Flaircomm Microelectronics, Inc. (SHE:301600)
China
· Delayed Price · Currency is CNY 171.84
-4.94 (-2.79%)
At close: Apr 24, 2025, 2:57 PM CST
SHE:301600 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 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | 185.63 | 175.47 | 127.58 | 85.63 | 59.2 | 25.18 | Upgrade
|
| Depreciation & Amortization | 7.07 | 7.07 | 7.24 | 5.88 | 5.66 | 3.48 | Upgrade
|
| Other Amortization | 1.06 | 1.06 | 0.18 | 0.74 | 0.59 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | 0.03 | - | - | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.06 | 0.06 | -0.05 | - | 0.08 | 0.31 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.42 | -3.42 | -2.94 | -1.89 | -0.75 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 3.4 | 3.4 | 2.22 | 1.74 | 8.87 | - | Upgrade
|
| Other Operating Activities | -21.96 | 7.62 | 3.31 | 1.53 | 3.08 | -0.01 | Upgrade
|
| Change in Accounts Receivable | -166.18 | -166.18 | -80.7 | -57.51 | -37.99 | -26.46 | Upgrade
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| Change in Inventory | -76.29 | -76.29 | -29.06 | -55.22 | -31.48 | -2.75 | Upgrade
|
| Change in Accounts Payable | 103.17 | 103.17 | 94.21 | 97.9 | 41.48 | 15.66 | Upgrade
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| Change in Other Net Operating Assets | 0.01 | 0.01 | -0.12 | - | - | - | Upgrade
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| Operating Cash Flow | 30.23 | 49.64 | 119.63 | 77.78 | 46.59 | 18.47 | Upgrade
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| Operating Cash Flow Growth | 217.27% | -58.50% | 53.82% | 66.94% | 152.21% | 101.42% | Upgrade
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| Capital Expenditures | -6.33 | -4.77 | -6.78 | -7.87 | -4.67 | -4.16 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.14 | 0 | 0 | 0 | Upgrade
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| Investment in Securities | -453.97 | -453.69 | - | - | - | - | Upgrade
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| Other Investing Activities | 2.84 | 2.84 | 3 | 1.7 | 0.75 | - | Upgrade
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| Investing Cash Flow | -457.45 | -455.61 | -3.64 | -6.17 | -3.92 | -4.16 | Upgrade
|
| Total Debt Issued | 42 | - | - | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -22.79 | Upgrade
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| Long-Term Debt Repaid | - | -3.71 | -3.1 | -3.08 | -3 | - | Upgrade
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| Total Debt Repaid | -3.71 | -3.71 | -3.1 | -3.08 | -3 | -22.79 | Upgrade
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| Net Debt Issued (Repaid) | 38.29 | -3.71 | -3.1 | -3.08 | -3 | -22.79 | Upgrade
|
| Issuance of Common Stock | 644.75 | 644.75 | - | 52 | - | - | Upgrade
|
| Common Dividends Paid | -0 | - | - | - | - | -0.18 | Upgrade
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| Dividends Paid | -0 | - | - | - | - | -0.18 | Upgrade
|
| Other Financing Activities | -15.24 | -15.01 | -3.59 | -3.4 | - | -1.01 | Upgrade
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| Financing Cash Flow | 667.79 | 626.03 | -6.69 | 45.52 | -3 | -23.98 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.86 | -1.58 | -0.91 | 0.03 | -0.15 | 0.17 | Upgrade
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| Net Cash Flow | 238.7 | 218.49 | 108.39 | 117.15 | 39.51 | -9.49 | Upgrade
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| Free Cash Flow | 23.9 | 44.88 | 112.86 | 69.9 | 41.92 | 14.31 | Upgrade
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| Free Cash Flow Growth | 529.82% | -60.24% | 61.45% | 66.74% | 192.88% | 970.67% | Upgrade
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| Free Cash Flow Margin | 2.27% | 4.39% | 13.88% | 12.05% | 9.94% | 5.20% | Upgrade
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| Free Cash Flow Per Share | 0.39 | 0.79 | 2.15 | 1.33 | 0.84 | 0.22 | Upgrade
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| Cash Income Tax Paid | 41.26 | 38.88 | 23.15 | 19.6 | 5.67 | -5.38 | Upgrade
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| Levered Free Cash Flow | - | 6.02 | 67.83 | 57.54 | - | -2.55 | Upgrade
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| Unlevered Free Cash Flow | - | 6.19 | 67.9 | 57.64 | - | -2.45 | Upgrade
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| Change in Net Working Capital | - | 116.73 | 19.62 | 0.49 | - | 14.4 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.