Shenzhen Fastprint Circuit Tech Co.,Ltd. (SHE:002436)
China flag China · Delayed Price · Currency is CNY
18.76
-0.25 (-1.32%)
Sep 8, 2025, 1:45 PM CST

SHE:002436 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Jan '22 Dec '20 2016 - 2020
Net Income
-188.96-198.29211.21525.63621.49521.55
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Depreciation & Amortization
669.52567.34380.16268.72226.05198.95
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Other Amortization
41.8143.4123.9526.3121.718.99
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Loss (Gain) From Sale of Assets
-0.12.67-0.43-0.13-2.96-8.89
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Asset Writedown & Restructuring Costs
88.581.992.162.321.4612.73
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Loss (Gain) From Sale of Investments
71.4967.91-138.14-133.11-8.69-228.71
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Provision & Write-off of Bad Debts
24.0824.0841.2218.4825.8115.55
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Other Operating Activities
-149.07-130.6328.9430.1699.1497.9
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Change in Accounts Receivable
-351.7658.61-288.63-122.79-489.91-127.22
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Change in Inventory
-203.36-148.9783.66-61.22-285.96-33.37
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Change in Accounts Payable
34.5487.56-63.27163.99377.15-49.72
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Change in Other Net Operating Assets
-13.73--10.9552.86.8-
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Operating Cash Flow
-26.2375.81125.47727.44579.72407.67
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Operating Cash Flow Growth
-199.53%-82.75%25.48%42.20%-20.60%
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Capital Expenditures
-1,076-1,128-1,881-2,369-1,075-481.6
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Sale of Property, Plant & Equipment
0.731.653.173.136.0713.97
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Cash Acquisitions
-0.34-79.85-383.94-40.77--
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Divestitures
0.07-292.72--15.63
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Investment in Securities
44.83-56.39183.4766.15-182.61-0.26
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Other Investing Activities
78.7977.6-4.589.3420.347.38
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Investing Cash Flow
-952.39-1,185-1,790-2,331-1,232-444.87
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Long-Term Debt Issued
-2,1683,9443,3372,3401,601
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Long-Term Debt Repaid
--2,465-2,108-3,420-1,358-1,092
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Net Debt Issued (Repaid)
938.8-297.371,836-83.15981.99508.75
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Issuance of Common Stock
43.143.131.51,98174.4-
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Repurchase of Common Stock
-31.11-31.11----
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Common Dividends Paid
-188.04-222.95-235.17-226.82-174.79-183.1
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Other Financing Activities
131.09-135.01940.14-145.6-81.2843.41
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Financing Cash Flow
893.84-643.342,5721,526800.31369.05
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Foreign Exchange Rate Adjustments
23.036.323.9535.92-19.020.41
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Net Cash Flow
-61.73-1,446931.14-41.98129.47332.26
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Free Cash Flow
-1,103-752.06-1,756-1,641-495.62-73.93
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Free Cash Flow Margin
-17.33%-12.93%-32.76%-30.66%-9.83%-1.83%
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Free Cash Flow Per Share
-0.79-0.46-1.08-1.03-0.34-0.05
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Cash Income Tax Paid
86.886.8117.24-97.2890.93
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Levered Free Cash Flow
-1,118-1,179-1,119-1,432-831.13-150.25
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Unlevered Free Cash Flow
-984.37-1,077-1,050-1,371-787.29-113.77
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Change in Working Capital
-583.48-82.67-423.59-10.93-404.29-220.4
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.