Fujing Holdings Co., Limited (HKG:2497)

Fujing Holdings Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	51.75	49.23	31.81	47.3
Depreciation & Amortization	12.8	11.58	11.09	10.86
Loss (Gain) From Sale of Assets	-	-	0.21	-
Asset Writedown & Restructuring Costs	0	-	0.38	0.03
Provision & Write-off of Bad Debts	-	-	0.16	0.14
Other Operating Activities	7.12	0.1	6.29	0.71
Change in Accounts Receivable	12.29	-8.58	-7.01	-15.61
Change in Inventory	2.85	-0.62	-1.36	-0.17
Change in Accounts Payable	45.62	-8.31	10.23	-3.83
Change in Unearned Revenue	-0.23	-0.23	-0.23	-0.23
Change in Other Net Operating Assets	-60.02	1.62	-1.34	-5.4
Operating Cash Flow	72.2	44.79	50.24	33.82
Operating Cash Flow Growth	61.19%	-10.84%	48.55%	-34.48%
Capital Expenditures	-40.61	-13.29	-1.52	-16.82
Sale of Property, Plant & Equipment	-	-	0.41	-
Sale (Purchase) of Real Estate	-	-12.22	-	-
Other Investing Activities	0.02	0.04	0.02	0.01
Investing Cash Flow	-40.58	-25.46	-1.09	-16.81
Short-Term Debt Issued	-	-	10	20
Long-Term Debt Issued	50	20	-	-
Total Debt Issued	50	20	10	20
Short-Term Debt Repaid	-30	-20	-10	-20
Long-Term Debt Repaid	-0.11	-0.1	-0.13	-0.12
Total Debt Repaid	-30.1	-20.1	-10.13	-20.12
Net Debt Issued (Repaid)	19.9	-0.1	-0.13	-0.12
Issuance of Common Stock	100.19	-	-	-
Other Financing Activities	-15.29	-0.87	-0.9	-0.9
Financing Cash Flow	104.79	-0.98	-1.03	-1.01
Foreign Exchange Rate Adjustments	0.3	-	-0	0
Net Cash Flow	136.7	18.35	48.12	16
Free Cash Flow	31.59	31.5	48.71	17
Free Cash Flow Growth	0.28%	-35.33%	186.58%	-
Free Cash Flow Margin	17.33%	19.96%	38.45%	10.97%
Free Cash Flow Per Share	0.07	0.08	0.13	0.04
Cash Interest Paid	1.11	0.87	0.9	0.9
Levered Free Cash Flow	15.48	18.41	39.34	0.94
Unlevered Free Cash Flow	16.24	18.95	39.9	1.51
Change in Working Capital	0.52	-16.12	0.29	-25.23

Source: S&P Global Market Intelligence. Standard template. Financial Sources.