Fujing Holdings Co., Limited (HKG:2497)
Hong Kong · Delayed Price · Currency is HKD 0.5500
-0.0100 (-1.79%)
Sep 4, 2026, 4:08 PM HKT
Fujing Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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% |
Investing Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 |
Financing Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 |
Lease Payments | -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 |
Net Cash Flow
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.3 | - | -0 | 0 |
Net Cash Flow | 136.7 | 18.35 | 48.12 | 16 |
Free Cash Flow
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 |
Levered Free Cash Flow | 15.48 | 18.41 | 39.34 | 0.94 |
Unlevered Free Cash Flow | 16.24 | 18.95 | 39.9 | 1.51 |
Free Cash Flow After Leases | 31.48 | 31.41 | 48.59 | 16.88 |
Additional Metrics
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1.11 | 0.87 | 0.9 | 0.9 |
Change in Working Capital | 0.52 | -16.12 | 0.29 | -25.23 |