Shenzhen Fenda Technology Co., Ltd. (SHE:002681)
China · Delayed Price · Currency is CNY 6.23
-0.06 (-0.95%)
At close: Feb 13, 2026
Shenzhen Fenda Technology 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | -43.29 | 97.09 | 44.65 | 105.21 | 51.37 | 1,065 |
Depreciation & Amortization | 162.2 | 162.2 | 164.86 | 119.02 | 218.22 | 199.59 |
Other Amortization | 32.49 | 32.49 | 19.27 | 14.08 | 16.83 | 10.99 |
Loss (Gain) From Sale of Assets | -0.04 | -0.04 | 0.68 | -0.58 | -8.1 | 50.1 |
Asset Writedown & Restructuring Costs | 14.04 | 14.04 | 3.3 | 0.97 | 16.62 | 3.86 |
Loss (Gain) From Sale of Investments | -5.52 | -5.52 | -5.65 | -1.63 | 13.45 | -8.95 |
Stock-Based Compensation | 25.73 | 25.73 | - | - | - | - |
Provision & Write-off of Bad Debts | 25.77 | 25.77 | 22.43 | -12.91 | 3.79 | 0.67 |
Other Operating Activities | 133.36 | 83.38 | 84.25 | 28.02 | 35.73 | 87.85 |
Change in Accounts Receivable | -180.6 | -180.6 | -74.49 | 510.41 | 91.15 | 117.65 |
Change in Inventory | -5.22 | -5.22 | 62.22 | 57.09 | 110.29 | 73.27 |
Change in Accounts Payable | 317.86 | 317.86 | -116 | -705.29 | -123.83 | -109.79 |
Change in Other Net Operating Assets | - | - | - | -0 | 1.69 | -987.2 |
Operating Cash Flow | 491.65 | 582.05 | 233.31 | 133.28 | 85.45 | 478.7 |
Operating Cash Flow Growth | 75.54% | 149.47% | 75.05% | 55.98% | -82.15% | -32.90% |
Capital Expenditures | -66.52 | -119.53 | -213.11 | -260.36 | -340.12 | -326.31 |
Sale of Property, Plant & Equipment | 4.5 | 3.89 | 15.44 | 5.79 | 18.74 | 20.18 |
Divestitures | -23.49 | - | 0.05 | - | 302.13 | -3.24 |
Investment in Securities | -91.33 | -49.46 | -68 | 60.06 | -15.43 | -78.17 |
Other Investing Activities | 20.56 | 5.14 | 4.68 | 1.63 | -108.48 | 20.56 |
Investing Cash Flow | -156.28 | -159.95 | -260.93 | -192.88 | -143.16 | -366.98 |
Long-Term Debt Issued | - | 685.47 | 468 | 437.25 | 499.92 | 1,049 |
Long-Term Debt Repaid | - | -885.07 | -206.77 | -568.28 | -674.74 | -722.73 |
Net Debt Issued (Repaid) | 30.35 | -199.61 | 261.23 | -131.03 | -174.82 | 326.35 |
Repurchase of Common Stock | -40 | -40 | - | -100.05 | - | -19.32 |
Common Dividends Paid | -14.81 | -40.35 | -55.6 | -36.16 | -54.53 | -144.07 |
Other Financing Activities | -22.3 | 76.37 | -9.59 | - | 75.75 | -77.33 |
Financing Cash Flow | -46.75 | -203.59 | 196.04 | -267.24 | -153.6 | 85.63 |
Foreign Exchange Rate Adjustments | 7.51 | 7.53 | 12.77 | 30.27 | -8.11 | -1.41 |
Net Cash Flow | 296.13 | 226.05 | 181.19 | -296.57 | -219.42 | 195.93 |
Free Cash Flow | 425.13 | 462.52 | 20.2 | -127.08 | -254.68 | 152.39 |
Free Cash Flow Growth | 402.66% | 2189.62% | - | - | - | -44.68% |
Free Cash Flow Margin | 15.29% | 14.71% | 0.70% | -4.42% | -6.11% | 4.31% |
Free Cash Flow Per Share | 0.22 | 0.24 | 0.01 | -0.07 | -0.15 | 0.08 |
Cash Income Tax Paid | - | -101.53 | -137.52 | -156.27 | -293.14 | -103.4 |
Levered Free Cash Flow | 139.36 | 325.04 | -138.95 | -109.39 | -377.71 | -151.68 |
Unlevered Free Cash Flow | 168.25 | 357.17 | -102.03 | -91.03 | -351.98 | -126.05 |
Change in Working Capital | 146.92 | 146.92 | -100.48 | -118.9 | -262.45 | -930.89 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.