Folangsi Co., Ltd. (HKG:2499)
Hong Kong
· Delayed Price · Currency is HKD 5.86
-0.01 (-0.17%)
May 16, 2025, 3:12 PM HKT
Folangsi 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 | 2017 - 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 | 2017 - 2019 |
| Net Income | 101.96 | 31.22 | 35.4 | 55.18 | 54.21 | Upgrade
|
| Depreciation & Amortization | 419.17 | 437.84 | 420.67 | 380.22 | 308.93 | Upgrade
|
| Other Amortization | 1.61 | 1.6 | 1.89 | 1 | 0.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | -0.25 | -0.12 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -0.09 | -2.33 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -1.53 | -0.24 | -0.95 | 4.93 | 0.23 | Upgrade
|
| Provision & Write-off of Bad Debts | 8.09 | 2.44 | 4.18 | 4.5 | 6.81 | Upgrade
|
| Other Operating Activities | 75.66 | 83.34 | 82.58 | 82.7 | 72.81 | Upgrade
|
| Change in Accounts Receivable | -7.07 | -82.37 | -28.08 | -24.64 | -15.68 | Upgrade
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| Change in Inventory | -60.52 | -6.51 | -14.68 | -12.56 | -1.19 | Upgrade
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| Change in Accounts Payable | 67.96 | 44.11 | 27.11 | 42.25 | 19.29 | Upgrade
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| Change in Other Net Operating Assets | 21.38 | -4.1 | -3.48 | -5.96 | 5.63 | Upgrade
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| Operating Cash Flow | 626.67 | 506.98 | 522.19 | 527.63 | 451.58 | Upgrade
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| Operating Cash Flow Growth | 23.61% | -2.91% | -1.03% | 16.84% | 13.98% | Upgrade
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| Capital Expenditures | -137.15 | -253.56 | -220.77 | -284.23 | -134.8 | Upgrade
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| Sale of Property, Plant & Equipment | 0.26 | 0.58 | 0.32 | 0.18 | 0.26 | Upgrade
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| Cash Acquisitions | -21.04 | - | -4.2 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -14.54 | -0.79 | -1.3 | -1.01 | -1.2 | Upgrade
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| Investment in Securities | - | 0.09 | -0.22 | -0.3 | - | Upgrade
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| Other Investing Activities | - | - | - | - | -21.9 | Upgrade
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| Investing Cash Flow | -172.47 | -253.68 | -226.17 | -285.36 | -157.64 | Upgrade
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| Long-Term Debt Issued | 353.97 | 321.94 | 246.1 | 317.82 | 188.52 | Upgrade
|
| Long-Term Debt Repaid | -701.51 | -534.77 | -520.68 | -496.75 | -440.2 | Upgrade
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| Net Debt Issued (Repaid) | -347.54 | -212.82 | -274.57 | -178.93 | -251.68 | Upgrade
|
| Issuance of Common Stock | - | 159.31 | - | 130 | - | Upgrade
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| Other Financing Activities | -104.48 | -121.69 | -88.97 | -88.79 | -76.69 | Upgrade
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| Financing Cash Flow | -452.01 | -175.2 | -363.55 | -137.72 | -328.38 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.45 | 2.02 | - | - | - | Upgrade
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| Net Cash Flow | 4.63 | 80.12 | -67.52 | 104.55 | -34.43 | Upgrade
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| Free Cash Flow | 489.53 | 253.43 | 301.43 | 243.4 | 316.79 | Upgrade
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| Free Cash Flow Growth | 93.16% | -15.92% | 23.84% | -23.16% | 42.90% | Upgrade
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| Free Cash Flow Margin | 30.39% | 18.47% | 25.24% | 20.77% | 32.30% | Upgrade
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| Free Cash Flow Per Share | 1.41 | 0.75 | 0.90 | 0.74 | 0.98 | Upgrade
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| Cash Interest Paid | 104.48 | 91.45 | 88.97 | 88.79 | 76.69 | Upgrade
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| Cash Income Tax Paid | 2.35 | - | 1.05 | 3.39 | 7.72 | Upgrade
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| Levered Free Cash Flow | 363.37 | 192.84 | 230.67 | 118.29 | -120.61 | Upgrade
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| Unlevered Free Cash Flow | 428.67 | 246.03 | 282.92 | 169.44 | -74.61 | Upgrade
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| Change in Net Working Capital | -55.78 | 35.53 | -10.84 | 15.58 | 329.55 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.