Guangdong Fenghua Advanced Technology (Holding) Co., Ltd. (SHE:000636)
China
· Delayed Price · Currency is CNY 13.66
-0.09 (-0.65%)
May 13, 2025, 2:45 PM CST
SHE:000636 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2015 - 2019 |
| Net Income | 329.03 | 337.37 | 173.48 | 327.24 | 943.12 | 358.71 | Upgrade
|
| Depreciation & Amortization | 608.41 | 608.41 | 497.92 | 428.88 | 326.12 | 286.04 | Upgrade
|
| Other Amortization | 50.38 | 50.38 | 41.35 | 29.4 | 41.28 | 41.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.77 | -0.77 | -5.29 | -133.6 | -50.63 | -0.81 | Upgrade
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| Asset Writedown & Restructuring Costs | 4.96 | 4.96 | 27.84 | 2.52 | 7.57 | 102.83 | Upgrade
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| Loss (Gain) From Sale of Investments | -54.26 | -54.26 | -49.95 | -132.77 | -124.19 | -49.06 | Upgrade
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| Provision & Write-off of Bad Debts | 20.79 | 20.79 | 18.4 | 20.2 | -9.08 | 17.99 | Upgrade
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| Other Operating Activities | 7.46 | 70.25 | 17 | 185.82 | 69.25 | 55.67 | Upgrade
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| Change in Accounts Receivable | -466.35 | -466.35 | -303.47 | 8.52 | 18.63 | -381.56 | Upgrade
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| Change in Inventory | -354.19 | -354.19 | -44.98 | 130.37 | -456.27 | -75.23 | Upgrade
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| Change in Accounts Payable | 215.25 | 215.25 | -33.16 | -357.86 | -129.7 | 326.57 | Upgrade
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| Operating Cash Flow | 381.65 | 452.78 | 354.9 | 515.21 | 634.7 | 665.59 | Upgrade
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| Operating Cash Flow Growth | 18.63% | 27.58% | -31.12% | -18.83% | -4.64% | -16.03% | Upgrade
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| Capital Expenditures | -338.82 | -297.48 | -336.43 | -733.32 | -2,206 | -1,257 | Upgrade
|
| Sale of Property, Plant & Equipment | 15.39 | 21.13 | 11.75 | 128.83 | 63.96 | 0.35 | Upgrade
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| Divestitures | - | - | 129.41 | 87.83 | -3.53 | - | Upgrade
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| Investment in Securities | 24.91 | -27 | -423.7 | -154.51 | 12.1 | 343.5 | Upgrade
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| Other Investing Activities | 28.78 | 32.23 | 55.05 | 68.5 | 116.56 | 46.63 | Upgrade
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| Investing Cash Flow | -269.75 | -271.13 | -563.91 | -602.68 | -2,017 | -866.1 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 999.76 | - | Upgrade
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| Long-Term Debt Issued | - | - | 965.16 | 834.57 | 1,170 | 780.64 | Upgrade
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| Total Debt Issued | - | - | 965.16 | 834.57 | 2,170 | 780.64 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -1,000 | - | Upgrade
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| Long-Term Debt Repaid | - | -45.64 | -1,629 | -1,183 | -531.96 | -61 | Upgrade
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| Total Debt Repaid | -12.66 | -45.64 | -1,629 | -1,183 | -1,532 | -61 | Upgrade
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| Net Debt Issued (Repaid) | -12.66 | -45.64 | -664.07 | -348.44 | 638.09 | 719.64 | Upgrade
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| Issuance of Common Stock | - | - | - | 4,973 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -66.39 | -83.73 | - | - | Upgrade
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| Common Dividends Paid | -66.86 | -67.45 | -155.65 | -317.76 | -80.29 | -15.1 | Upgrade
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| Other Financing Activities | 3.58 | 2.92 | -4.48 | -3.34 | 79.99 | - | Upgrade
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| Financing Cash Flow | -75.94 | -110.16 | -890.58 | 4,220 | 637.8 | 704.55 | Upgrade
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| Foreign Exchange Rate Adjustments | 4.78 | 5.47 | 3.86 | 7.31 | -1.52 | -3.4 | Upgrade
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| Net Cash Flow | 40.75 | 76.96 | -1,096 | 4,139 | -746.07 | 500.63 | Upgrade
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| Free Cash Flow | 42.83 | 155.3 | 18.47 | -218.11 | -1,571 | -590.98 | Upgrade
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| Free Cash Flow Growth | -34.30% | 740.73% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 0.83% | 3.14% | 0.44% | -5.63% | -31.09% | -13.64% | Upgrade
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| Free Cash Flow Per Share | 0.04 | 0.13 | 0.02 | -0.21 | -1.75 | -0.66 | Upgrade
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| Cash Income Tax Paid | 177.72 | 181.07 | 53.02 | -77.15 | 273.93 | 258.27 | Upgrade
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| Levered Free Cash Flow | 189.06 | 232.16 | 177.79 | -109.03 | -1,322 | -425.93 | Upgrade
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| Unlevered Free Cash Flow | 196.82 | 240.27 | 184.88 | -90.76 | -1,305 | -417.23 | Upgrade
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| Change in Net Working Capital | 296.32 | 280.45 | 15.31 | -229.87 | -7.84 | -143.72 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.