Pou Sheng International (Holdings) Limited (FRA:P5C)
Germany · Delayed Price · Currency is EUR 0.0530
-0.0025 (-4.50%)
Last updated: Oct 1, 2025, 8:01 AM CET
FRA:P5C 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 | 343.39 | 491.5 | 490.43 | 89.16 | 356.59 | 302.84 | Upgrade |
Depreciation & Amortization | 1,036 | 1,094 | 1,255 | 1,573 | 1,875 | 1,827 | Upgrade |
Loss (Gain) From Sale of Assets | 10.11 | 10.11 | 29.71 | 31.99 | 41.97 | 49.91 | Upgrade |
Asset Writedown & Restructuring Costs | 3.2 | 3.2 | 52.58 | 21.2 | 15.97 | 11.17 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | 163.51 | -15.36 | Upgrade |
Stock-Based Compensation | 3.99 | 3.99 | 2.44 | 3.38 | 5.52 | -1.94 | Upgrade |
Provision & Write-off of Bad Debts | 2.1 | 2.1 | 8.89 | 5.75 | -4.52 | -0.58 | Upgrade |
Other Operating Activities | -279.56 | -11.82 | -63.69 | 225.97 | -13.65 | 67.57 | Upgrade |
Change in Accounts Receivable | -23.88 | -23.88 | -139.44 | 339.27 | 849.83 | -209.66 | Upgrade |
Change in Inventory | -225.05 | -225.05 | 1,446 | 1,249 | -927.03 | 2,176 | Upgrade |
Change in Accounts Payable | -159.04 | -159.04 | 307.93 | -1,135 | -117.02 | 638.27 | Upgrade |
Change in Unearned Revenue | 10.3 | 10.3 | -144.19 | 2.27 | -140.22 | 170.89 | Upgrade |
Change in Other Net Operating Assets | -11.01 | -11.01 | 158.29 | 260.02 | -268.84 | 103.86 | Upgrade |
Operating Cash Flow | 710.54 | 1,185 | 3,404 | 2,666 | 1,837 | 5,119 | Upgrade |
Operating Cash Flow Growth | -68.51% | -65.20% | 27.67% | 45.13% | -64.11% | 180.13% | Upgrade |
Capital Expenditures | -278.26 | -349.66 | -311.08 | -311.64 | -452.4 | -585.03 | Upgrade |
Sale of Property, Plant & Equipment | 5.02 | 7.23 | 4.56 | 11.44 | 5.32 | 22.48 | Upgrade |
Cash Acquisitions | - | - | - | - | 9.46 | - | Upgrade |
Divestitures | - | - | - | 3.83 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -21.8 | -21.73 | -33.07 | - | - | - | Upgrade |
Investment in Securities | -1,001 | -1,274 | -1,147 | - | 4.66 | -358.5 | Upgrade |
Other Investing Activities | 1,096 | 1,104 | 170.92 | 76.55 | 28.84 | -3.78 | Upgrade |
Investing Cash Flow | -200.02 | -534.37 | -1,315 | -219.82 | -404.14 | -924.83 | Upgrade |
Long-Term Debt Issued | - | 275.56 | 524.8 | 2,069 | 2,084 | 3,350 | Upgrade |
Total Debt Issued | 251.33 | 275.56 | 524.8 | 2,069 | 2,084 | 3,350 | Upgrade |
Long-Term Debt Repaid | - | -1,091 | -1,879 | -4,388 | -3,901 | -6,145 | Upgrade |
Total Debt Repaid | -860.27 | -1,091 | -1,879 | -4,388 | -3,901 | -6,145 | Upgrade |
Net Debt Issued (Repaid) | -608.94 | -815.9 | -1,355 | -2,319 | -1,817 | -2,795 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 0.35 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -30.36 | -144.18 | Upgrade |
Common Dividends Paid | -281.71 | -243.62 | -87.88 | -70.81 | - | - | Upgrade |
Other Financing Activities | -2.38 | -0.68 | -8.18 | -98.19 | -93.78 | -128.15 | Upgrade |
Financing Cash Flow | -893.03 | -1,060 | -1,451 | -2,488 | -1,941 | -3,067 | Upgrade |
Foreign Exchange Rate Adjustments | 2.85 | 1.47 | -0.71 | -2.17 | -0.31 | 1.59 | Upgrade |
Net Cash Flow | -379.66 | -408.51 | 637.42 | -43.64 | -508.51 | 1,129 | Upgrade |
Free Cash Flow | 432.28 | 834.93 | 3,093 | 2,355 | 1,385 | 4,534 | Upgrade |
Free Cash Flow Growth | -77.48% | -73.01% | 31.35% | 70.03% | -69.46% | 344.39% | Upgrade |
Free Cash Flow Margin | 2.45% | 4.52% | 15.42% | 12.63% | 5.93% | 17.70% | Upgrade |
Free Cash Flow Per Share | 0.08 | 0.16 | 0.60 | 0.46 | 0.27 | 0.86 | Upgrade |
Cash Interest Paid | 2.38 | 2.08 | 8.18 | 64.59 | 69.28 | 126.79 | Upgrade |
Cash Income Tax Paid | 208.82 | 208.82 | 206.3 | 168.46 | 439.56 | 270.81 | Upgrade |
Levered Free Cash Flow | 329.01 | 628.19 | 2,657 | 2,140 | 987.53 | 3,803 | Upgrade |
Unlevered Free Cash Flow | 366.83 | 670.56 | 2,715 | 2,244 | 1,114 | 3,960 | Upgrade |
Change in Working Capital | -408.66 | -408.66 | 1,629 | 716.31 | -603.28 | 2,879 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.