Shenzhen Fastprint Circuit Tech Co.,Ltd. (SHE:002436)
China · Delayed Price · Currency is CNY 22.88
+0.12 (0.53%)
Feb 13, 2026, 3:04 PM 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | -35.2 | -198.29 | 211.21 | 525.63 | 621.49 | 521.55 |
Depreciation & Amortization | 567.34 | 567.34 | 380.16 | 268.72 | 226.05 | 198.95 |
Other Amortization | 43.41 | 43.41 | 23.95 | 26.31 | 21.7 | 18.99 |
Loss (Gain) From Sale of Assets | 2.67 | 2.67 | -0.43 | -0.13 | -2.96 | -8.89 |
Asset Writedown & Restructuring Costs | 81.99 | 81.99 | 2.16 | 2.32 | 1.46 | 12.73 |
Loss (Gain) From Sale of Investments | 67.91 | 67.91 | -138.14 | -133.11 | -8.69 | -228.71 |
Provision & Write-off of Bad Debts | 24.08 | 24.08 | 41.22 | 18.48 | 25.81 | 15.55 |
Other Operating Activities | -544.8 | -130.63 | 28.94 | 30.16 | 99.14 | 97.9 |
Change in Accounts Receivable | 58.61 | 58.61 | -288.63 | -122.79 | -489.91 | -127.22 |
Change in Inventory | -148.97 | -148.97 | 83.66 | -61.22 | -285.96 | -33.37 |
Change in Accounts Payable | 87.56 | 87.56 | -63.27 | 163.99 | 377.15 | -49.72 |
Change in Other Net Operating Assets | - | - | -10.95 | 52.8 | 6.8 | - |
Operating Cash Flow | 124.74 | 375.81 | 125.47 | 727.44 | 579.72 | 407.67 |
Operating Cash Flow Growth | -44.05% | 199.53% | -82.75% | 25.48% | 42.20% | -20.60% |
Capital Expenditures | -994.56 | -1,128 | -1,881 | -2,369 | -1,075 | -481.6 |
Sale of Property, Plant & Equipment | 0.55 | 1.65 | 3.17 | 3.13 | 6.07 | 13.97 |
Cash Acquisitions | -1.01 | -79.85 | -383.94 | -40.77 | - | - |
Divestitures | 61.97 | - | 292.72 | - | - | 15.63 |
Investment in Securities | 245.86 | -56.39 | 183.47 | 66.15 | -182.61 | -0.26 |
Other Investing Activities | 80.7 | 77.6 | -4.58 | 9.34 | 20.34 | 7.38 |
Investing Cash Flow | -606.5 | -1,185 | -1,790 | -2,331 | -1,232 | -444.87 |
Long-Term Debt Issued | - | 2,168 | 3,944 | 3,337 | 2,340 | 1,601 |
Long-Term Debt Repaid | - | -2,465 | -2,108 | -3,420 | -1,358 | -1,092 |
Net Debt Issued (Repaid) | 601.36 | -297.37 | 1,836 | -83.15 | 981.99 | 508.75 |
Issuance of Common Stock | 43.1 | 43.1 | 31.5 | 1,981 | 74.4 | - |
Repurchase of Common Stock | -31.11 | -31.11 | - | - | - | - |
Common Dividends Paid | -229.22 | -222.95 | -235.17 | -226.82 | -174.79 | -183.1 |
Other Financing Activities | -246.23 | -135.01 | 940.14 | -145.6 | -81.28 | 43.41 |
Financing Cash Flow | 137.9 | -643.34 | 2,572 | 1,526 | 800.31 | 369.05 |
Foreign Exchange Rate Adjustments | 17.61 | 6.3 | 23.95 | 35.92 | -19.02 | 0.41 |
Net Cash Flow | -326.26 | -1,446 | 931.14 | -41.98 | 129.47 | 332.26 |
Free Cash Flow | -869.83 | -752.06 | -1,756 | -1,641 | -495.62 | -73.93 |
Free Cash Flow Margin | -12.72% | -12.93% | -32.76% | -30.66% | -9.83% | -1.83% |
Free Cash Flow Per Share | -0.51 | -0.46 | -1.08 | -1.03 | -0.34 | -0.05 |
Cash Income Tax Paid | 55.81 | 86.8 | 117.24 | - | 97.28 | 90.93 |
Levered Free Cash Flow | -1,262 | -1,179 | -1,119 | -1,432 | -831.13 | -150.25 |
Unlevered Free Cash Flow | -1,156 | -1,077 | -1,050 | -1,371 | -787.29 | -113.77 |
Change in Working Capital | -82.67 | -82.67 | -423.59 | -10.93 | -404.29 | -220.4 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.