Zhejiang FORE Intelligent Technology Co.,Ltd (SHE:301368)
China · Delayed Price · Currency is CNY 35.70
-1.36 (-3.67%)
Sep 11, 2026, 4:00 PM EDT
SHE:301368 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 | Jun '26 Jun 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 | -38.87 | -26.16 | 16.8 | 24.09 | 44.9 | 60.79 |
Depreciation & Amortization | 70.32 | 61.22 | 42.78 | 37.28 | 30.12 | 24.74 |
Other Amortization | 0.66 | 0.45 | - | - | - | - |
Loss (Gain) From Sale of Assets | 0.01 | 0.02 | 0.06 | -0.32 | -0.08 | 0.28 |
Asset Writedown & Restructuring Costs | 0.01 | 0.03 | 0.14 | 0.09 | 0.1 | 5.95 |
Loss (Gain) From Sale of Investments | -0.92 | -1.26 | -1.5 | -1.11 | -0.22 | -0.08 |
Provision & Write-off of Bad Debts | 2.05 | 1.34 | 0.63 | 2.88 | -1.94 | - |
Other Operating Activities | 31.87 | 23.61 | 6.03 | 3.16 | 1.46 | 2.46 |
Change in Accounts Receivable | -128.01 | -76.16 | -37.17 | -74.38 | 50.77 | -46.57 |
Change in Inventory | -55.47 | -48.42 | -33.82 | -25.02 | 26.91 | -59.51 |
Change in Accounts Payable | 109.3 | 98.84 | 49.99 | 79.84 | -114.72 | 122.32 |
Operating Cash Flow | -15.26 | 26.41 | 43.31 | 45.91 | 38.15 | 109.93 |
Operating Cash Flow Growth | - | -39.01% | -5.68% | 20.36% | -65.30% | 46.89% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -213 | -213.7 | -276.22 | -193.69 | -87.55 | -138.03 |
Sale of Property, Plant & Equipment | 0 | 0.03 | 0.78 | 0.69 | 0.43 | 1.32 |
Sale (Purchase) of Real Estate | 0.04 | - | -8.01 | - | - | - |
Investment in Securities | 31.02 | -1.99 | -5.46 | -40 | 0.22 | - |
Other Investing Activities | 10.67 | 10.64 | 11.21 | 0.25 | 0.79 | -0.71 |
Investing Cash Flow | -171.26 | -205.02 | -277.7 | -232.75 | -86.11 | -137.42 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 339.11 | 114.95 | - | 227.47 | 176.38 |
Short-Term Debt Repaid | - | - | - | -116.12 | - | - |
Long-Term Debt Repaid | - | -108.63 | -54.1 | - | -170.27 | -153.49 |
Total Debt Repaid | -245.69 | -108.63 | -54.1 | -116.12 | -170.27 | -153.49 |
Net Debt Issued (Repaid) | 129.73 | 230.47 | 60.85 | -116.12 | 57.19 | 22.89 |
Issuance of Common Stock | - | - | - | - | 618.73 | - |
Common Dividends Paid | -6.43 | -12.34 | -10.57 | -15.4 | -4.16 | -1.54 |
Other Financing Activities | -2.1 | -2.1 | -0.11 | -3.85 | -26.66 | -3.25 |
Financing Cash Flow | 121.2 | 216.03 | 50.18 | -135.37 | 645.11 | 18.1 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -7.46 | -1.98 | 1.26 | 0.94 | 3.19 | -1.09 |
Net Cash Flow | -72.78 | 35.44 | -182.95 | -321.26 | 600.33 | -10.48 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -228.27 | -187.29 | -232.92 | -147.78 | -49.41 | -28.1 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -42.17% | -37.31% | -46.15% | -34.42% | -11.52% | -4.95% |
Free Cash Flow Per Share | -1.83 | -1.57 | -1.94 | -1.23 | -0.55 | -0.31 |
Levered Free Cash Flow | -134.56 | -219.54 | -263.86 | -167.21 | -53.36 | -76.46 |
Unlevered Free Cash Flow | -131.5 | -216.86 | -263.61 | -167.05 | -52.52 | -75.61 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | -20.47 | -22.94 | -14.95 | -10.01 | -10.96 |
Change in Working Capital | -80.39 | -32.83 | -21.63 | -20.16 | -36.19 | 15.8 |