FIYTA Precision Technology Co., Ltd. (SHE:200026)
China flag China · Delayed Price · Currency is CNY · Price in HKD
7.45
-0.06 (-0.80%)
At close: Oct 24, 2025

SHE:200026 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Jan '21 2016 - 2020
Net Income
147.75220.35333.18266.68387.84294.12
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Depreciation & Amortization
148.77150.2149.31156148.8450.16
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Other Amortization
76.575.0891.04110.44103.93107.4
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Loss (Gain) From Sale of Assets
-2.37-2.37-0.69-0.09-0.730.37
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Loss (Gain) From Sale of Investments
0.430.435.82-3.03-3.75-5.07
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Provision & Write-off of Bad Debts
-0.27-0.27-6.83-4.8511.089.1
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Other Operating Activities
159.1529.999.7754.4749.0436.75
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Change in Accounts Receivable
55.9955.9934.51121.1659.77-137.88
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Change in Inventory
114.71114.7182.61-92.63-133.05-137.48
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Change in Accounts Payable
-106.35-106.35-77.78-117.64-77.57156.12
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Change in Other Net Operating Assets
1.121.12-3.8---
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Operating Cash Flow
593.29536.73632.4476.23547.25378.21
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Operating Cash Flow Growth
26.05%-15.13%32.79%-12.98%44.69%-14.97%
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Capital Expenditures
-77.46-86.82-91.1-114.09-204.42-133.53
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Sale of Property, Plant & Equipment
0.184.851.280.140.060.15
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Investment in Securities
-29.34-29.340.5---
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Other Investing Activities
27.060.42----
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Investing Cash Flow
-79.56-110.89-89.33-113.95-204.36-133.38
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Short-Term Debt Issued
-323.96250845.16--
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Long-Term Debt Issued
----1,156743.21
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Total Debt Issued
143.96323.96250845.161,156743.21
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Short-Term Debt Repaid
--450-290-794.08--
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Long-Term Debt Repaid
--115.96-114.91-124.09-1,502-768.25
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Total Debt Repaid
-435.96-565.96-404.91-918.17-1,502-768.25
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Net Debt Issued (Repaid)
-292.01-242.01-154.91-73.02-346.52-25.03
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Issuance of Common Stock
----58.22-
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Repurchase of Common Stock
-0.79-0.79-83.15-53.39-9.18-72.32
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Common Dividends Paid
-167.89-168.55-114.11-134.52-187.07-106.7
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Other Financing Activities
10.62-----
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Financing Cash Flow
-450.06-411.35-352.16-260.93-484.55-204.05
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Foreign Exchange Rate Adjustments
0.77-0.17-0.022.13-1.14-2.81
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Net Cash Flow
64.4314.33190.89103.48-142.837.96
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Free Cash Flow
515.82449.91541.3362.14342.83244.68
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Free Cash Flow Growth
36.56%-16.88%49.47%5.63%40.11%-12.03%
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Free Cash Flow Margin
14.43%11.42%11.85%8.32%6.54%5.77%
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Free Cash Flow Per Share
1.271.101.310.870.800.56
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Cash Income Tax Paid
262.56258.4294.14264.31344.92220.33
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Levered Free Cash Flow
458.59371.2386.13285.77322.42136.97
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Unlevered Free Cash Flow
460.22377.88394.14296.3336.89150.29
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Change in Working Capital
63.3263.3250.8-103.39-149-114.61
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.