Fujian Funeng Co., Ltd. (SHA:600483)
China
· Delayed Price · Currency is CNY 9.61
-0.06 (-0.62%)
May 14, 2025, 9:45 AM CST
Fujian Funeng 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 | Mar '25 Mar 31, 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 | 3,708 | 3,482 | 2,623 | 2,595 | 1,359 | 1,495 | Upgrade
|
| Depreciation & Amortization | 1,820 | 1,820 | 1,885 | 1,602 | 1,298 | 1,126 | Upgrade
|
| Other Amortization | 3.61 | 3.61 | 7.62 | 1.64 | 1.22 | 1.9 | Upgrade
|
| Loss (Gain) on Sale of Assets | -10.45 | -10.45 | -2.49 | -10.89 | -3.57 | -12.16 | Upgrade
|
| Loss (Gain) on Sale of Investments | -1,214 | -1,214 | -1,240 | -1,301 | -599.07 | -478.83 | Upgrade
|
| Asset Writedown | 49.02 | 49.02 | 4.61 | 103.67 | 58.24 | 197.35 | Upgrade
|
| Change in Accounts Receivable | -598 | -598 | -250.84 | -1,017 | -247.74 | -1,002 | Upgrade
|
| Change in Inventory | 74.49 | 74.49 | 26.9 | -170.16 | -79.73 | -38.79 | Upgrade
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| Change in Accounts Payable | 477.06 | 477.06 | 289.56 | 68.26 | -164.49 | 451.16 | Upgrade
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| Other Operating Activities | 549.6 | 564.77 | 1,230 | 1,359 | 841.6 | 599.31 | Upgrade
|
| Operating Cash Flow | 4,896 | 4,685 | 4,625 | 3,277 | 2,383 | 2,262 | Upgrade
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| Operating Cash Flow Growth | 4.72% | 1.29% | 41.14% | 37.54% | 5.35% | -16.54% | Upgrade
|
| Capital Expenditures | -3,490 | -3,243 | -2,076 | -1,831 | -6,448 | -4,779 | Upgrade
|
| Sale of Property, Plant & Equipment | 20.47 | 14.33 | 7.34 | 19.08 | 13.5 | 25.48 | Upgrade
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| Cash Acquisitions | - | - | 4.42 | - | -34.9 | 31.63 | Upgrade
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| Divestitures | - | - | - | - | 15.22 | - | Upgrade
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| Investment in Securities | -274.78 | -298.06 | -319.43 | -202.97 | -2,752 | -859.23 | Upgrade
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| Other Investing Activities | 936.61 | 936.41 | 809.01 | 393.43 | 600.25 | 412.43 | Upgrade
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| Investing Cash Flow | -2,808 | -2,590 | -1,574 | -1,621 | -8,606 | -5,169 | Upgrade
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| Long-Term Debt Issued | - | 2,855 | 4,516 | 3,991 | 12,666 | 3,681 | Upgrade
|
| Long-Term Debt Repaid | - | -3,704 | -4,751 | -3,390 | -5,007 | -3,608 | Upgrade
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| Net Debt Issued (Repaid) | -787.78 | -848.4 | -234.31 | 600.32 | 7,659 | 72.86 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 367.5 | - | Upgrade
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| Common Dividends Paid | -1,287 | -1,310 | -1,393 | -999.51 | -1,110 | -845.69 | Upgrade
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| Other Financing Activities | -101.63 | -149.96 | 433.77 | -202.39 | 121.6 | 1,025 | Upgrade
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| Financing Cash Flow | -2,176 | -2,308 | -1,194 | -601.58 | 7,038 | 251.88 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.25 | 0.25 | 0.3 | 0.78 | -0.23 | -1.47 | Upgrade
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| Net Cash Flow | -88 | -212.91 | 1,858 | 1,055 | 814.27 | -2,657 | Upgrade
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| Free Cash Flow | 1,406 | 1,442 | 2,550 | 1,446 | -4,066 | -2,518 | Upgrade
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| Free Cash Flow Growth | -43.72% | -43.44% | 76.30% | - | - | - | Upgrade
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| Free Cash Flow Margin | 9.64% | 9.90% | 17.35% | 10.10% | -33.45% | -26.34% | Upgrade
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| Free Cash Flow Per Share | 0.50 | 0.52 | 0.94 | 0.54 | -1.47 | -1.06 | Upgrade
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| Cash Income Tax Paid | 1,032 | 972.14 | 791.14 | 493.3 | 657.61 | 603.23 | Upgrade
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| Levered Free Cash Flow | -406.88 | -493.35 | -246.27 | 593.99 | -5,722 | -1,384 | Upgrade
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| Unlevered Free Cash Flow | -406.88 | -493.35 | 161.49 | 1,011 | -5,382 | -1,083 | Upgrade
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| Change in Net Working Capital | 1,076 | 1,189 | 1,546 | 641.05 | 1,347 | -1,333 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.