Sihui Fuji Electronics Technology Co., Ltd. (SHE:300852)
China · Delayed Price · Currency is CNY 63.42
-1.19 (-1.84%)
Oct 23, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 261.24 | 128.12 | 140.28 | 204.4 | 225.59 | 184.24 |
Depreciation & Amortization | 130.9 | 130.9 | 97.63 | 78.49 | 61.77 | 36.45 |
Other Amortization | 11.63 | 11.63 | 9.81 | 9.58 | 10.12 | 6.19 |
Loss (Gain) From Sale of Assets | 0.86 | 0.86 | 0.2 | 0.56 | -0.34 | -0.95 |
Asset Writedown & Restructuring Costs | 3.13 | 3.13 | 0.52 | 1.61 | 1.02 | 5.53 |
Loss (Gain) From Sale of Investments | -14.38 | -14.38 | -18.1 | -13.23 | -5.27 | -8.09 |
Provision & Write-off of Bad Debts | 9.6 | 9.6 | 1.51 | 2.12 | 3.17 | - |
Other Operating Activities | -86.74 | 73.61 | 41.6 | 15.11 | -1.46 | 2.28 |
Change in Accounts Receivable | -229.58 | -229.58 | -50.94 | -30.67 | -87.56 | -149.92 |
Change in Inventory | -171.11 | -171.11 | -32.17 | -12.22 | -29.41 | -50.46 |
Change in Accounts Payable | 219.06 | 219.06 | 51.71 | -23.88 | 141.47 | 105.47 |
Operating Cash Flow | 126.19 | 153.42 | 243.53 | 235.88 | 317.7 | 155.4 |
Operating Cash Flow Growth | -20.49% | -37.00% | 3.25% | -25.75% | 104.43% | 32.79% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -442.73 | -330.66 | -306.39 | -189.01 | -158.81 | -301.35 |
Sale of Property, Plant & Equipment | 0.77 | 0.27 | 0.15 | 0.26 | 0.64 | 3 |
Investment in Securities | 334.31 | 334.31 | 362.93 | -421.93 | -180.21 | 251.65 |
Other Investing Activities | -135.15 | - | - | - | - | 0.99 |
Investing Cash Flow | -242.8 | 3.92 | 56.7 | -610.68 | -338.39 | -45.71 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Issued | - | - | 0.8 | 564.02 | - | 3.4 |
Total Debt Issued | 70.85 | - | 0.8 | 564.02 | - | 3.4 |
Short-Term Debt Repaid | - | - | - | - | - | -7.58 |
Long-Term Debt Repaid | - | -0.61 | - | - | - | - |
Total Debt Repaid | -0.61 | -0.61 | - | - | - | -7.58 |
Net Debt Issued (Repaid) | 70.24 | -0.61 | 0.8 | 564.02 | - | -4.18 |
Repurchase of Common Stock | - | - | -31.1 | - | - | - |
Common Dividends Paid | -43.25 | -22.2 | -32.11 | -34.06 | -33.83 | -22.68 |
Other Financing Activities | -3.4 | - | - | -1.24 | -0.47 | - |
Financing Cash Flow | 23.59 | -22.81 | -62.4 | 528.71 | -34.31 | -26.86 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | -29.49 | -6.99 | 8.82 | 2.63 | 6.35 | -2.1 |
Net Cash Flow | -122.51 | 127.54 | 246.64 | 156.54 | -48.64 | 80.74 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | -316.55 | -177.23 | -62.85 | 46.86 | 158.89 | -145.95 |
Free Cash Flow Growth | - | - | - | -70.50% | - | - |
Free Cash Flow Margin | -12.06% | -9.18% | -4.45% | 3.56% | 13.04% | -13.90% |
Free Cash Flow Per Share | -1.99 | -1.22 | -0.50 | 0.33 | 1.11 | -1.02 |
Levered Free Cash Flow | -335.97 | -200.78 | -74.97 | 327.85 | -266.61 | -189.07 |
Unlevered Free Cash Flow | -334.4 | -184.59 | -56.1 | 335.3 | -266.06 | -188.95 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Income Tax Paid | - | 4.04 | -8.09 | -21.95 | -37.07 | -11.44 |
Change in Working Capital | -190.05 | -190.05 | -29.93 | -62.76 | 23.1 | -70.24 |