Fufeng Group Limited (FRA:FFO1)
Germany · Delayed Price · Currency is EUR 0.9200
-0.0100 (-1.08%)
Last updated: Sep 30, 2025, 8:20 AM CET
Fufeng 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 | 3,063 | 2,312 | 3,144 | 3,861 | 1,281 | 629.9 | Upgrade |
Depreciation & Amortization | 1,272 | 1,206 | 1,118 | 1,154 | 1,239 | 1,247 | Upgrade |
Other Amortization | 7.55 | 7.55 | 6.01 | 5.67 | 6.13 | 5.88 | Upgrade |
Loss (Gain) From Sale of Assets | 8.55 | 8.55 | -160.75 | 11.53 | 1.59 | 6.22 | Upgrade |
Asset Writedown & Restructuring Costs | 0.83 | 0.83 | 93.11 | 4.6 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 4.77 | 4.77 | - | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | 0.11 | 0.11 | 0.19 | 8.76 | 10.22 | 9.37 | Upgrade |
Stock-Based Compensation | 1.02 | 1.02 | 1.08 | 0.79 | -2.4 | -1.87 | Upgrade |
Provision & Write-off of Bad Debts | -7.17 | -7.17 | 2.45 | -11.16 | 16.71 | 11.34 | Upgrade |
Other Operating Activities | -2,599 | -440.57 | -452.49 | -156.02 | 26.08 | -154.47 | Upgrade |
Change in Accounts Receivable | -897.95 | -897.95 | -904.52 | -117.13 | 545.16 | -1,121 | Upgrade |
Change in Inventory | -38.73 | -38.73 | -359.62 | -1,290 | -845.01 | -189.93 | Upgrade |
Change in Accounts Payable | 647.25 | 647.25 | 54.63 | 65.71 | 318.82 | -156.69 | Upgrade |
Change in Unearned Revenue | 207.56 | 207.56 | -244.18 | 100.52 | 180.76 | -119.61 | Upgrade |
Change in Other Net Operating Assets | -56.34 | -56.34 | -592.67 | -38.37 | -3 | 39.6 | Upgrade |
Operating Cash Flow | 1,613 | 2,955 | 1,705 | 3,600 | 2,774 | 205.62 | Upgrade |
Operating Cash Flow Growth | -51.67% | 73.34% | -52.64% | 29.76% | 1249.31% | -76.95% | Upgrade |
Capital Expenditures | -903.38 | -1,193 | -2,161 | -988.12 | -497.9 | -988.61 | Upgrade |
Sale of Property, Plant & Equipment | 17.37 | 14.12 | 5.94 | 8.04 | 0.79 | 2.76 | Upgrade |
Divestitures | 51.5 | 51.5 | 164.47 | - | - | 17.92 | Upgrade |
Sale (Purchase) of Intangibles | -15.46 | -28.79 | -162.36 | -39.6 | -4.68 | -16.3 | Upgrade |
Investment in Securities | 259.2 | -565.94 | 100 | 204.53 | -112.88 | -392 | Upgrade |
Other Investing Activities | 729.31 | 621.39 | 539.35 | 167.52 | 65.13 | 247.4 | Upgrade |
Investing Cash Flow | 138.54 | -1,100 | -1,514 | -647.64 | -549.54 | -1,106 | Upgrade |
Long-Term Debt Issued | - | 14,160 | 13,467 | 7,733 | 5,251 | 3,963 | Upgrade |
Long-Term Debt Repaid | - | -12,562 | -9,677 | -6,279 | -4,433 | -3,745 | Upgrade |
Net Debt Issued (Repaid) | 2,003 | 1,599 | 3,790 | 1,455 | 817.72 | 217.98 | Upgrade |
Issuance of Common Stock | 2.05 | 1.47 | 1.48 | 7.05 | - | - | Upgrade |
Repurchase of Common Stock | -56.64 | -74.96 | -44.24 | - | - | - | Upgrade |
Common Dividends Paid | -924.55 | -1,219 | -1,284 | -1,079 | -292.65 | -317.09 | Upgrade |
Other Financing Activities | -1,130 | 790.9 | -2,900 | -290 | - | - | Upgrade |
Financing Cash Flow | -105.89 | 1,097 | -436.59 | 92.41 | 525.07 | -99.11 | Upgrade |
Foreign Exchange Rate Adjustments | 33.83 | 93.74 | 93.65 | 420.79 | -38.7 | - | Upgrade |
Net Cash Flow | 1,680 | 3,046 | -151.94 | 3,466 | 2,711 | -999.97 | Upgrade |
Free Cash Flow | 709.91 | 1,763 | -456.39 | 2,612 | 2,277 | -782.99 | Upgrade |
Free Cash Flow Growth | -40.84% | - | - | 14.74% | - | - | Upgrade |
Free Cash Flow Margin | 2.50% | 6.35% | -1.63% | 9.51% | 10.57% | -4.69% | Upgrade |
Free Cash Flow Per Share | 0.28 | 0.70 | -0.18 | 1.03 | 0.90 | -0.31 | Upgrade |
Cash Interest Paid | 270.96 | 210.06 | 186.09 | 180.75 | 189.05 | 194.97 | Upgrade |
Cash Income Tax Paid | 539.15 | 420.99 | 691.13 | 765.43 | 155.66 | 149 | Upgrade |
Levered Free Cash Flow | 12.48 | 2,340 | -2,730 | 2,112 | 1,786 | -1,207 | Upgrade |
Unlevered Free Cash Flow | 161.75 | 2,468 | -2,627 | 2,261 | 1,894 | -1,078 | Upgrade |
Change in Working Capital | -138.2 | -138.2 | -2,046 | -1,279 | 196.73 | -1,548 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.