Fuxing China Group Limited (SGX: AWK)
Singapore
· Delayed Price · Currency is SGD 0.255
0.00 (0.00%)
Oct 9, 2024, 9:00 AM SGT
Fuxing China Group 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 2023 | FY 2022 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 3.07 | -11.03 | 1.53 | 26.62 | 4.05 | 55.75 | Upgrade
|
| Depreciation & Amortization | 43.29 | 42.57 | 6.09 | 41.74 | 6.11 | 35.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | -7.33 | - | - | 1.39 | - | 0.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | -3.25 | -3.46 | 0.82 | 0.22 | - | 3.61 | Upgrade
|
| Provision & Write-off of Bad Debts | -8.98 | 1.61 | -1.43 | -7.83 | 0.15 | -36.5 | Upgrade
|
| Other Operating Activities | 1.37 | 3.1 | 0.06 | -4.59 | 0 | 9.85 | Upgrade
|
| Change in Accounts Receivable | 44.52 | 42.93 | 1.81 | -27.95 | 5.13 | 25.12 | Upgrade
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| Change in Inventory | 8.82 | -27.93 | -0.15 | -1.96 | -4.61 | -16.71 | Upgrade
|
| Change in Accounts Payable | -11.99 | -3.9 | 1.89 | 2.07 | 0.58 | 19.66 | Upgrade
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| Change in Other Net Operating Assets | -23.52 | -16.41 | 3.29 | 22.38 | 9.89 | 7.08 | Upgrade
|
| Operating Cash Flow | 46.01 | 27.47 | 13.91 | 52.1 | 21.29 | 103.31 | Upgrade
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| Operating Cash Flow Growth | -27.68% | 97.44% | -73.29% | 144.68% | -79.39% | - | Upgrade
|
| Capital Expenditures | -13.08 | -8.95 | -2.52 | -37.6 | -26 | -133.43 | Upgrade
|
| Sale of Property, Plant & Equipment | 10.27 | - | - | 4.13 | - | 1.64 | Upgrade
|
| Other Investing Activities | 0.88 | 0.76 | - | 1.1 | - | 1.23 | Upgrade
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| Investing Cash Flow | -4.94 | -8.19 | -2.52 | -32.38 | -26 | -130.57 | Upgrade
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| Short-Term Debt Issued | - | 97.41 | 70.07 | 247.64 | 61.71 | 153.97 | Upgrade
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| Total Debt Issued | 113.12 | 97.41 | 70.07 | 247.64 | 61.71 | 153.97 | Upgrade
|
| Short-Term Debt Repaid | - | -156.77 | -70.65 | -281.43 | -59.4 | -155.61 | Upgrade
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| Total Debt Repaid | -150.27 | -156.77 | -70.65 | -281.43 | -59.4 | -155.61 | Upgrade
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| Net Debt Issued (Repaid) | -37.15 | -59.35 | -0.58 | -33.8 | 2.31 | -1.64 | Upgrade
|
| Other Financing Activities | 2.38 | -5.23 | -0.48 | 19.78 | -0.23 | -12 | Upgrade
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| Financing Cash Flow | -34.77 | -64.58 | -1.06 | -14.01 | 2.08 | -13.64 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | -12 | - | 5.08 | - | Upgrade
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| Net Cash Flow | 6.3 | -45.3 | -1.66 | 5.71 | 2.45 | -40.9 | Upgrade
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| Free Cash Flow | 32.92 | 18.53 | 11.4 | 14.5 | -4.71 | -30.12 | Upgrade
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| Free Cash Flow Growth | -34.45% | 62.51% | -21.36% | - | - | - | Upgrade
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| Free Cash Flow Margin | 4.55% | 2.43% | 9.44% | 1.72% | -3.82% | -3.95% | Upgrade
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| Free Cash Flow Per Share | 1.91 | 1.08 | 0.66 | 0.84 | -0.27 | -1.75 | Upgrade
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| Cash Interest Paid | - | - | 1.66 | - | 1.42 | - | Upgrade
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| Cash Income Tax Paid | 2.03 | 2.79 | 0.3 | 0.62 | 0.08 | -6.01 | Upgrade
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| Levered Free Cash Flow | 21.11 | -8.86 | 10.78 | 34.12 | - | -98.27 | Upgrade
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| Unlevered Free Cash Flow | 27.42 | -1.8 | 11.72 | 40.87 | - | -92.57 | Upgrade
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| Change in Net Working Capital | -2.36 | 25.91 | -8.07 | -36 | - | 3.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.