Toyou Feiji Electronics Co., Ltd. (SHE:300302)
China
· Delayed Price · Currency is CNY 14.56
+0.38 (2.68%)
At close: Apr 21, 2025, 2:57 PM CST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | -83.67 | -190.15 | -20 | -12.08 | 37.28 | 11.22 | Upgrade
|
| Depreciation & Amortization | 26.5 | 26.5 | 30.97 | 27.16 | 17.19 | 14.96 | Upgrade
|
| Other Amortization | 3.66 | 3.66 | 0.25 | 0.83 | 1.57 | 1.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | -0.04 | -0.03 | 0 | 0.18 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 84.97 | 84.97 | - | 14.43 | 0.33 | 9.44 | Upgrade
|
| Loss (Gain) From Sale of Investments | 53.83 | 53.83 | 38.99 | 19.69 | -3.04 | -1.62 | Upgrade
|
| Provision & Write-off of Bad Debts | 8.06 | 8.06 | 11.25 | -7.29 | 3.29 | - | Upgrade
|
| Other Operating Activities | -161.74 | 12.64 | 24.29 | 22.04 | 17.78 | 11.15 | Upgrade
|
| Change in Accounts Receivable | 23.76 | 23.76 | -88.28 | 73.16 | -70.04 | -83.31 | Upgrade
|
| Change in Inventory | 23.61 | 23.61 | -10.34 | -15.95 | -35.67 | -10.32 | Upgrade
|
| Change in Accounts Payable | 10.66 | 10.66 | 6.27 | 8.25 | 3.51 | 49.63 | Upgrade
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| Change in Other Net Operating Assets | 5.47 | 5.47 | -1.32 | 6.79 | - | -6.63 | Upgrade
|
| Operating Cash Flow | -6.2 | 61.7 | -18.14 | 119.48 | -34.33 | -15.9 | Upgrade
|
| Capital Expenditures | -102.06 | -103.35 | -93.05 | -33 | -55.73 | -6.14 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 0.03 | 0 | 0.01 | 0.01 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -224.02 | Upgrade
|
| Divestitures | - | - | - | 0.66 | - | - | Upgrade
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| Investment in Securities | -9.51 | -8 | -2 | -70.5 | -15 | - | Upgrade
|
| Other Investing Activities | 0.01 | -17.61 | 17.68 | 16.3 | -5 | -0.39 | Upgrade
|
| Investing Cash Flow | -111.56 | -128.96 | -77.34 | -86.54 | -75.72 | -230.54 | Upgrade
|
| Long-Term Debt Issued | - | 271.84 | 187.95 | 66.82 | 78.02 | 244.69 | Upgrade
|
| Long-Term Debt Repaid | - | -202.58 | -121.77 | -111.95 | -121.24 | - | Upgrade
|
| Net Debt Issued (Repaid) | 115.25 | 69.26 | 66.18 | -45.13 | -43.22 | 244.69 | Upgrade
|
| Issuance of Common Stock | - | - | 6.76 | 38.64 | 217.6 | - | Upgrade
|
| Repurchase of Common Stock | -13.44 | -13.44 | -20.27 | - | - | - | Upgrade
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| Common Dividends Paid | -6.44 | -5.83 | -6.87 | -13.92 | -15.5 | -7.17 | Upgrade
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| Other Financing Activities | 1.13 | 38.23 | -2.34 | -2.53 | -3.95 | -14.35 | Upgrade
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| Financing Cash Flow | 96.51 | 88.23 | 43.46 | -22.94 | 154.93 | 223.17 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.57 | 0.38 | 1.2 | -0.28 | 0.8 | 0.12 | Upgrade
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| Net Cash Flow | -21.82 | 21.34 | -50.81 | 9.72 | 45.68 | -23.15 | Upgrade
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| Free Cash Flow | -108.26 | -41.66 | -111.18 | 86.47 | -90.06 | -22.04 | Upgrade
|
| Free Cash Flow Margin | -26.62% | -11.87% | -25.54% | 22.12% | -27.16% | -6.38% | Upgrade
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| Free Cash Flow Per Share | -0.23 | -0.09 | -0.23 | 0.18 | -0.19 | -0.05 | Upgrade
|
| Cash Income Tax Paid | 11.45 | 35.48 | 23.68 | 23.9 | 34.88 | 16.15 | Upgrade
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| Levered Free Cash Flow | 121.68 | -26.83 | -100.06 | -115.07 | -117.43 | -103.76 | Upgrade
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| Unlevered Free Cash Flow | 128.14 | -21.54 | -94.08 | -108.2 | -107.42 | -96.8 | Upgrade
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| Change in Net Working Capital | -180.84 | -81.04 | 54.22 | 125.59 | 100.72 | 111.25 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.