Folangsi Co., Ltd. (HKG: 2499)
Hong Kong
· Delayed Price · Currency is HKD 11.88
-0.30 (-2.46%)
Nov 13, 2024, 1:40 PM HKT
Folangsi 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | 62.68 | 31.22 | 35.4 | 55.18 | 54.21 | 55.09 | Upgrade
|
| Depreciation & Amortization | 413.48 | 437.84 | 420.67 | 380.22 | 308.93 | 247.04 | Upgrade
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| Other Amortization | 1.6 | 1.6 | 1.89 | 1 | 0.54 | 3.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | -0.25 | -0.12 | - | - | -0 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 3.89 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -0.09 | -2.33 | - | - | -1.05 | Upgrade
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| Loss (Gain) on Equity Investments | -0.79 | -0.24 | -0.95 | 4.93 | 0.23 | - | Upgrade
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| Provision & Write-off of Bad Debts | 4.05 | 2.44 | 4.18 | 4.5 | 6.81 | - | Upgrade
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| Other Operating Activities | 94.07 | 83.34 | 82.58 | 82.7 | 72.81 | 62.25 | Upgrade
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| Change in Accounts Receivable | -120.97 | -82.37 | -28.08 | -24.64 | -15.68 | -41.11 | Upgrade
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| Change in Inventory | -18.77 | -6.51 | -14.68 | -12.56 | -1.19 | 18.71 | Upgrade
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| Change in Accounts Payable | 64.13 | 44.11 | 27.11 | 42.25 | 19.29 | 50.48 | Upgrade
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| Change in Other Net Operating Assets | 14.89 | -4.1 | -3.48 | -5.96 | 5.63 | - | Upgrade
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| Operating Cash Flow | 514.38 | 506.98 | 522.19 | 527.63 | 451.58 | 396.21 | Upgrade
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| Operating Cash Flow Growth | -2.51% | -2.91% | -1.03% | 16.84% | 13.98% | 55.89% | Upgrade
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| Capital Expenditures | -211.37 | -253.56 | -220.77 | -284.23 | -134.8 | -174.52 | Upgrade
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| Sale of Property, Plant & Equipment | 0.4 | 0.58 | 0.32 | 0.18 | 0.26 | 0.27 | Upgrade
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| Cash Acquisitions | - | - | -4.2 | - | - | -155.79 | Upgrade
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| Sale (Purchase) of Intangibles | -14.49 | -0.79 | -1.3 | -1.01 | -1.2 | - | Upgrade
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| Investment in Securities | - | 0.09 | -0.22 | -0.3 | - | -3.63 | Upgrade
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| Other Investing Activities | - | - | - | - | -21.9 | - | Upgrade
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| Investing Cash Flow | -225.46 | -253.68 | -226.17 | -285.36 | -157.64 | -333.67 | Upgrade
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| Long-Term Debt Issued | - | 321.94 | 246.1 | 317.82 | 188.52 | 296.11 | Upgrade
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| Long-Term Debt Repaid | - | -534.77 | -520.68 | -496.75 | -440.2 | -356.22 | Upgrade
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| Net Debt Issued (Repaid) | -259.51 | -212.82 | -274.57 | -178.93 | -251.68 | -60.11 | Upgrade
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| Issuance of Common Stock | 159.31 | 159.31 | - | 130 | - | - | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -63.26 | Upgrade
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| Other Financing Activities | -126.91 | -121.69 | -88.97 | -88.79 | -76.69 | - | Upgrade
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| Financing Cash Flow | -227.1 | -175.2 | -363.55 | -137.72 | -328.38 | -123.37 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.67 | 2.02 | - | - | - | 0.33 | Upgrade
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| Net Cash Flow | 65.49 | 80.12 | -67.52 | 104.55 | -34.43 | -60.5 | Upgrade
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| Free Cash Flow | 303.01 | 253.43 | 301.43 | 243.4 | 316.79 | 221.69 | Upgrade
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| Free Cash Flow Growth | 24.49% | -15.92% | 23.84% | -23.17% | 42.90% | 339.34% | Upgrade
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| Free Cash Flow Margin | 20.84% | 18.47% | 25.24% | 20.76% | 32.30% | 24.89% | Upgrade
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| Free Cash Flow Per Share | 0.88 | 0.75 | 0.90 | 0.74 | 0.98 | 0.69 | Upgrade
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| Cash Interest Paid | 96.67 | 91.45 | 88.97 | 88.79 | 76.69 | - | Upgrade
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| Cash Income Tax Paid | 0.9 | - | 1.05 | 3.39 | 7.72 | 31.89 | Upgrade
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| Levered Free Cash Flow | - | 192.84 | 230.67 | 118.29 | -120.61 | 97.75 | Upgrade
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| Unlevered Free Cash Flow | - | 246.03 | 282.92 | 169.44 | -74.61 | 136.87 | Upgrade
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| Change in Net Working Capital | - | 35.53 | -10.84 | 15.58 | 329.55 | 12.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.