Forehope Electronic Ningbo Co Ltd
SSE:688362
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| 52 Week Range |
24.06
40.79
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Cash Flow Statement
Cash Flow Statement
Forehope Electronic Ningbo Co Ltd
| Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Stock-Based Compensation |
0
|
4
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
29
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(72)
|
(85)
|
(144)
|
5
|
14
|
228
|
283
|
269
|
421
|
232
|
235
|
210
|
56
|
|
| Change in Working Capital |
(391)
|
(326)
|
(467)
|
(402)
|
(487)
|
(476)
|
(516)
|
(574)
|
(477)
|
(593)
|
(653)
|
(695)
|
(880)
|
|
| Cash from Operating Activities |
993
N/A
|
900
-9%
|
899
0%
|
748
-17%
|
575
-23%
|
1 071
+86%
|
1 273
+19%
|
1 364
+7%
|
1 860
+36%
|
1 636
-12%
|
1 812
+11%
|
1 779
-2%
|
1 566
-12%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(1 390)
|
(1 801)
|
(2 431)
|
(2 686)
|
(3 313)
|
(3 203)
|
(3 459)
|
(3 369)
|
(2 774)
|
(2 364)
|
(2 161)
|
(1 940)
|
(1 944)
|
|
| Other Items |
(23)
|
(31)
|
0
|
34
|
34
|
26
|
26
|
(21)
|
(18)
|
(14)
|
(219)
|
(208)
|
(216)
|
|
| Cash from Investing Activities |
(1 413)
N/A
|
(1 832)
-30%
|
(2 462)
-34%
|
(2 653)
-8%
|
(3 279)
-24%
|
(3 176)
+3%
|
(3 432)
-8%
|
(3 390)
+1%
|
(2 792)
+18%
|
(2 378)
+15%
|
(2 380)
0%
|
(2 148)
+10%
|
(2 160)
-1%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
0
|
1 440
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
9
|
0
|
25
|
26
|
|
| Net Issuance of Debt |
714
|
215
|
661
|
606
|
1 056
|
2 063
|
2 225
|
2 229
|
1 865
|
936
|
798
|
638
|
1 512
|
|
| Cash Paid for Dividends |
0
|
(111)
|
0
|
0
|
(140)
|
(178)
|
(219)
|
(265)
|
(173)
|
(182)
|
(186)
|
(187)
|
(180)
|
|
| Other |
(155)
|
(45)
|
1 617
|
2 016
|
2 083
|
689
|
276
|
(34)
|
(97)
|
(113)
|
(1)
|
(78)
|
(151)
|
|
| Cash from Financing Activities |
559
N/A
|
1 499
+168%
|
2 278
+52%
|
2 623
+15%
|
2 999
+14%
|
2 575
-14%
|
2 282
-11%
|
1 930
-15%
|
1 605
-17%
|
650
-59%
|
621
-4%
|
398
-36%
|
1 208
+203%
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
1
|
0
|
2
|
1
|
(5)
|
(9)
|
(12)
|
(21)
|
(10)
|
(6)
|
(7)
|
(1)
|
|
| Net Change in Cash |
139
N/A
|
567
+307%
|
715
+26%
|
720
+1%
|
296
-59%
|
465
+57%
|
114
-75%
|
(108)
N/A
|
652
N/A
|
(103)
N/A
|
46
N/A
|
22
-53%
|
613
+2 725%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
(397)
N/A
|
(902)
-127%
|
(1 532)
-70%
|
(1 939)
-27%
|
(2 739)
-41%
|
(2 131)
+22%
|
(2 185)
-3%
|
(2 005)
+8%
|
(914)
+54%
|
(728)
+20%
|
(350)
+52%
|
(161)
+54%
|
(378)
-134%
|
|
