Shenzhen Fastprint Circuit Tech Co.,Ltd. (SHE:002436)
China · Delayed Price · Currency is CNY 22.60
+0.35 (1.57%)
Sep 29, 2025, 11:45 AM CST
SHE:002436 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -188.96 | -198.29 | 211.21 | 525.63 | 621.49 | 521.55 | Upgrade |
Depreciation & Amortization | 657.6 | 567.34 | 380.16 | 268.72 | 226.05 | 198.95 | Upgrade |
Other Amortization | 53.74 | 43.41 | 23.95 | 26.31 | 21.7 | 18.99 | Upgrade |
Loss (Gain) From Sale of Assets | -0.1 | 2.67 | -0.43 | -0.13 | -2.96 | -8.89 | Upgrade |
Asset Writedown & Restructuring Costs | 81.68 | 81.99 | 2.16 | 2.32 | 1.46 | 12.73 | Upgrade |
Loss (Gain) From Sale of Investments | 65.62 | 67.91 | -138.14 | -133.11 | -8.69 | -228.71 | Upgrade |
Provision & Write-off of Bad Debts | 27.13 | 24.08 | 41.22 | 18.48 | 25.81 | 15.55 | Upgrade |
Other Operating Activities | -139.44 | -130.63 | 28.94 | 30.16 | 99.14 | 97.9 | Upgrade |
Change in Accounts Receivable | -351.76 | 58.61 | -288.63 | -122.79 | -489.91 | -127.22 | Upgrade |
Change in Inventory | -203.36 | -148.97 | 83.66 | -61.22 | -285.96 | -33.37 | Upgrade |
Change in Accounts Payable | 34.54 | 87.56 | -63.27 | 163.99 | 377.15 | -49.72 | Upgrade |
Change in Other Net Operating Assets | -13.73 | - | -10.95 | 52.8 | 6.8 | - | Upgrade |
Operating Cash Flow | -26.2 | 375.81 | 125.47 | 727.44 | 579.72 | 407.67 | Upgrade |
Operating Cash Flow Growth | - | 199.53% | -82.75% | 25.48% | 42.20% | -20.60% | Upgrade |
Capital Expenditures | -1,076 | -1,128 | -1,881 | -2,369 | -1,075 | -481.6 | Upgrade |
Sale of Property, Plant & Equipment | 0.73 | 1.65 | 3.17 | 3.13 | 6.07 | 13.97 | Upgrade |
Cash Acquisitions | -0.34 | -79.85 | -383.94 | -40.77 | - | - | Upgrade |
Divestitures | 0.07 | - | 292.72 | - | - | 15.63 | Upgrade |
Investment in Securities | -65.17 | -56.39 | 183.47 | 66.15 | -182.61 | -0.26 | Upgrade |
Other Investing Activities | 188.79 | 77.6 | -4.58 | 9.34 | 20.34 | 7.38 | Upgrade |
Investing Cash Flow | -952.39 | -1,185 | -1,790 | -2,331 | -1,232 | -444.87 | Upgrade |
Long-Term Debt Issued | - | 2,168 | 3,944 | 3,337 | 2,340 | 1,601 | Upgrade |
Long-Term Debt Repaid | - | -2,465 | -2,108 | -3,420 | -1,358 | -1,092 | Upgrade |
Net Debt Issued (Repaid) | 934.39 | -297.37 | 1,836 | -83.15 | 981.99 | 508.75 | Upgrade |
Issuance of Common Stock | 42.62 | 43.1 | 31.5 | 1,981 | 74.4 | - | Upgrade |
Repurchase of Common Stock | - | -31.11 | - | - | - | - | Upgrade |
Common Dividends Paid | -186.57 | -222.95 | -235.17 | -226.82 | -174.79 | -183.1 | Upgrade |
Other Financing Activities | 103.39 | -135.01 | 940.14 | -145.6 | -81.28 | 43.41 | Upgrade |
Financing Cash Flow | 893.84 | -643.34 | 2,572 | 1,526 | 800.31 | 369.05 | Upgrade |
Foreign Exchange Rate Adjustments | 23.03 | 6.3 | 23.95 | 35.92 | -19.02 | 0.41 | Upgrade |
Net Cash Flow | -61.73 | -1,446 | 931.14 | -41.98 | 129.47 | 332.26 | Upgrade |
Free Cash Flow | -1,103 | -752.06 | -1,756 | -1,641 | -495.62 | -73.93 | Upgrade |
Free Cash Flow Margin | -17.33% | -12.93% | -32.76% | -30.66% | -9.83% | -1.83% | Upgrade |
Free Cash Flow Per Share | -0.79 | -0.46 | -1.08 | -1.03 | -0.34 | -0.05 | Upgrade |
Cash Income Tax Paid | 54.12 | 86.8 | 117.24 | - | 97.28 | 90.93 | Upgrade |
Levered Free Cash Flow | -1,064 | -1,179 | -1,119 | -1,432 | -831.13 | -150.25 | Upgrade |
Unlevered Free Cash Flow | -958.47 | -1,077 | -1,050 | -1,371 | -787.29 | -113.77 | Upgrade |
Change in Working Capital | -583.48 | -82.67 | -423.59 | -10.93 | -404.29 | -220.4 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.