -41.46 | -0.31 |
Change in Accounts Payable | -34.24 | -34.24 | -277.88 | -104.55 | 38.21 | 48.36 |
Operating Cash Flow | 120.24 | 8.31 | 311.4 | 284.89 | 426.25 | 223.78 |
Operating Cash Flow Growth | 77.03% | -97.33% | 9.30% | -33.16% | 90.48% | -52.83% |
Capital Expenditures | -52.55 | -92.46 | -160.93 | -155.74 | -63.66 | -62.31 |
Sale of Property, Plant & Equipment | 1.33 | 1.68 | 2.65 | 3.63 | - | 0.35 |
Investment in Securities | -56.11 | 37.39 | 6.77 | 23.16 | 43.02 | 355.48 |
Other Investing Activities | 0.53 | - | 20.85 | 4.96 | 6.03 | 6.16 |
Investing Cash Flow | -106.79 | -53.39 | -130.65 | -124 | -14.61 | 299.68 |
Long-Term Debt Issued | - | - | 0.05 | 50.16 | - | - |
Total Debt Issued | - | - | 0.05 | 50.16 | - | - |
Short-Term Debt Repaid | - | - | - | - | - | -51.79 |
Long-Term Debt Repaid | - | -4.03 | -3.3 | -52.86 | -2.73 | - |
Total Debt Repaid | -3.98 | -4.03 | -3.3 | -52.86 | -2.73 | -51.79 |
Net Debt Issued (Repaid) | -3.98 | -4.03 | -3.25 | -2.7 | -2.73 | -51.79 |
Issuance of Common Stock | - | - | - | 12.36 | 43.31 | 16.59 |
Repurchase of Common Stock | - | - | -0.95 | -0.51 | - | - |
Common Dividends Paid | -47.83 | -81.99 | -205.06 | -34.33 | -99.78 | -27.92 |
Other Financing Activities | 0.19 | -0.05 | -0.12 | -0 | -0 | -0.07 |
Financing Cash Flow | -51.62 | -86.08 | -209.39 | -25.18 | -59.21 | -63.18 |
Foreign Exchange Rate Adjustments | 5.28 | 5.28 | 2.95 | 1.29 | -2.32 | -3.63 |
Net Cash Flow | -32.89 | -125.88 | -25.7 | 137 | 350.12 | 456.65 |
Free Cash Flow | 67.69 | -84.15 | 150.47 | 129.15 | 362.59 | 161.47 |
Free Cash Flow Growth | - | - | 16.51% | -64.38% | 124.55% | -59.91% |
Free Cash Flow Margin | 4.67% | -5.68% | 9.48% | 6.23% | 19.73% | 10.82% |
Free Cash Flow Per Share | 0.10 | -0.12 | 0.22 | 0.19 | 0.53 | 0.24 |
Cash Income Tax Paid | - | 22.6 | 22.32 | 15.53 | 23.58 | 62.3 |
Levered Free Cash Flow | 99.66 | -85.16 | 23.46 | 12.87 | 179.38 | 48.09 |
Unlevered Free Cash Flow | 100.74 | -83.15 | 25.6 | 14.63 | 180.16 | 48.74 |
Change in Working Capital | -276.34 | -276.34 | 54.49 | -135.85 | 86.78 | -101.66 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.