Flaircomm Microelectronics, Inc. (SHE:301600)
China · Delayed Price · Currency is CNY 75.71
+3.07 (4.23%)
At close: Oct 23, 2026
SHE:301600 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 107.61 | 159.19 | 175.47 | 127.58 | 85.63 | 59.2 |
Depreciation & Amortization | 7.12 | 7.63 | 8.06 | 7.24 | 5.88 | 5.66 |
Other Amortization | 1.62 | 1.11 | 0.07 | 0.18 | 0.74 | 0.59 |
Loss (Gain) From Sale of Assets | - | - | 0 | 0.03 | - | - |
Asset Writedown & Restructuring Costs | 0.02 | 0.02 | 0.06 | -0.05 | - | 0.08 |
Loss (Gain) From Sale of Investments | -8.54 | -8.54 | -3.42 | -2.94 | -1.89 | -0.75 |
Provision & Write-off of Bad Debts | -3.15 | -3.15 | 3.4 | 2.22 | 1.74 | 8.87 |
Other Operating Activities | 123.82 | 7.16 | 7.62 | 3.31 | 1.53 | 3.08 |
Change in Accounts Receivable | 121.04 | 121.04 | -166.18 | -80.7 | -57.51 | -37.99 |
Change in Inventory | -66.55 | -66.55 | -76.29 | -29.06 | -55.22 | -31.48 |
Change in Accounts Payable | -28.01 | -28.01 | 103.17 | 94.21 | 97.9 | 41.48 |
Change in Other Net Operating Assets | - | - | 0.01 | -0.12 | - | - |
Operating Cash Flow | 255.31 | 190.23 | 49.64 | 119.63 | 77.78 | 46.59 |
Operating Cash Flow Growth | 120.67% | 283.20% | -58.50% | 53.82% | 66.94% | 152.21% |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -65.54 | -27.49 | -4.77 | -6.78 | -7.87 | -4.67 |
Sale of Property, Plant & Equipment | 0 | 0 | 0.01 | 0.14 | 0 | 0 |
Investment in Securities | -236.65 | -298.25 | -453.69 | - | - | - |
Other Investing Activities | 9.95 | 9.75 | 2.84 | 3 | 1.7 | 0.75 |
Investing Cash Flow | -292.23 | -315.99 | -455.61 | -3.64 | -6.17 | -3.92 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 50 | - | - | - | - |
Total Debt Issued | 50 | 50 | - | - | - | - |
Long-Term Debt Repaid | - | -3.91 | -3.71 | -3.1 | -3.08 | -3 |
Lease Payments | -3.91 | -3.91 | -3.71 | -3.1 | -3.08 | -3 |
Total Debt Repaid | -53.91 | -3.91 | -3.71 | -3.1 | -3.08 | -3 |
Net Debt Issued (Repaid) | -3.91 | 46.09 | -3.71 | -3.1 | -3.08 | -3 |
Issuance of Common Stock | - | - | 644.75 | - | 52 | - |
Common Dividends Paid | -105.05 | -228.07 | - | - | - | - |
Dividends Paid | -105.05 | -228.07 | - | - | - | - |
Other Financing Activities | -0.99 | 0.7 | -15.01 | -3.59 | -3.4 | - |
Financing Cash Flow | -109.95 | -181.28 | 626.03 | -6.69 | 45.52 | -3 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.33 | -1.5 | -1.58 | -0.91 | 0.03 | -0.15 |
Net Cash Flow | -146.54 | -308.53 | 218.49 | 108.39 | 117.15 | 39.51 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 189.77 | 162.74 | 44.88 | 112.86 | 69.9 | 41.92 |
Free Cash Flow Growth | 98.11% | 262.65% | -60.24% | 61.45% | 66.74% | 192.88% |
Free Cash Flow Margin | 16.49% | 17.16% | 4.39% | 13.88% | 12.05% | 9.94% |
Free Cash Flow Per Share | 1.82 | 1.56 | 0.49 | 1.44 | 0.89 | 0.56 |
Levered Free Cash Flow | -29.98 | 93.93 | 6.02 | 67.83 | 57.54 | - |
Unlevered Free Cash Flow | -29.84 | 94.35 | 6.19 | 67.9 | 57.64 | - |
Free Cash Flow After Leases | 185.86 | 158.83 | 41.16 | 109.75 | 66.82 | 38.92 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 29.53 | 31.49 | 38.88 | 23.15 | 19.6 | 5.67 |
Change in Working Capital | 26.8 | 26.8 | -141.61 | -17.95 | -15.85 | -30.13 |