Wuhan Fingu Electronic Technology Co., LTD. (SHE:002194)
China · Delayed Price · Currency is CNY 11.03
+0.12 (1.10%)
Apr 30, 2026, 3:04 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -20.78 | -11.65 | 53.25 | 84.15 | 276.17 | 227.72 |
Depreciation & Amortization | 87.92 | 87.92 | 92.13 | 86.48 | 69.77 | 61.04 |
Other Amortization | 10.59 | 10.59 | 15.56 | 13.73 | 12.13 | 12.11 |
Loss (Gain) From Sale of Assets | 0.88 | 0.88 | -1.34 | -2.61 | -3.16 | - |
Asset Writedown & Restructuring Costs | 104.64 | 104.64 | 10.97 | 0.17 | 16.81 | 32.76 |
Loss (Gain) From Sale of Investments | -1.84 | -1.84 | 0.4 | 2.43 | 2.12 | 3.43 |
Provision & Write-off of Bad Debts | - | - | 5.01 | -9.67 | 1.08 | - |
Other Operating Activities | -121.83 | -4.37 | 108.67 | 82.23 | 45.82 | 2.41 |
Change in Accounts Receivable | 88.05 | 88.05 | -140.47 | 217.71 | 36.68 | 80.94 |
Change in Inventory | 54.78 | 54.78 | -85.46 | 115.25 | -49.23 | -41.46 |
Change in Accounts Payable | -191.43 | -191.43 | -34.24 | -277.88 | -104.55 | 38.21 |
Operating Cash Flow | 7.13 | 133.72 | 8.31 | 311.4 | 284.89 | 426.25 |
Operating Cash Flow Growth | -90.55% | 1508.58% | -97.33% | 9.30% | -33.16% | 90.48% |
Capital Expenditures | -24.7 | -30.6 | -92.46 | -160.93 | -155.74 | -63.66 |
Sale of Property, Plant & Equipment | 8.45 | 7.04 | 1.68 | 2.65 | 3.63 | - |
Investment in Securities | 142.37 | 40.83 | 37.39 | 6.77 | 23.16 | 43.02 |
Other Investing Activities | 8.08 | 8.08 | - | 20.85 | 4.96 | 6.03 |
Investing Cash Flow | 134.21 | 25.35 | -53.39 | -130.65 | -124 | -14.61 |
Long-Term Debt Issued | - | - | - | 0.05 | 50.16 | - |
Total Debt Issued | - | - | - | 0.05 | 50.16 | - |
Long-Term Debt Repaid | - | - | -4.03 | -3.3 | -52.86 | -2.73 |
Total Debt Repaid | - | - | -4.03 | -3.3 | -52.86 | -2.73 |
Net Debt Issued (Repaid) | - | - | -4.03 | -3.25 | -2.7 | -2.73 |
Issuance of Common Stock | - | - | - | - | 12.36 | 43.31 |
Repurchase of Common Stock | - | - | - | -0.95 | -0.51 | - |
Common Dividends Paid | -47.83 | -47.83 | -81.99 | -205.06 | -34.33 | -99.78 |
Other Financing Activities | -3.64 | -3.77 | -0.05 | -0.12 | -0 | -0 |
Financing Cash Flow | -51.47 | -51.6 | -86.08 | -209.39 | -25.18 | -59.21 |
Foreign Exchange Rate Adjustments | -1.21 | 2.81 | 5.28 | 2.95 | 1.29 | -2.32 |
Net Cash Flow | 88.65 | 110.28 | -125.88 | -25.7 | 137 | 350.12 |
Free Cash Flow | -17.57 | 103.13 | -84.15 | 150.47 | 129.15 | 362.59 |
Free Cash Flow Growth | - | - | - | 16.51% | -64.38% | 124.55% |
Free Cash Flow Margin | -1.33% | 7.63% | -5.68% | 9.48% | 6.23% | 19.73% |
Free Cash Flow Per Share | -0.03 | 0.15 | -0.12 | 0.22 | 0.19 | 0.53 |
Cash Income Tax Paid | - | -13.6 | 22.6 | 22.32 | 15.53 | 23.58 |
Levered Free Cash Flow | 43.94 | 154.42 | -85.16 | 23.46 | 12.87 | 179.38 |
Unlevered Free Cash Flow | 43.94 | 154.42 | -83.15 | 25.6 | 14.63 | 180.16 |
Change in Working Capital | -52.45 | -52.45 | -276.34 | 54.49 | -135.85 | 86.78 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.