Foshan Electrical and Lighting Co.,Ltd (SHE:200541)
China · Delayed Price · Currency is CNY · Price in HKD 2.180
+0.010 (0.46%)
At close: Feb 13, 2026
SHE:200541 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 336.27 | 446.18 | 290.36 | 230.32 | 299.61 | 316.91 |
Depreciation & Amortization | 551.89 | 551.89 | 544.78 | 528.97 | 460.37 | 81.8 |
Other Amortization | 104.44 | 104.44 | 73.78 | 79.12 | 57.32 | 8.02 |
Loss (Gain) From Sale of Assets | -374.49 | -374.49 | -12.72 | -0.97 | -77.71 | -9.09 |
Asset Writedown & Restructuring Costs | 146.85 | 146.85 | 4.52 | 13.49 | 102.6 | 25.31 |
Loss (Gain) From Sale of Investments | -65.41 | -65.41 | -15.73 | -5.79 | -33.31 | -49.02 |
Provision & Write-off of Bad Debts | 28.2 | 28.2 | 50.3 | 13.83 | - | - |
Other Operating Activities | -270.44 | 149.64 | 189.61 | 236.26 | 208.37 | 5.25 |
Change in Accounts Receivable | -235.23 | -235.23 | -294.51 | 434.8 | -492.6 | 86.7 |
Change in Inventory | -81.11 | -81.11 | -14.97 | -62.67 | -41.04 | -105.93 |
Change in Accounts Payable | -41.07 | -41.07 | 380.12 | -318.79 | -75.25 | 34.39 |
Operating Cash Flow | 68.12 | 598.12 | 1,174 | 1,065 | 433.47 | 394.83 |
Operating Cash Flow Growth | -93.13% | -49.07% | 10.28% | 145.66% | 9.79% | -22.57% |
Capital Expenditures | -388.63 | -368.26 | -376.55 | -593.23 | -640.63 | -232.68 |
Sale of Property, Plant & Equipment | 364.36 | 392.93 | 15.08 | 2.34 | 125.85 | 9.81 |
Cash Acquisitions | -45.47 | -101 | - | - | -131.35 | - |
Investment in Securities | 207.58 | -675.01 | -339.72 | 233.21 | 1,683 | 93.37 |
Other Investing Activities | 12.83 | 35.96 | -6.33 | 10.97 | 100.54 | 52.4 |
Investing Cash Flow | 150.69 | -715.38 | -707.52 | -346.72 | 1,138 | -77.09 |
Short-Term Debt Issued | - | - | - | - | - | 48 |
Long-Term Debt Issued | - | 438.83 | 297.76 | 1,149 | 127.39 | - |
Total Debt Issued | 418.77 | 438.83 | 297.76 | 1,149 | 127.39 | 48 |
Short-Term Debt Repaid | - | - | - | - | - | -277.81 |
Long-Term Debt Repaid | - | -524.29 | -391.96 | -526.74 | -197.27 | - |
Total Debt Repaid | -666.25 | -524.29 | -391.96 | -526.74 | -197.27 | -277.81 |
Net Debt Issued (Repaid) | -247.48 | -85.46 | -94.2 | 622.42 | -69.89 | -229.81 |
Issuance of Common Stock | - | - | 1,091 | - | - | - |
Repurchase of Common Stock | - | - | - | - | -250.81 | - |
Common Dividends Paid | -197.95 | -202.19 | -159.03 | -148.59 | -181.63 | -258.88 |
Other Financing Activities | -153.49 | -35.96 | -154.7 | -1,219 | -490.12 | 0.3 |
Financing Cash Flow | -598.93 | -323.6 | 683.45 | -745.56 | -992.46 | -488.39 |
Foreign Exchange Rate Adjustments | 12.35 | 24 | 4.97 | 33.15 | -7.78 | -4.7 |
Net Cash Flow | -367.77 | -416.87 | 1,155 | 5.76 | 570.89 | -175.35 |
Free Cash Flow | -320.51 | 229.86 | 797.84 | 471.66 | -207.15 | 162.15 |
Free Cash Flow Growth | - | -71.19% | 69.16% | - | - | -56.80% |
Free Cash Flow Margin | -3.69% | 2.54% | 8.81% | 5.38% | -2.37% | 4.33% |
Free Cash Flow Per Share | -0.21 | 0.15 | 0.58 | 0.35 | -0.15 | 0.12 |
Cash Interest Paid | 2.51 | 2.51 | 2.3 | 1.89 | 1.3 | 0.51 |
Cash Income Tax Paid | 230.11 | 165.98 | 166.1 | 108.49 | 330.33 | 90.75 |
Levered Free Cash Flow | -499.47 | 263.93 | 835.75 | 1,176 | -591.32 | -97.46 |
Unlevered Free Cash Flow | -487.94 | 277.41 | 850.83 | 1,190 | -583.94 | -97.46 |
Change in Working Capital | -389.18 | -389.18 | 49.49 | -30.34 | -583.77 | 15.63 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.