Flyco Electrical Appliance sees Q3 revenue decline, operating cash flow up significantly

Shanghai Flyco Electrical Appliance Co., Ltd. reported consolidated operating revenue of RMB 924,461,693.32 for the third quarter of 2025, marking a 7.75% decrease compared to the same period last year. Total profit for the quarter also saw a decline of 9.11% to RMB 165,364,631.10. Net profit attributable to shareholders decreased by 8.76% to RMB 136,048,949.31. However, net profit attributable to shareholders excluding non-recurring gains and losses increased by 10.64% to RMB 112,838,648.64.

For the nine months ended September 30, 2025, operating revenue was RMB 3,040,077,304.45, down 8.46% year-on-year. Net cash generated from operating activities significantly increased by 1,351.76% for the quarter and 133.19% year-to-date, primarily attributed to a reduction in procurement payments during the reporting period.

Total assets as of September 30, 2025, stood at RMB 3,895,861,079.29, a 3.17% increase from the end of the previous year. Equity attributable to shareholders grew by 7.89% to RMB 3,271,684,854.49 over the same period. Basic and diluted earnings per share for the quarter were RMB 0.31, an 8.82% decrease from the prior year.