Toyou Feiji Electronics Co., Ltd. (SHE:300302)
China · Delayed Price · Currency is CNY 21.54
-0.03 (-0.14%)
At close: Jan 28, 2026
Toyou Feiji Electronics 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -302.72 | -280.65 | -190.15 | -20 | -12.08 | 37.28 | Upgrade |
Depreciation & Amortization | 25.39 | 25.39 | 29.84 | 30.97 | 27.16 | 17.19 | Upgrade |
Other Amortization | 2.87 | 2.87 | 0.32 | 0.25 | 0.83 | 1.57 | Upgrade |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.04 | -0.03 | 0 | 0.18 | Upgrade |
Asset Writedown & Restructuring Costs | 256.6 | 256.6 | 84.97 | - | 14.43 | 0.33 | Upgrade |
Loss (Gain) From Sale of Investments | 1.26 | 1.26 | 53.83 | 38.99 | 19.69 | -3.04 | Upgrade |
Provision & Write-off of Bad Debts | -0.51 | -0.51 | 8.06 | 11.25 | -7.29 | 3.29 | Upgrade |
Other Operating Activities | 109.12 | 13.95 | 12.64 | 24.29 | 22.04 | 17.78 | Upgrade |
Change in Accounts Receivable | -22.89 | -22.89 | 23.76 | -88.28 | 73.16 | -70.04 | Upgrade |
Change in Inventory | 13.07 | 13.07 | 23.61 | -10.34 | -15.95 | -35.67 | Upgrade |
Change in Accounts Payable | -38.24 | -38.24 | 10.66 | 6.27 | 8.25 | 3.51 | Upgrade |
Change in Other Net Operating Assets | - | - | 5.47 | -1.32 | 6.79 | - | Upgrade |
Operating Cash Flow | 44.83 | -28.28 | 61.7 | -18.14 | 119.48 | -34.33 | Upgrade |
Capital Expenditures | -65.12 | -81.84 | -103.35 | -93.05 | -33 | -55.73 | Upgrade |
Sale of Property, Plant & Equipment | 0 | 0 | 0 | 0.03 | 0 | 0.01 | Upgrade |
Cash Acquisitions | -6.4 | - | - | - | - | - | Upgrade |
Divestitures | - | - | - | - | 0.66 | - | Upgrade |
Investment in Securities | -6.25 | -9.5 | -8 | -2 | -70.5 | -15 | Upgrade |
Other Investing Activities | 0.07 | - | -17.61 | 17.68 | 16.3 | -5 | Upgrade |
Investing Cash Flow | -77.7 | -91.34 | -128.96 | -77.34 | -86.54 | -75.72 | Upgrade |
Long-Term Debt Issued | - | 352.25 | 311.84 | 187.95 | 66.82 | 78.02 | Upgrade |
Long-Term Debt Repaid | - | -235.88 | -202.58 | -121.77 | -111.95 | -121.24 | Upgrade |
Net Debt Issued (Repaid) | 89.99 | 116.38 | 109.26 | 66.18 | -45.13 | -43.22 | Upgrade |
Issuance of Common Stock | - | - | - | 6.76 | 38.64 | 217.6 | Upgrade |
Repurchase of Common Stock | -11.61 | -11.61 | -13.44 | -20.27 | - | - | Upgrade |
Common Dividends Paid | -14.37 | -7.2 | -5.83 | -6.87 | -13.92 | -15.5 | Upgrade |
Other Financing Activities | 10.34 | -2.35 | -1.77 | -2.34 | -2.53 | -3.95 | Upgrade |
Financing Cash Flow | 74.34 | 95.21 | 88.23 | 43.46 | -22.94 | 154.93 | Upgrade |
Foreign Exchange Rate Adjustments | 0.33 | 0.34 | 0.38 | 1.2 | -0.28 | 0.8 | Upgrade |
Net Cash Flow | 41.8 | -24.08 | 21.34 | -50.81 | 9.72 | 45.68 | Upgrade |
Free Cash Flow | -20.3 | -110.13 | -41.66 | -111.18 | 86.47 | -90.06 | Upgrade |
Free Cash Flow Margin | -5.23% | -30.19% | -11.87% | -25.54% | 22.12% | -27.16% | Upgrade |
Free Cash Flow Per Share | -0.04 | -0.23 | -0.09 | -0.23 | 0.18 | -0.19 | Upgrade |
Cash Income Tax Paid | 12.73 | 9.05 | 35.48 | 23.68 | 23.9 | 34.88 | Upgrade |
Levered Free Cash Flow | -55.76 | 96.22 | -26.75 | -100.06 | -115.07 | -117.43 | Upgrade |
Unlevered Free Cash Flow | -42.3 | 103.06 | -21.45 | -94.08 | -108.2 | -107.42 | Upgrade |
Change in Working Capital | -47.18 | -47.18 | 62.24 | -103.85 | 54.69 | -108.9 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.