Shandong Fengxiang Co., Ltd (HKG:9977)
Hong Kong
· Delayed Price · Currency is HKD 1.900
+0.010 (0.53%)
May 2, 2025, 4:08 PM HKT
Shandong Fengxiang 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 | 2016 - 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 | 2016 - 2019 |
| Net Income | 280.87 | 160.32 | -768.99 | 50.91 | 152.64 | Upgrade
|
| Depreciation & Amortization | 272.08 | 267.14 | 261.32 | 221.13 | 184.06 | Upgrade
|
| Other Amortization | 6.4 | 0.68 | - | - | 0.43 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.25 | -0.76 | -1.62 | -1.52 | Upgrade
|
| Asset Writedown & Restructuring Costs | 19.19 | 4.86 | -21.45 | 4.44 | -27.06 | Upgrade
|
| Loss (Gain) From Sale of Investments | 8.88 | 5.23 | 11.14 | -18.79 | -2.29 | Upgrade
|
| Provision & Write-off of Bad Debts | 9.5 | 6.09 | 1.96 | 1.3 | 0.15 | Upgrade
|
| Other Operating Activities | 3.11 | 108.5 | 883.97 | 77.87 | 63.08 | Upgrade
|
| Change in Accounts Receivable | -43.03 | -47.91 | 100.51 | -85.56 | 21.71 | Upgrade
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| Change in Inventory | -31.49 | -49.9 | 124.54 | -299.6 | -132.56 | Upgrade
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| Change in Accounts Payable | 143.36 | -108.88 | -26.77 | 212.02 | 27.17 | Upgrade
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| Change in Other Net Operating Assets | 2.43 | 6.56 | 7.96 | 1.82 | 3.45 | Upgrade
|
| Operating Cash Flow | 609.76 | 351.99 | 573.39 | 164.14 | 292.35 | Upgrade
|
| Operating Cash Flow Growth | 73.23% | -38.61% | 249.33% | -43.86% | -59.59% | Upgrade
|
| Capital Expenditures | -192.38 | -241.64 | -291.73 | -577.39 | -656 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.4 | 5.08 | 0.71 | 1.66 | 5.19 | Upgrade
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| Divestitures | - | - | - | -5.91 | -19.84 | Upgrade
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| Other Investing Activities | 53.47 | -6.77 | -801.66 | - | - | Upgrade
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| Investing Cash Flow | -136.51 | -243.34 | -1,093 | -581.64 | -670.65 | Upgrade
|
| Short-Term Debt Issued | 35 | 652.79 | - | 200 | - | Upgrade
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| Long-Term Debt Issued | 972.49 | 900 | 419.69 | 2,753 | 1,842 | Upgrade
|
| Total Debt Issued | 1,007 | 1,553 | 419.69 | 2,953 | 1,842 | Upgrade
|
| Short-Term Debt Repaid | -201.84 | -190.07 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -815.35 | -1,654 | -1,270 | -1,991 | -1,461 | Upgrade
|
| Total Debt Repaid | -1,017 | -1,844 | -1,270 | -1,991 | -1,461 | Upgrade
|
| Net Debt Issued (Repaid) | -9.7 | -291.07 | -850.7 | 961.17 | 380.73 | Upgrade
|
| Issuance of Common Stock | 0.73 | 252.85 | - | - | 975.31 | Upgrade
|
| Repurchase of Common Stock | -4.43 | - | -26.06 | - | -6.37 | Upgrade
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| Common Dividends Paid | -43.29 | -47.69 | -54.2 | -82.03 | -89 | Upgrade
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| Other Financing Activities | -291.81 | 28.14 | 199.65 | -375.21 | -155.16 | Upgrade
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| Financing Cash Flow | -348.5 | -57.76 | -731.32 | 503.93 | 1,106 | Upgrade
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| Foreign Exchange Rate Adjustments | 15.14 | -5.7 | 20.24 | -1.3 | -0.6 | Upgrade
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| Net Cash Flow | 139.89 | 45.2 | -1,230 | 85.13 | 726.62 | Upgrade
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| Free Cash Flow | 417.38 | 110.35 | 281.66 | -413.25 | -363.64 | Upgrade
|
| Free Cash Flow Growth | 278.22% | -60.82% | - | - | - | Upgrade
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| Free Cash Flow Margin | 7.58% | 2.15% | 5.54% | -9.36% | -9.32% | Upgrade
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| Free Cash Flow Per Share | 0.27 | 0.07 | 0.20 | -0.29 | -0.30 | Upgrade
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| Cash Income Tax Paid | -30.3 | -43.72 | -73.49 | 12.22 | -1.31 | Upgrade
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| Levered Free Cash Flow | 14.41 | 3.42 | 749.19 | -941.22 | -270.34 | Upgrade
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| Unlevered Free Cash Flow | 53.69 | 60.4 | 795.5 | -908.81 | -237.04 | Upgrade
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| Change in Net Working Capital | 209.97 | 138.04 | -776.73 | 603.48 | -89.78 | Upgrade
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Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.