Fuxing China Group Limited (SGX:AWK)
Singapore
· Delayed Price · Currency is SGD 0.2200
0.00 (0.00%)
At close: May 9, 2025, 5:00 PM SGT
Fuxing China Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2024 | FY 2023 | FY 2023 | FY 2022 | 2017 - 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | 2017 - 2021 |
| Net Income | 0.7 | 7.16 | -11.03 | 10.53 | 26.62 | Upgrade
|
| Depreciation & Amortization | 40.89 | 43.15 | 42.57 | 41.81 | 41.74 | Upgrade
|
| Other Amortization | 0.5 | 0.05 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -7.12 | - | - | - | 1.39 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 3.19 | -3.46 | 5.65 | 0.22 | Upgrade
|
| Provision & Write-off of Bad Debts | -10.63 | -12.34 | 1.61 | -9.81 | -7.83 | Upgrade
|
| Other Operating Activities | -5.53 | 0.17 | 3.1 | 0.41 | -4.59 | Upgrade
|
| Change in Accounts Receivable | -12.88 | 42.57 | 42.93 | 12.46 | -27.95 | Upgrade
|
| Change in Inventory | 13.88 | -9.27 | -27.93 | -1.04 | -1.96 | Upgrade
|
| Change in Accounts Payable | 3.9 | -7.92 | -11.31 | 12.97 | 2.07 | Upgrade
|
| Change in Income Taxes | - | -0.02 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 44.63 | -16.07 | -16.41 | 22.59 | 22.38 | Upgrade
|
| Operating Cash Flow | 68.34 | 50.66 | 20.07 | 95.58 | 52.1 | Upgrade
|
| Operating Cash Flow Growth | 34.90% | 152.45% | -79.01% | 83.45% | -49.57% | Upgrade
|
| Capital Expenditures | -12.16 | -7.72 | -8.95 | -17.28 | -37.6 | Upgrade
|
| Sale of Property, Plant & Equipment | 10.27 | - | - | - | 4.13 | Upgrade
|
| Sale (Purchase) of Intangibles | -3 | -3.05 | - | - | - | Upgrade
|
| Other Investing Activities | 0.57 | - | 0.76 | - | 1.1 | Upgrade
|
| Investing Cash Flow | -4.33 | -10.77 | -8.19 | -17.28 | -32.38 | Upgrade
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| Short-Term Debt Issued | 132.19 | 412.11 | 104.82 | 481.3 | 247.64 | Upgrade
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| Total Debt Issued | 132.19 | 412.11 | 104.82 | 481.3 | 247.64 | Upgrade
|
| Short-Term Debt Repaid | -130.84 | -464 | -145.47 | -485.29 | -281.43 | Upgrade
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| Total Debt Repaid | -130.84 | -464 | -145.47 | -485.29 | -281.43 | Upgrade
|
| Net Debt Issued (Repaid) | 1.35 | -51.89 | -40.65 | -3.98 | -33.8 | Upgrade
|
| Other Financing Activities | -12.7 | -6.82 | -16.53 | -3.28 | 19.78 | Upgrade
|
| Financing Cash Flow | -11.35 | -58.72 | -57.18 | -7.27 | -14.01 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -14.85 | - | -82.44 | - | Upgrade
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| Net Cash Flow | 52.67 | -33.68 | -45.3 | -11.4 | 5.71 | Upgrade
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| Free Cash Flow | 56.18 | 42.94 | 11.12 | 78.3 | 14.5 | Upgrade
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| Free Cash Flow Growth | 30.83% | 286.15% | -85.80% | 440.16% | - | Upgrade
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| Free Cash Flow Margin | 7.63% | 5.59% | 1.46% | 9.44% | 1.72% | Upgrade
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| Free Cash Flow Per Share | 3.27 | 2.50 | 0.65 | 4.55 | 0.84 | Upgrade
|
| Cash Interest Paid | 9.4 | 10.89 | 11.3 | 11.4 | - | Upgrade
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| Cash Income Tax Paid | 2.24 | 1.75 | 2.79 | 2.03 | 0.62 | Upgrade
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| Levered Free Cash Flow | 27.64 | 13.47 | -8.86 | - | 34.12 | Upgrade
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| Unlevered Free Cash Flow | 33.51 | 20.55 | -1.8 | - | 40.87 | Upgrade
|
| Change in Net Working Capital | -23.98 | 13.19 | 25.91 | - | -36 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.