Toyou Feiji Electronics Co., Ltd. (SHE:300302)
China · Delayed Price · Currency is CNY 48.46
-4.55 (-8.58%)
At close: Jun 8, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 60.94 | -52.56 | -280.65 | -190.15 | -20 | -12.08 |
Depreciation & Amortization | 30.12 | 30.12 | 28.18 | 29.84 | 30.97 | 27.16 |
Other Amortization | 2.03 | 2.03 | 0.08 | 0.32 | 0.25 | 0.83 |
Loss (Gain) From Sale of Assets | - | - | -0.01 | -0.04 | -0.03 | 0 |
Asset Writedown & Restructuring Costs | 0.4 | 0.4 | 256.6 | 84.97 | - | 14.43 |
Loss (Gain) From Sale of Investments | -6.66 | -6.66 | 1.26 | 53.83 | 38.99 | 19.69 |
Provision & Write-off of Bad Debts | 4.42 | 4.42 | -0.51 | 8.06 | 11.25 | -7.29 |
Other Operating Activities | -99.5 | 66.33 | 13.95 | 12.64 | 24.29 | 22.04 |
Change in Accounts Receivable | -31 | -31 | -22.89 | 23.76 | -88.28 | 73.16 |
Change in Inventory | -97.21 | -97.21 | 13.07 | 23.61 | -10.34 | -15.95 |
Change in Accounts Payable | 40.47 | 40.47 | -38.24 | 10.66 | 6.27 | 8.25 |
Change in Other Net Operating Assets | - | - | - | 5.47 | -1.32 | 6.79 |
Operating Cash Flow | -92.31 | -39.97 | -28.28 | 61.7 | -18.14 | 119.48 |
Capital Expenditures | -51.19 | -57.71 | -81.84 | -103.35 | -93.05 | -33 |
Sale of Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0.03 | 0 |
Cash Acquisitions | -8 | -8 | - | - | - | - |
Divestitures | - | - | - | - | - | 0.66 |
Investment in Securities | - | -6.25 | -9.5 | -8 | -2 | -70.5 |
Other Investing Activities | 0.01 | 0.08 | - | -17.61 | 17.68 | 16.3 |
Investing Cash Flow | -59.18 | -71.88 | -91.34 | -128.96 | -77.34 | -86.54 |
Long-Term Debt Issued | - | 342.21 | 352.25 | 311.84 | 187.95 | 66.82 |
Long-Term Debt Repaid | - | -265.67 | -235.88 | -202.58 | -121.77 | -111.95 |
Net Debt Issued (Repaid) | 158.5 | 76.55 | 116.38 | 109.26 | 66.18 | -45.13 |
Issuance of Common Stock | - | - | - | - | 6.76 | 38.64 |
Repurchase of Common Stock | - | - | -11.61 | -13.44 | -20.27 | - |
Common Dividends Paid | -17.81 | -16.98 | -7.2 | -5.83 | -6.87 | -13.92 |
Other Financing Activities | -4 | -2.38 | -2.35 | -1.77 | -2.34 | -2.53 |
Financing Cash Flow | 136.68 | 57.19 | 95.21 | 88.23 | 43.46 | -22.94 |
Foreign Exchange Rate Adjustments | -0.31 | -0.24 | 0.34 | 0.38 | 1.2 | -0.28 |
Net Cash Flow | -15.11 | -54.9 | -24.08 | 21.34 | -50.81 | 9.72 |
Free Cash Flow | -143.5 | -97.68 | -110.13 | -41.66 | -111.18 | 86.47 |
Free Cash Flow Margin | -30.04% | -24.21% | -30.19% | -11.87% | -25.54% | 22.12% |
Free Cash Flow Per Share | -0.30 | -0.20 | -0.23 | -0.09 | -0.23 | 0.18 |
Cash Income Tax Paid | 12.35 | 14.15 | 9.05 | 35.48 | 23.68 | 23.9 |
Levered Free Cash Flow | -176.5 | -136.33 | 96.22 | -26.75 | -100.06 | -115.07 |
Unlevered Free Cash Flow | -164.65 | -124.6 | 103.06 | -21.45 | -94.08 | -108.2 |
Change in Working Capital | -84.07 | -84.07 | -47.18 | 62.24 | -103.85 | 54.69 |