Sihui Fuji Electronics Technology Co., Ltd. (SHE:300852)
China
· Delayed Price · Currency is CNY 27.30
+0.21 (0.78%)
Apr 30, 2025, 3:04 PM CST
SHE:300852 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 | 2016 - 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 | 2016 - 2019 |
| Net Income | 122.64 | 140.28 | 204.4 | 225.59 | 184.24 | 120.47 | Upgrade
|
| Depreciation & Amortization | 97.05 | 97.05 | 78.49 | 61.77 | 36.45 | 23.58 | Upgrade
|
| Other Amortization | 10.39 | 10.39 | 9.58 | 10.12 | 6.19 | 4.65 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.2 | 0.2 | 0.56 | -0.34 | -0.95 | 0.3 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.52 | 0.52 | 1.61 | 1.02 | 5.53 | 4.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | -18.1 | -18.1 | -13.23 | -5.27 | -8.09 | -5.67 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.51 | 1.51 | 2.12 | 3.17 | - | - | Upgrade
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| Other Operating Activities | 19.2 | 41.6 | 15.11 | -1.46 | 2.28 | 3.34 | Upgrade
|
| Change in Accounts Receivable | -50.94 | -50.94 | -30.67 | -87.56 | -149.92 | -84.34 | Upgrade
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| Change in Inventory | -32.17 | -32.17 | -12.22 | -29.41 | -50.46 | -13.64 | Upgrade
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| Change in Accounts Payable | 51.71 | 51.71 | -23.88 | 141.47 | 105.47 | 52.52 | Upgrade
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| Operating Cash Flow | 203.49 | 243.53 | 235.88 | 317.7 | 155.4 | 117.03 | Upgrade
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| Operating Cash Flow Growth | -21.93% | 3.25% | -25.75% | 104.43% | 32.79% | 34.17% | Upgrade
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| Capital Expenditures | -313.57 | -306.39 | -189.01 | -158.81 | -301.35 | -94.16 | Upgrade
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| Sale of Property, Plant & Equipment | 0.06 | 0.15 | 0.26 | 0.64 | 3 | 0.64 | Upgrade
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| Investment in Securities | 362.93 | 362.93 | -421.93 | -180.21 | 251.65 | -325.43 | Upgrade
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| Other Investing Activities | 40.01 | - | - | - | 0.99 | - | Upgrade
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| Investing Cash Flow | 89.44 | 56.7 | -610.68 | -338.39 | -45.71 | -418.94 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 25.17 | Upgrade
|
| Long-Term Debt Issued | - | 0.8 | 564.02 | - | 3.4 | - | Upgrade
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| Total Debt Issued | 0.8 | 0.8 | 564.02 | - | 3.4 | 25.17 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -7.58 | -28.27 | Upgrade
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| Total Debt Repaid | 0.01 | - | - | - | -7.58 | -28.27 | Upgrade
|
| Net Debt Issued (Repaid) | 0.81 | 0.8 | 564.02 | - | -4.18 | -3.1 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 434.52 | Upgrade
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| Common Dividends Paid | -32.21 | -32.11 | -34.06 | -33.83 | -22.68 | -19.97 | Upgrade
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| Other Financing Activities | -24.26 | -31.1 | -1.24 | -0.47 | - | -9.34 | Upgrade
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| Financing Cash Flow | -55.67 | -62.4 | 528.71 | -34.31 | -26.86 | 402.11 | Upgrade
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| Foreign Exchange Rate Adjustments | 15.39 | 8.82 | 2.63 | 6.35 | -2.1 | -2.46 | Upgrade
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| Net Cash Flow | 252.65 | 246.64 | 156.54 | -48.64 | 80.74 | 97.74 | Upgrade
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| Free Cash Flow | -110.08 | -62.85 | 46.86 | 158.89 | -145.95 | 22.87 | Upgrade
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| Free Cash Flow Growth | - | - | -70.50% | - | - | -29.31% | Upgrade
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| Free Cash Flow Margin | -7.35% | -4.45% | 3.56% | 13.04% | -13.90% | 3.52% | Upgrade
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| Free Cash Flow Per Share | -0.88 | -0.50 | 0.33 | 1.11 | -1.02 | 0.19 | Upgrade
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| Cash Income Tax Paid | - | -8.09 | -21.95 | -37.07 | -11.44 | -11.42 | Upgrade
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| Levered Free Cash Flow | -160.42 | -74.96 | 327.85 | -266.61 | -189.07 | 6.94 | Upgrade
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| Unlevered Free Cash Flow | -141.27 | -56.09 | 335.3 | -266.06 | -188.95 | 7.48 | Upgrade
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| Change in Net Working Capital | 16.84 | -48.64 | -298.44 | 322.7 | 54.81 | 14.57 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.