Fu Shou Yuan International Group Limited (HKG:1448)
Hong Kong · Delayed Price · Currency is HKD 2.640
0.00 (0.00%)
Mar 19, 2026, 4:08 PM HKT
HKG:1448 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Net Income | -187.08 | 373.13 | 791.24 | 658.6 | 720.03 | 620.06 |
Depreciation & Amortization | 164.32 | 166.07 | 158.21 | 148.63 | 142.4 | 131.85 |
Other Amortization | 7.11 | 7.11 | 8.4 | 7.33 | 4.34 | 4.87 |
Loss (Gain) From Sale of Assets | -12.71 | -5.61 | -8.65 | 0.05 | 0.57 | 1.23 |
Asset Writedown & Restructuring Costs | 321.83 | 104.19 | - | - | - | - |
Loss (Gain) From Sale of Investments | -28.67 | -44.75 | -39.67 | -30.57 | -27.97 | -18.64 |
Loss (Gain) on Equity Investments | 4.49 | 2.8 | 18.44 | 7.41 | 11.58 | -0 |
Stock-Based Compensation | - | - | - | - | - | 1.61 |
Provision & Write-off of Bad Debts | 11.95 | 23.59 | -0.04 | 1.24 | 3.82 | - |
Other Operating Activities | -165.53 | 58.77 | 270.96 | 102.02 | 180.3 | 126.65 |
Change in Accounts Receivable | 57.44 | 53.37 | 2.15 | -29.15 | -65.74 | -11.94 |
Change in Accounts Payable | 292.21 | 5.13 | -17.35 | -39.88 | 13.24 | 97.86 |
Change in Unearned Revenue | 0.06 | 37.4 | 47.1 | 46.16 | 73.46 | 47.35 |
Change in Other Net Operating Assets | -38.51 | -72.67 | -127.91 | -18.89 | -63.66 | -178.56 |
Operating Cash Flow | 426.92 | 708.53 | 1,103 | 852.93 | 992.37 | 822.35 |
Operating Cash Flow Growth | -39.75% | -35.76% | 29.30% | -14.05% | 20.67% | 16.30% |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Capital Expenditures | -123.54 | -77.94 | -30.95 | -69.53 | -123.18 | -100.21 |
Sale of Property, Plant & Equipment | 1.28 | 1.09 | 2.13 | 3.86 | 1.27 | 2.28 |
Cash Acquisitions | -4.68 | -4.72 | -74.42 | -82.14 | -99.22 | -484.31 |
Sale (Purchase) of Intangibles | -0.65 | -0.79 | -11.62 | -10.8 | -5.45 | -6.21 |
Sale (Purchase) of Real Estate | 0.02 | 0.02 | 12.77 | - | - | - |
Investment in Securities | 658.78 | 198.41 | -316.64 | 620.76 | -398.75 | -548.48 |
Other Investing Activities | 19.07 | 14.78 | 8.6 | 9.14 | -29.91 | 25.84 |
Investing Cash Flow | 535.53 | 130.84 | -362.13 | 413.24 | -648.3 | -1,109 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Short-Term Debt Issued | - | 0.62 | 200.88 | - | 0.2 | - |
Long-Term Debt Issued | - | - | - | - | 5 | - |
Total Debt Issued | 0.4 | 0.62 | 200.88 | - | 5.2 | - |
Short-Term Debt Repaid | - | -200 | -84.41 | -4.41 | -9 | -14 |
Long-Term Debt Repaid | - | -19.48 | -21.49 | -25.58 | -135.04 | -118.95 |
Total Debt Repaid | -218.12 | -219.48 | -105.9 | -29.99 | -144.04 | -132.95 |
Net Debt Issued (Repaid) | -217.72 | -218.86 | 94.98 | -29.99 | -138.84 | -132.95 |
Issuance of Common Stock | - | - | - | 4.84 | 41.83 | 246.34 |
Repurchase of Common Stock | - | - | - | -1.92 | -71.96 | -187.71 |
Common Dividends Paid | -1,140 | -720.35 | -347.57 | -230.16 | -214.35 | -155.48 |
Other Financing Activities | -206.2 | -139 | -134.93 | -142.32 | -119.17 | -256.57 |
Financing Cash Flow | -1,563 | -1,078 | -387.52 | -399.54 | -502.49 | -486.38 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Net Cash Flow | -601 | -238.84 | 353.23 | 866.63 | -158.42 | -773.12 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Free Cash Flow | 303.38 | 630.6 | 1,072 | 783.4 | 869.19 | 722.14 |
Free Cash Flow Growth | -51.89% | -41.17% | 36.83% | -9.87% | 20.36% | 16.29% |
Free Cash Flow Margin | 19.10% | 30.35% | 40.79% | 36.07% | 37.37% | 38.16% |
Free Cash Flow Per Share | 0.13 | 0.28 | 0.47 | 0.34 | 0.38 | 0.32 |
Levered Free Cash Flow | 970.42 | 771.64 | 1,206 | 371.24 | 776.51 | 662.28 |
Unlevered Free Cash Flow | 977.86 | 781.9 | 1,211 | 374.37 | 781.04 | 668.23 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Cash Interest Paid | 11.75 | 11.55 | 0.85 | 1.07 | 3.22 | 7.03 |
Cash Income Tax Paid | 399.52 | 399.87 | 359.8 | 313.64 | 271.28 | 208.9 |
Change in Working Capital | 311.21 | 23.24 | -96.01 | -41.75 | -42.7 | -45.28 |