Fufeng Group Limited (HKG: 0546)
Hong Kong
· Delayed Price · Currency is HKD 5.24
+0.01 (0.19%)
Dec 20, 2024, 4:08 PM HKT
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,647 | 3,144 | 3,861 | 1,281 | 629.9 | 1,137 | Upgrade
|
| Depreciation & Amortization | 1,132 | 1,118 | 1,154 | 1,239 | 1,247 | 1,150 | Upgrade
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| Other Amortization | 6.01 | 6.01 | 5.67 | 6.13 | 5.88 | 5.18 | Upgrade
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| Loss (Gain) From Sale of Assets | -160.75 | -160.75 | 11.53 | 1.59 | 6.22 | 2.37 | Upgrade
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| Asset Writedown & Restructuring Costs | 93.11 | 93.11 | 4.6 | - | - | 52.87 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -1.62 | Upgrade
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| Loss (Gain) on Equity Investments | 0.19 | 0.19 | 8.76 | 10.22 | 9.37 | 3.27 | Upgrade
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| Stock-Based Compensation | 1.08 | 1.08 | 0.79 | -2.4 | -1.87 | 2.92 | Upgrade
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| Provision & Write-off of Bad Debts | 2.45 | 2.45 | -11.16 | 16.71 | 11.34 | 37.87 | Upgrade
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| Other Operating Activities | 1,662 | -452.49 | -156.02 | 26.08 | -154.47 | -306.96 | Upgrade
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| Change in Accounts Receivable | -904.52 | -904.52 | -117.13 | 545.16 | -1,121 | -648.09 | Upgrade
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| Change in Inventory | -359.62 | -359.62 | -1,290 | -845.01 | -189.93 | -402.09 | Upgrade
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| Change in Accounts Payable | 54.63 | 54.63 | 65.71 | 318.82 | -156.69 | -165.08 | Upgrade
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| Change in Unearned Revenue | -244.18 | -244.18 | 100.52 | 180.76 | -119.61 | - | Upgrade
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| Change in Other Net Operating Assets | -592.67 | -592.67 | -38.37 | -3 | 39.6 | 23.94 | Upgrade
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| Operating Cash Flow | 3,338 | 1,705 | 3,600 | 2,774 | 205.62 | 892.16 | Upgrade
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| Operating Cash Flow Growth | -11.75% | -52.64% | 29.76% | 1249.31% | -76.95% | -40.90% | Upgrade
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| Capital Expenditures | -2,138 | -2,161 | -988.12 | -497.9 | -988.61 | -1,631 | Upgrade
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| Sale of Property, Plant & Equipment | 2.52 | 5.94 | 8.04 | 0.79 | 2.76 | 3.81 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -34.51 | Upgrade
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| Divestitures | 164.47 | 164.47 | - | - | 17.92 | 1,017 | Upgrade
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| Sale (Purchase) of Intangibles | -91.49 | -162.36 | -39.6 | -4.68 | -16.3 | -15.18 | Upgrade
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| Investment in Securities | -64.2 | 100 | 204.53 | -112.88 | -392 | 18.52 | Upgrade
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| Other Investing Activities | 583.67 | 539.35 | 167.52 | 65.13 | 247.4 | 1,058 | Upgrade
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| Investing Cash Flow | -1,543 | -1,514 | -647.64 | -549.54 | -1,106 | 607.69 | Upgrade
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| Long-Term Debt Issued | - | 13,467 | 7,733 | 5,251 | 3,963 | 3,022 | Upgrade
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| Long-Term Debt Repaid | - | -9,677 | -6,279 | -4,433 | -3,745 | -3,648 | Upgrade
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| Net Debt Issued (Repaid) | 5,562 | 3,790 | 1,455 | 817.72 | 217.98 | -625.5 | Upgrade
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| Issuance of Common Stock | 2.95 | 1.48 | 7.05 | - | - | - | Upgrade
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| Repurchase of Common Stock | -62.57 | -44.24 | - | - | - | -43.05 | Upgrade
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| Common Dividends Paid | -1,338 | -1,284 | -1,079 | -292.65 | -317.09 | -735.08 | Upgrade
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| Other Financing Activities | -3,150 | -2,900 | -290 | - | - | - | Upgrade
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| Financing Cash Flow | 1,014 | -436.59 | 92.41 | 525.07 | -99.11 | -1,404 | Upgrade
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| Foreign Exchange Rate Adjustments | 129.09 | 93.65 | 420.79 | -38.7 | - | - | Upgrade
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| Net Cash Flow | 2,938 | -151.94 | 3,466 | 2,711 | -999.97 | 96.23 | Upgrade
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| Free Cash Flow | 1,200 | -456.39 | 2,612 | 2,277 | -782.99 | -738.86 | Upgrade
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| Free Cash Flow Growth | -48.28% | - | 14.74% | - | - | - | Upgrade
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| Free Cash Flow Margin | 4.32% | -1.63% | 9.51% | 10.57% | -4.69% | -4.57% | Upgrade
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| Free Cash Flow Per Share | 0.47 | -0.18 | 1.03 | 0.90 | -0.31 | -0.29 | Upgrade
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| Cash Interest Paid | 173.83 | 186.09 | 180.75 | 189.05 | 194.97 | 184.24 | Upgrade
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| Cash Income Tax Paid | 602.1 | 691.13 | 765.43 | 155.66 | 149 | 363.35 | Upgrade
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| Levered Free Cash Flow | -1,260 | -2,730 | 2,112 | 1,786 | -1,207 | -110.49 | Upgrade
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| Unlevered Free Cash Flow | -1,153 | -2,627 | 2,261 | 1,894 | -1,078 | 15.23 | Upgrade
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| Change in Net Working Capital | 1,889 | 3,539 | 786.04 | -107.08 | 1,874 | 472.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.