Shenzhen Fastprint Circuit Tech Co.,Ltd. (SHE:002436)
China · Delayed Price · Currency is CNY 36.01
+0.23 (0.64%)
Aug 31, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Net Income | 216.62 | 134.95 | -198.29 | 211.21 | 525.63 | 621.49 |
Depreciation & Amortization | 636.44 | 658.14 | 588.77 | 380.16 | 268.72 | 226.05 |
Other Amortization | 52.22 | 41.07 | 21.98 | 23.95 | 26.31 | 21.7 |
Loss (Gain) From Sale of Assets | -9.29 | -0.27 | 2.67 | -0.43 | -0.13 | -2.96 |
Asset Writedown & Restructuring Costs | 4.85 | 5.95 | 81.99 | 2.16 | 2.32 | 1.46 |
Loss (Gain) From Sale of Investments | -20.97 | -28.69 | 67.91 | -138.14 | -133.11 | -8.69 |
Provision & Write-off of Bad Debts | -22.69 | -15.7 | 24.08 | 41.22 | 18.48 | 25.81 |
Other Operating Activities | -1.1 | -39.43 | -130.63 | 28.94 | 30.16 | 99.14 |
Change in Accounts Receivable | -433.15 | -495.77 | 58.61 | -288.63 | -122.79 | -489.91 |
Change in Inventory | -419.83 | -215.08 | -148.97 | 83.66 | -61.22 | -285.96 |
Change in Accounts Payable | 130.54 | -27.74 | 87.56 | -63.27 | 163.99 | 377.15 |
Change in Other Net Operating Assets | 2.5 | 1.67 | - | -10.95 | 52.8 | 6.8 |
Operating Cash Flow | 109.08 | -62.75 | 375.81 | 125.47 | 727.44 | 579.72 |
Operating Cash Flow Growth | - | - | 199.53% | -82.75% | 25.48% | 42.20% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -1,086 | -852.68 | -1,128 | -1,881 | -2,369 | -1,075 |
Sale of Property, Plant & Equipment | 8.52 | 4.92 | 1.65 | 3.17 | 3.13 | 6.07 |
Cash Acquisitions | - | - | -79.85 | -383.94 | -40.77 | - |
Divestitures | 54.46 | 54.53 | - | 292.72 | - | - |
Investment in Securities | 106.59 | -95.09 | -56.39 | 183.47 | 66.15 | -182.61 |
Other Investing Activities | 149.02 | 141.89 | 77.6 | -4.58 | 9.34 | 20.34 |
Investing Cash Flow | -767.21 | -746.43 | -1,185 | -1,790 | -2,331 | -1,232 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 2,802 | 2,168 | 3,944 | 3,337 | 2,340 |
Long-Term Debt Repaid | - | -1,234 | -2,465 | -2,108 | -3,420 | -1,358 |
Net Debt Issued (Repaid) | 1,382 | 1,568 | -297.37 | 1,836 | -83.15 | 981.99 |
Issuance of Common Stock | - | 0.97 | 43.1 | 31.5 | 1,981 | 74.4 |
Repurchase of Common Stock | -15.86 | - | -31.11 | - | - | - |
Common Dividends Paid | -242.12 | -228.95 | -222.95 | -235.17 | -226.82 | -174.79 |
Other Financing Activities | -252.77 | -312.03 | -135.01 | 940.14 | -145.6 | -81.28 |
Financing Cash Flow | 871.63 | 1,028 | -643.34 | 2,572 | 1,526 | 800.31 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -0.61 | 32.41 | 6.3 | 23.95 | 35.92 | -19.02 |
Net Cash Flow | 212.89 | 251.57 | -1,446 | 931.14 | -41.98 | 129.47 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -976.72 | -915.43 | -752.06 | -1,756 | -1,641 | -495.62 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -12.51% | -12.72% | -12.93% | -32.76% | -30.66% | -9.83% |
Free Cash Flow Per Share | -0.56 | -0.54 | -0.46 | -1.08 | -1.03 | -0.34 |
Levered Free Cash Flow | -913.58 | -1,056 | -1,207 | -1,119 | -1,432 | -831.13 |
Unlevered Free Cash Flow | -818.73 | -952.13 | -1,106 | -1,050 | -1,371 | -787.29 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | - | 163.29 | 86.8 | 117.24 | - | 97.28 |
Change in Working Capital | -747 | -818.76 | -82.67 | -423.59 | -10.93 | -404.29 |