Zhejiang FORE Intelligent Technology Co.,Ltd (SHE:301368)
China · Delayed Price · Currency is CNY 63.71
+1.32 (2.12%)
At close: Feb 6, 2026
SHE:301368 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 2.01 | 16.8 | 24.09 | 44.9 | 60.79 | 48.02 |
Depreciation & Amortization | 42.6 | 42.6 | 37.28 | 30.12 | 24.74 | 19.74 |
Other Amortization | 0.17 | 0.17 | - | - | - | 0.09 |
Loss (Gain) From Sale of Assets | 0.06 | 0.06 | -0.32 | -0.08 | 0.28 | 0.23 |
Asset Writedown & Restructuring Costs | 0.14 | 0.14 | 0.09 | 0.1 | 5.95 | 4.91 |
Loss (Gain) From Sale of Investments | -1.5 | -1.5 | -1.11 | -0.22 | -0.08 | -1.86 |
Provision & Write-off of Bad Debts | 0.63 | 0.63 | 2.88 | -1.94 | - | - |
Other Operating Activities | 4.28 | 6.03 | 3.16 | 1.46 | 2.46 | 7.22 |
Change in Accounts Receivable | -37.17 | -37.17 | -74.38 | 50.77 | -46.57 | -55.55 |
Change in Inventory | -33.82 | -33.82 | -25.02 | 26.91 | -59.51 | -4 |
Change in Accounts Payable | 49.99 | 49.99 | 79.84 | -114.72 | 122.32 | 60.52 |
Operating Cash Flow | 26.77 | 43.31 | 45.91 | 38.15 | 109.93 | 74.84 |
Operating Cash Flow Growth | -38.23% | -5.68% | 20.36% | -65.30% | 46.89% | 58.09% |
Capital Expenditures | -244.03 | -291.68 | -193.69 | -87.55 | -138.03 | -39.46 |
Sale of Property, Plant & Equipment | 0.03 | 0.78 | 0.69 | 0.43 | 1.32 | 0.69 |
Sale (Purchase) of Real Estate | -8.01 | -8.01 | - | - | - | - |
Investment in Securities | 19.23 | 10 | -40 | 0.22 | - | 49.27 |
Other Investing Activities | 26.89 | 11.21 | 0.25 | 0.79 | -0.71 | 1.86 |
Investing Cash Flow | -205.9 | -277.7 | -232.75 | -86.11 | -137.42 | 12.36 |
Short-Term Debt Issued | - | 114.95 | - | - | - | - |
Long-Term Debt Issued | - | - | - | 227.47 | 176.38 | 137.56 |
Total Debt Issued | 312.38 | 114.95 | - | 227.47 | 176.38 | 137.56 |
Short-Term Debt Repaid | - | -54.1 | -116.12 | - | - | - |
Long-Term Debt Repaid | - | - | - | -170.27 | -153.49 | -180.53 |
Total Debt Repaid | -76.28 | -54.1 | -116.12 | -170.27 | -153.49 | -180.53 |
Net Debt Issued (Repaid) | 236.1 | 60.85 | -116.12 | 57.19 | 22.89 | -42.96 |
Issuance of Common Stock | - | - | - | 618.73 | - | 0.76 |
Common Dividends Paid | -10.96 | -10.57 | -15.4 | -4.16 | -1.54 | -37.65 |
Other Financing Activities | -1.03 | -0.11 | -3.85 | -26.66 | -3.25 | - |
Financing Cash Flow | 224.11 | 50.18 | -135.37 | 645.11 | 18.1 | -79.85 |
Foreign Exchange Rate Adjustments | 0.71 | 1.26 | 0.94 | 3.19 | -1.09 | -4.64 |
Net Cash Flow | 45.7 | -182.95 | -321.26 | 600.33 | -10.48 | 2.71 |
Free Cash Flow | -217.25 | -248.37 | -147.78 | -49.41 | -28.1 | 35.38 |
Free Cash Flow Growth | - | - | - | - | - | 66.47% |
Free Cash Flow Margin | -42.99% | -49.21% | -34.42% | -11.52% | -4.95% | 9.41% |
Free Cash Flow Per Share | -2.04 | -2.07 | -1.23 | -0.55 | -0.31 | 0.39 |
Cash Income Tax Paid | - | -22.94 | -14.95 | -10.01 | -10.96 | 0.52 |
Levered Free Cash Flow | -253.24 | -279.32 | -167.21 | -53.36 | -76.46 | 60.87 |
Unlevered Free Cash Flow | -251.41 | -279.07 | -167.05 | -52.52 | -75.61 | 62.48 |
Change in Working Capital | -21.63 | -21.63 | -20.16 | -36.19 | 15.8 | -3.51 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.