Fuxing China Group Limited (SGX:AWK)
Singapore
· Delayed Price · Currency is SGD 0.2950
0.00 (0.00%)
At close: Aug 15, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -19.15 | 0.7 | -11.03 | 26.62 | 55.75 | -148.06 | Upgrade
|
| Depreciation & Amortization | 41.01 | 40.89 | 42.57 | 41.74 | 35.32 | 34.59 | Upgrade
|
| Other Amortization | 0.5 | 0.5 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.54 | -7.12 | - | 1.39 | 0.13 | 22.84 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.21 | - | -3.46 | 0.22 | 3.61 | 38.28 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.96 | -10.63 | 1.61 | -7.83 | -36.5 | 28.58 | Upgrade
|
| Other Operating Activities | 0.11 | -5.53 | 3.1 | -4.59 | 9.85 | 17.7 | Upgrade
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| Change in Accounts Receivable | -0.74 | -12.88 | 42.93 | -27.95 | 25.12 | -12.87 | Upgrade
|
| Change in Inventory | -18.67 | 13.88 | -27.93 | -1.96 | -16.71 | 6.11 | Upgrade
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| Change in Accounts Payable | -13.46 | 3.9 | -11.31 | 2.07 | 19.66 | -18.3 | Upgrade
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| Change in Other Net Operating Assets | 58.94 | 44.63 | -16.41 | 22.38 | 7.08 | -60.24 | Upgrade
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| Operating Cash Flow | 47.89 | 68.34 | 20.07 | 52.1 | 103.31 | -91.36 | Upgrade
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| Operating Cash Flow Growth | 24.05% | 240.54% | -61.48% | -49.57% | - | - | Upgrade
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| Capital Expenditures | -16.06 | -12.16 | -8.95 | -37.6 | -133.43 | -48.95 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.18 | 10.27 | - | 4.13 | 1.64 | 399.41 | Upgrade
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| Sale (Purchase) of Intangibles | - | -3 | - | - | - | - | Upgrade
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| Other Investing Activities | 0.71 | 0.57 | 0.76 | 1.1 | 1.23 | 1.07 | Upgrade
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| Investing Cash Flow | -15.17 | -4.33 | -8.19 | -32.38 | -130.57 | 351.53 | Upgrade
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| Short-Term Debt Issued | - | 132.19 | 104.82 | 247.64 | 153.97 | 246.12 | Upgrade
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| Total Debt Issued | 95.56 | 132.19 | 104.82 | 247.64 | 153.97 | 246.12 | Upgrade
|
| Short-Term Debt Repaid | - | -130.84 | -145.47 | -281.43 | -155.61 | -396.35 | Upgrade
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| Total Debt Repaid | -169.93 | -130.84 | -145.47 | -281.43 | -155.61 | -396.35 | Upgrade
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| Net Debt Issued (Repaid) | -74.37 | 1.35 | -40.65 | -33.8 | -1.64 | -150.23 | Upgrade
|
| Other Financing Activities | 2.91 | -12.7 | -16.53 | 19.78 | -12 | 23.32 | Upgrade
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| Financing Cash Flow | -71.46 | -11.35 | -57.18 | -14.01 | -13.64 | -126.91 | Upgrade
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| Net Cash Flow | -38.74 | 52.67 | -45.3 | 5.71 | -40.9 | 133.26 | Upgrade
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| Free Cash Flow | 31.83 | 56.18 | 11.12 | 14.5 | -30.12 | -140.31 | Upgrade
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| Free Cash Flow Growth | 24.73% | 405.19% | -23.29% | - | - | - | Upgrade
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| Free Cash Flow Margin | 4.35% | 7.63% | 1.46% | 1.72% | -3.95% | -20.11% | Upgrade
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| Free Cash Flow Per Share | 1.85 | 3.27 | 0.65 | 0.84 | -1.75 | -8.15 | Upgrade
|
| Cash Interest Paid | 9.4 | 9.4 | 11.3 | - | - | - | Upgrade
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| Cash Income Tax Paid | 2.24 | 2.24 | 2.79 | 0.62 | -6.01 | 9.93 | Upgrade
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| Levered Free Cash Flow | 73.72 | 27.64 | -8.86 | 34.12 | -98.27 | -158.66 | Upgrade
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| Unlevered Free Cash Flow | 78.77 | 33.51 | -1.8 | 40.87 | -92.57 | -150.64 | Upgrade
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| Change in Working Capital | 26.06 | 49.54 | -12.72 | -5.45 | 35.15 | -85.3 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.