Shenzhen Fenda Technology Co., Ltd. (SHE:002681)
China · Delayed Price · Currency is CNY 4.450
-0.100 (-2.20%)
Nov 13, 2026, 3:04 PM CST
Shenzhen Fenda Technology 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -78.69 | -83.13 | 97.09 | 44.65 | 105.21 | 51.37 |
Depreciation & Amortization | 161.91 | 163.28 | 165.05 | 164.86 | 119.02 | 218.22 |
Other Amortization | 44.37 | 43 | 29.64 | 19.27 | 14.08 | 16.83 |
Loss (Gain) From Sale of Assets | 4.35 | 4.35 | -0.04 | 0.68 | -0.58 | -8.1 |
Asset Writedown & Restructuring Costs | 4.91 | 4.91 | 14.04 | 3.3 | 0.97 | 16.62 |
Loss (Gain) From Sale of Investments | -13.83 | -13.83 | -5.52 | -5.65 | -1.63 | 13.45 |
Stock-Based Compensation | 25.73 | 25.73 | 25.73 | - | - | - |
Provision & Write-off of Bad Debts | -9.16 | -9.16 | 25.77 | 22.43 | -12.91 | 3.79 |
Other Operating Activities | -17.48 | 60.21 | 83.38 | 84.25 | 28.02 | 35.73 |
Change in Accounts Receivable | 82.89 | 82.89 | -180.6 | -74.49 | 510.41 | 91.15 |
Change in Inventory | 50.38 | 50.38 | -5.22 | 62.22 | 57.09 | 110.29 |
Change in Accounts Payable | -150.95 | -150.95 | 317.86 | -116 | -705.29 | -123.83 |
Change in Other Net Operating Assets | - | - | - | - | -0 | 1.69 |
Operating Cash Flow | 127.29 | 200.53 | 582.05 | 233.31 | 133.28 | 85.45 |
Operating Cash Flow Growth | -74.11% | -65.55% | 149.47% | 75.05% | 55.98% | -82.15% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -37.32 | -53.35 | -119.53 | -213.11 | -260.36 | -340.12 |
Sale of Property, Plant & Equipment | 16.22 | 5.81 | 3.89 | 15.44 | 5.79 | 18.74 |
Divestitures | - | - | - | 0.05 | - | 302.13 |
Investment in Securities | 89.59 | 32.72 | -49.46 | -68 | 60.06 | -15.43 |
Other Investing Activities | -259.72 | 7.81 | 5.14 | 4.68 | 1.63 | -108.48 |
Investing Cash Flow | -191.22 | -7.01 | -159.95 | -260.93 | -192.88 | -143.16 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 654.38 | 685.47 | 468 | 437.25 | 499.92 |
Long-Term Debt Repaid | - | -568.91 | -885.07 | -206.77 | -568.28 | -674.74 |
Lease Payments | -32.14 | -32.14 | -32.93 | -1.44 | - | -4.16 |
Net Debt Issued (Repaid) | -27.29 | 85.47 | -199.61 | 261.23 | -131.03 | -174.82 |
Issuance of Common Stock | - | - | 76.37 | - | - | - |
Repurchase of Common Stock | -70.06 | -70.06 | -40 | - | -100.05 | - |
Common Dividends Paid | -47.26 | -46.93 | -40.35 | -55.6 | -36.16 | -54.53 |
Other Financing Activities | -38.67 | -56.87 | - | -9.59 | - | 75.75 |
Financing Cash Flow | -183.28 | -88.39 | -203.59 | 196.04 | -267.24 | -153.6 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -4.82 | -4.71 | 7.53 | 12.77 | 30.27 | -8.11 |
Net Cash Flow | -252.02 | 100.41 | 226.05 | 181.19 | -296.57 | -219.42 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 89.98 | 147.18 | 462.52 | 20.2 | -127.08 | -254.68 |
Free Cash Flow Growth | -78.84% | -68.18% | 2189.62% | - | - | - |
Free Cash Flow Margin | 3.04% | 5.43% | 14.71% | 0.70% | -4.42% | -6.11% |
Free Cash Flow Per Share | 0.05 | 0.09 | 0.24 | 0.01 | -0.07 | -0.15 |
Levered Free Cash Flow | -59.83 | 29.1 | 325.04 | -138.95 | -109.39 | -377.71 |
Unlevered Free Cash Flow | -46.73 | 58.83 | 357.17 | -102.03 | -91.03 | -351.98 |
Free Cash Flow After Leases | 57.83 | 115.04 | 429.59 | 18.76 | -127.08 | -258.84 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | - | -114.19 | -101.53 | -137.52 | -156.27 | -293.14 |
Change in Working Capital | 5.17 | 5.17 | 146.92 | -100.48 | -118.9 | -262.45 |