Fuxing China Group Limited (SGX: AWK)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.180
0.00 (0.00%)
Nov 20, 2024, 9:00 AM SGT

Fuxing China Group Cash Flow Statement

Millions CNY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2023 FY 2022 FY 2022 2021 - 2017
Period Ending
Jun '24 Mar '24 Dec '23 Mar '23 Dec '22 Mar '22 2021 - 2017
Net Income
3.070.99-11.031.5326.624.05
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Depreciation & Amortization
43.295.9842.576.0941.746.11
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Other Amortization
-0.01----
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Loss (Gain) From Sale of Assets
-7.33---1.39-
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Asset Writedown & Restructuring Costs
-3.250.44-3.460.820.22-
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Provision & Write-off of Bad Debts
-8.98-1.711.61-1.43-7.830.15
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Other Operating Activities
1.370.023.10.06-4.590
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Change in Accounts Receivable
44.525.942.931.81-27.955.13
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Change in Inventory
8.82-1.28-27.93-0.15-1.96-4.61
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Change in Accounts Payable
-11.99-1.1-3.91.892.070.58
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Change in Income Taxes
--0----
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Change in Other Net Operating Assets
-23.52-2.23-16.413.2922.389.89
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Operating Cash Flow
46.017.0227.4713.9152.121.29
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Operating Cash Flow Growth
-27.68%-74.46%97.44%-73.29%144.68%-79.39%
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Capital Expenditures
-13.08-1.07-8.95-2.52-37.6-26
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Sale of Property, Plant & Equipment
10.27---4.13-
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Sale (Purchase) of Intangibles
-3-0.42----
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Other Investing Activities
0.88-0.76-1.1-
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Investing Cash Flow
-4.94-1.49-8.19-2.52-32.38-26
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Short-Term Debt Issued
-57.0897.4170.07247.6461.71
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Total Debt Issued
113.1257.0897.4170.07247.6461.71
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Short-Term Debt Repaid
--64.26-156.77-70.65-281.43-59.4
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Total Debt Repaid
-150.27-64.26-156.77-70.65-281.43-59.4
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Net Debt Issued (Repaid)
-37.15-7.19-59.35-0.58-33.82.31
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Other Financing Activities
2.38-0.95-5.23-0.4819.78-0.23
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Financing Cash Flow
-34.77-8.13-64.58-1.06-14.012.08
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Foreign Exchange Rate Adjustments
--2.06--12-5.08
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Net Cash Flow
6.3-4.67-45.3-1.665.712.45
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Free Cash Flow
32.925.9518.5311.414.5-4.71
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Free Cash Flow Growth
-34.45%-67.90%62.51%-21.36%--
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Free Cash Flow Margin
4.55%5.59%2.43%9.44%1.72%-3.82%
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Free Cash Flow Per Share
1.910.351.080.660.84-0.27
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Cash Interest Paid
-1.51-1.66-1.42
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Cash Income Tax Paid
2.030.242.790.30.620.08
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Levered Free Cash Flow
21.111.87-8.8610.7834.12-
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Unlevered Free Cash Flow
27.422.85-1.811.7240.87-
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Change in Net Working Capital
-2.361.8325.91-8.07-36-
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Source: S&P Capital IQ. Standard template. Financial Sources.