Fu Shou Yuan International Group Limited (HKG: 1448)
Hong Kong
· Delayed Price · Currency is HKD 3.800
-0.060 (-1.55%)
Sep 9, 2024, 2:46 PM HKT
Fu Shou Yuan International 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 | 625.32 | 791.24 | 658.6 | 720.03 | 620.06 | 578.58 | Upgrade
|
| Depreciation & Amortization | 166.9 | 158.21 | 148.63 | 142.4 | 131.85 | 119.79 | Upgrade
|
| Other Amortization | 8.4 | 8.4 | 7.33 | 4.34 | 4.87 | 3.38 | Upgrade
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| Loss (Gain) From Sale of Assets | -8.65 | -8.65 | 0.05 | 0.57 | 1.23 | -0.77 | Upgrade
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| Loss (Gain) From Sale of Investments | -39.67 | -39.67 | -30.57 | -27.97 | -18.64 | -14.27 | Upgrade
|
| Loss (Gain) on Equity Investments | 18.44 | 18.44 | 7.41 | 11.58 | -0 | 0.18 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 1.61 | 11.74 | Upgrade
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| Provision & Write-off of Bad Debts | -0.04 | -0.04 | 1.24 | 3.82 | - | - | Upgrade
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| Other Operating Activities | -0.75 | 270.96 | 102.02 | 180.3 | 126.65 | 94.7 | Upgrade
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| Change in Accounts Receivable | 2.15 | 2.15 | -29.15 | -65.74 | -11.94 | -48.07 | Upgrade
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| Change in Accounts Payable | -17.35 | -17.35 | -39.88 | 13.24 | 97.86 | 34.83 | Upgrade
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| Change in Unearned Revenue | 47.1 | 47.1 | 46.16 | 73.46 | 47.35 | 45.91 | Upgrade
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| Change in Other Net Operating Assets | -127.91 | -127.91 | -18.89 | -63.66 | -178.56 | -118.91 | Upgrade
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| Operating Cash Flow | 673.93 | 1,103 | 852.93 | 992.37 | 822.35 | 707.08 | Upgrade
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| Operating Cash Flow Growth | -47.34% | 29.30% | -14.05% | 20.67% | 16.30% | 5.45% | Upgrade
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| Capital Expenditures | -57.65 | -30.95 | -69.53 | -123.18 | -100.21 | -86.12 | Upgrade
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| Sale of Property, Plant & Equipment | 2.13 | 2.13 | 3.86 | 1.27 | 2.28 | 1.13 | Upgrade
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| Cash Acquisitions | -74.42 | -74.42 | -82.14 | -99.22 | -484.31 | -41.15 | Upgrade
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| Sale (Purchase) of Intangibles | -11.62 | -11.62 | -10.8 | -5.45 | -6.21 | -5.25 | Upgrade
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| Investment in Securities | -489.54 | -316.64 | 620.76 | -398.75 | -548.48 | 169.69 | Upgrade
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| Other Investing Activities | 258.34 | 8.6 | 9.14 | -29.91 | 25.84 | -53.68 | Upgrade
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| Investing Cash Flow | -328.59 | -362.13 | 413.24 | -648.3 | -1,109 | -12.37 | Upgrade
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| Short-Term Debt Issued | - | 200.88 | - | 0.2 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 5 | - | 26 | Upgrade
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| Total Debt Issued | 200.88 | 200.88 | - | 5.2 | - | 26 | Upgrade
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| Short-Term Debt Repaid | - | -84.41 | -4.41 | -9 | -14 | - | Upgrade
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| Long-Term Debt Repaid | - | -21.49 | -25.58 | -135.04 | -118.95 | -119.04 | Upgrade
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| Total Debt Repaid | -123.6 | -105.9 | -29.99 | -144.04 | -132.95 | -119.04 | Upgrade
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| Net Debt Issued (Repaid) | 77.28 | 94.98 | -29.99 | -138.84 | -132.95 | -93.04 | Upgrade
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| Issuance of Common Stock | 7.47 | 7.47 | 4.84 | 41.83 | 246.34 | 179.51 | Upgrade
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| Repurchase of Common Stock | - | - | -1.92 | -71.96 | -187.71 | -0.23 | Upgrade
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| Common Dividends Paid | -497.23 | -355.03 | -230.16 | -214.35 | -155.48 | -159.22 | Upgrade
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| Other Financing Activities | 87.67 | -134.93 | -142.32 | -119.17 | -256.57 | -108.24 | Upgrade
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| Financing Cash Flow | -324.82 | -387.52 | -399.54 | -502.49 | -486.38 | -181.23 | Upgrade
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| Net Cash Flow | 20.52 | 353.23 | 866.63 | -158.42 | -773.12 | 513.49 | Upgrade
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| Free Cash Flow | 616.28 | 1,072 | 783.4 | 869.19 | 722.14 | 620.97 | Upgrade
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| Free Cash Flow Growth | -49.69% | 36.83% | -9.87% | 20.36% | 16.29% | 8.10% | Upgrade
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| Free Cash Flow Margin | 27.97% | 40.79% | 36.07% | 37.37% | 38.16% | 33.56% | Upgrade
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| Free Cash Flow Per Share | 0.27 | 0.47 | 0.34 | 0.38 | 0.32 | 0.28 | Upgrade
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| Cash Interest Paid | 0.85 | 0.85 | 1.07 | 3.22 | 7.03 | 10.92 | Upgrade
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| Cash Income Tax Paid | 359.8 | 359.8 | 313.64 | 271.28 | 208.9 | 231.91 | Upgrade
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| Levered Free Cash Flow | 650.09 | 1,206 | 371.24 | 776.51 | 662.28 | 658.53 | Upgrade
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| Unlevered Free Cash Flow | 658.77 | 1,211 | 374.37 | 781.04 | 668.23 | 665.48 | Upgrade
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| Change in Net Working Capital | 96.79 | -228.92 | 345.2 | -78.88 | -56.39 | -78.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.