Fu Shou Yuan International Group Limited (HKG:1448)
Hong Kong
· Delayed Price · Currency is HKD 3.800
-0.040 (-1.04%)
Apr 3, 2025, 11:44 AM HKT
HKG:1448 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 373.13 | 791.24 | 658.6 | 720.03 | 620.06 | Upgrade
|
| Depreciation & Amortization | 173.18 | 158.21 | 148.63 | 142.4 | 131.85 | Upgrade
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| Other Amortization | - | 8.4 | 7.33 | 4.34 | 4.87 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -8.65 | 0.05 | 0.57 | 1.23 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -39.67 | -30.57 | -27.97 | -18.64 | Upgrade
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| Loss (Gain) on Equity Investments | - | 18.44 | 7.41 | 11.58 | -0 | Upgrade
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| Stock-Based Compensation | - | - | - | - | 1.61 | Upgrade
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| Provision & Write-off of Bad Debts | - | -0.04 | 1.24 | 3.82 | - | Upgrade
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| Other Operating Activities | 185.32 | 270.96 | 102.02 | 180.3 | 126.65 | Upgrade
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| Change in Accounts Receivable | - | 2.15 | -29.15 | -65.74 | -11.94 | Upgrade
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| Change in Accounts Payable | - | -17.35 | -39.88 | 13.24 | 97.86 | Upgrade
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| Change in Unearned Revenue | - | 47.1 | 46.16 | 73.46 | 47.35 | Upgrade
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| Change in Other Net Operating Assets | - | -127.91 | -18.89 | -63.66 | -178.56 | Upgrade
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| Operating Cash Flow | 731.63 | 1,103 | 852.93 | 992.37 | 822.35 | Upgrade
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| Operating Cash Flow Growth | -33.66% | 29.30% | -14.05% | 20.67% | 16.30% | Upgrade
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| Capital Expenditures | -78.7 | -30.95 | -69.53 | -123.18 | -100.21 | Upgrade
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| Sale of Property, Plant & Equipment | - | 2.13 | 3.86 | 1.27 | 2.28 | Upgrade
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| Cash Acquisitions | -4.7 | -74.42 | -82.14 | -99.22 | -484.31 | Upgrade
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| Sale (Purchase) of Intangibles | - | -11.62 | -10.8 | -5.45 | -6.21 | Upgrade
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| Investment in Securities | -154.3 | -316.64 | 620.76 | -398.75 | -548.48 | Upgrade
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| Other Investing Activities | 368.55 | 8.6 | 9.14 | -29.91 | 25.84 | Upgrade
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| Investing Cash Flow | 107.75 | -362.13 | 413.24 | -648.3 | -1,109 | Upgrade
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| Short-Term Debt Issued | - | 200.88 | - | 0.2 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 5 | - | Upgrade
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| Total Debt Issued | - | 200.88 | - | 5.2 | - | Upgrade
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| Short-Term Debt Repaid | -200 | -84.41 | -4.41 | -9 | -14 | Upgrade
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| Long-Term Debt Repaid | -25.7 | -21.49 | -25.58 | -135.04 | -118.95 | Upgrade
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| Total Debt Repaid | -225.7 | -105.9 | -29.99 | -144.04 | -132.95 | Upgrade
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| Net Debt Issued (Repaid) | -225.7 | 94.98 | -29.99 | -138.84 | -132.95 | Upgrade
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| Issuance of Common Stock | - | 7.47 | 4.84 | 41.83 | 246.34 | Upgrade
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| Repurchase of Common Stock | - | - | -1.92 | -71.96 | -187.71 | Upgrade
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| Common Dividends Paid | - | -355.03 | -230.16 | -214.35 | -155.48 | Upgrade
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| Other Financing Activities | -132.11 | -134.93 | -142.32 | -119.17 | -256.57 | Upgrade
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| Financing Cash Flow | -1,078 | -387.52 | -399.54 | -502.49 | -486.38 | Upgrade
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| Net Cash Flow | -238.84 | 353.23 | 866.63 | -158.42 | -773.12 | Upgrade
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| Free Cash Flow | 652.93 | 1,072 | 783.4 | 869.19 | 722.14 | Upgrade
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| Free Cash Flow Growth | -39.09% | 36.83% | -9.87% | 20.36% | 16.29% | Upgrade
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| Free Cash Flow Margin | 31.43% | 40.79% | 36.07% | 37.37% | 38.16% | Upgrade
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| Free Cash Flow Per Share | 0.29 | 0.47 | 0.34 | 0.38 | 0.32 | Upgrade
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| Cash Interest Paid | 11.5 | 0.85 | 1.07 | 3.22 | 7.03 | Upgrade
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| Cash Income Tax Paid | - | 359.8 | 313.64 | 271.28 | 208.9 | Upgrade
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| Levered Free Cash Flow | 771.68 | 1,206 | 371.24 | 776.51 | 662.28 | Upgrade
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| Unlevered Free Cash Flow | 781.93 | 1,211 | 374.37 | 781.04 | 668.23 | Upgrade
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| Change in Net Working Capital | -178.65 | -228.92 | 345.2 | -78.88 | -56.39 | Upgrade
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Updated Sep 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.