Zhejiang FORE Intelligent Technology Co.,Ltd (SHE:301368)
China flag China · Delayed Price · Currency is CNY
59.00
-2.27 (-3.70%)
At close: May 30, 2025, 2:57 PM CST

SHE:301368 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2018 - 2019
Net Income
15.1416.824.0944.960.7948.02
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Depreciation & Amortization
42.642.637.2830.1224.7419.74
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Other Amortization
0.170.17---0.09
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Loss (Gain) From Sale of Assets
0.060.06-0.32-0.080.280.23
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Asset Writedown & Restructuring Costs
0.140.140.090.15.954.91
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Loss (Gain) From Sale of Investments
-1.5-1.5-1.11-0.22-0.08-1.86
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Provision & Write-off of Bad Debts
0.630.632.88-1.94--
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Other Operating Activities
4.166.033.161.462.467.22
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Change in Accounts Receivable
-37.17-37.17-74.3850.77-46.57-55.55
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Change in Inventory
-33.82-33.82-25.0226.91-59.51-4
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Change in Accounts Payable
49.9949.9979.84-114.72122.3260.52
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Operating Cash Flow
39.7943.3145.9138.15109.9374.84
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Operating Cash Flow Growth
-12.51%-5.68%20.36%-65.30%46.89%58.09%
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Capital Expenditures
-329.85-291.68-193.69-87.55-138.03-39.46
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Sale of Property, Plant & Equipment
0.690.780.690.431.320.69
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Investment in Securities
2010-400.22-49.27
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Other Investing Activities
9.711.210.250.79-0.711.86
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Investing Cash Flow
-307.46-277.7-232.75-86.11-137.4212.36
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Short-Term Debt Issued
-114.95----
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Long-Term Debt Issued
---227.47176.38137.56
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Total Debt Issued
214.73114.95-227.47176.38137.56
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Short-Term Debt Repaid
--54.1-116.12---
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Long-Term Debt Repaid
----170.27-153.49-180.53
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Total Debt Repaid
-54.15-54.1-116.12-170.27-153.49-180.53
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Net Debt Issued (Repaid)
160.5960.85-116.1257.1922.89-42.96
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Issuance of Common Stock
---618.73-0.76
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Common Dividends Paid
-11.13-10.57-15.4-4.16-1.54-37.65
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Other Financing Activities
-0.5-0.11-3.85-26.66-3.25-
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Financing Cash Flow
148.9650.18-135.37645.1118.1-79.85
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Foreign Exchange Rate Adjustments
1.581.260.943.19-1.09-4.64
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Net Cash Flow
-117.13-182.95-321.26600.33-10.482.71
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Free Cash Flow
-290.06-248.37-147.78-49.41-28.135.38
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Free Cash Flow Growth
-----66.47%
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Free Cash Flow Margin
-55.50%-49.21%-34.42%-11.52%-4.95%9.41%
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Free Cash Flow Per Share
-2.27-2.07-1.23-0.55-0.310.39
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Cash Income Tax Paid
--22.94-14.95-10.01-10.960.52
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Levered Free Cash Flow
-297.54-279.32-167.21-53.36-76.4660.87
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Unlevered Free Cash Flow
-296.89-279.07-167.05-52.52-75.6162.48
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Change in Net Working Capital
16.4636.4817.5221.565.2-48.38
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.