Toyou Feiji Electronics Co., Ltd. (SHE:300302)
China
· Delayed Price · Currency is CNY 14.20
-0.45 (-3.07%)
At close: May 30, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | -309.87 | -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 | 88.59 | 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
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| Change in Accounts Payable | -38.24 | -38.24 | 10.66 | 6.27 | 8.25 | 3.51 | Upgrade
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| Change in Other Net Operating Assets | - | - | 5.47 | -1.32 | 6.79 | - | Upgrade
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| Operating Cash Flow | 17.14 | -28.28 | 61.7 | -18.14 | 119.48 | -34.33 | Upgrade
|
| Capital Expenditures | -76.89 | -81.84 | -103.35 | -93.05 | -33 | -55.73 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 0 | 0.03 | 0 | 0.01 | Upgrade
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| Divestitures | - | - | - | - | 0.66 | - | Upgrade
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| Investment in Securities | -6.25 | -9.5 | -8 | -2 | -70.5 | -15 | Upgrade
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| Other Investing Activities | 0.07 | - | -17.61 | 17.68 | 16.3 | -5 | Upgrade
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| Investing Cash Flow | -83.08 | -91.34 | -128.96 | -77.34 | -86.54 | -75.72 | Upgrade
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| 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) | 85.08 | 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
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| Common Dividends Paid | -9.9 | -7.2 | -5.83 | -6.87 | -13.92 | -15.5 | Upgrade
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| Other Financing Activities | -1.64 | -2.35 | -1.77 | -2.34 | -2.53 | -3.95 | Upgrade
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| Financing Cash Flow | 61.93 | 95.21 | 88.23 | 43.46 | -22.94 | 154.93 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.27 | 0.34 | 0.38 | 1.2 | -0.28 | 0.8 | Upgrade
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| Net Cash Flow | -3.74 | -24.08 | 21.34 | -50.81 | 9.72 | 45.68 | Upgrade
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| Free Cash Flow | -59.75 | -110.13 | -41.66 | -111.18 | 86.47 | -90.06 | Upgrade
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| Free Cash Flow Margin | -18.76% | -30.19% | -11.87% | -25.54% | 22.12% | -27.16% | Upgrade
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| Free Cash Flow Per Share | -0.13 | -0.23 | -0.09 | -0.23 | 0.18 | -0.19 | Upgrade
|
| Cash Income Tax Paid | 16.32 | 9.05 | 35.48 | 23.68 | 23.9 | 34.88 | Upgrade
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| Levered Free Cash Flow | 134.77 | 96.22 | -26.75 | -100.06 | -115.07 | -117.43 | Upgrade
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| Unlevered Free Cash Flow | 143.29 | 103.06 | -21.45 | -94.08 | -108.2 | -107.42 | Upgrade
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| Change in Net Working Capital | -214.51 | -166.59 | -81.04 | 54.22 | 125.59 | 100.72 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.