Fuxing China Group Limited (SGX:AWK)

Fuxing China Group Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY	FY 2023	FY	FY 2022
Period Ending	Dec 31, 2024	Mar 31, 2024	Dec 31, 2023	Mar 31, 2023	Dec 31, 2022
Net Income	0.7	-	-11.03	-	26.62
Depreciation & Amortization	40.89	-	42.57	-	41.74
Other Amortization	0.5	-	-	-	-
Loss (Gain) From Sale of Assets	-7.12	-	-	-	1.39
Asset Writedown & Restructuring Costs	-	-	-3.46	-	0.22
Provision & Write-off of Bad Debts	-10.63	-	1.61	-	-7.83
Other Operating Activities	-5.53	-	3.1	-	-4.59
Change in Accounts Receivable	-12.88	-	42.93	-	-27.95
Change in Inventory	13.88	-	-27.93	-	-1.96
Change in Accounts Payable	3.9	-	-11.31	-	2.07
Change in Other Net Operating Assets	44.63	-	-16.41	-	22.38
Operating Cash Flow	68.34	-	20.07	-	52.1
Operating Cash Flow Growth	-	-	-	-	-49.57%
Capital Expenditures	-12.16	-	-8.95	-	-37.6
Sale of Property, Plant & Equipment	10.27	-	-	-	4.13
Sale (Purchase) of Intangibles	-3	-	-	-	-
Other Investing Activities	0.57	-	0.76	-	1.1
Investing Cash Flow	-4.33	-	-8.19	-	-32.38
Short-Term Debt Issued	132.19	-	104.82	-	247.64
Total Debt Issued	132.19	-	104.82	-	247.64
Short-Term Debt Repaid	-130.84	-	-145.47	-	-281.43
Total Debt Repaid	-130.84	-	-145.47	-	-281.43
Net Debt Issued (Repaid)	1.35	-	-40.65	-	-33.8
Other Financing Activities	-12.7	-	-16.53	-	19.78
Financing Cash Flow	-11.35	-	-57.18	-	-14.01
Net Cash Flow	52.67	-	-45.3	-	5.71
Free Cash Flow	56.18	-	11.12	-	14.5
Free Cash Flow Margin	7.63%	-	1.46%	-	1.72%
Free Cash Flow Per Share	3.27	-	0.65	-	0.84
Cash Interest Paid	9.4	-	11.3	-	-
Cash Income Tax Paid	2.24	-	2.79	-	0.62
Levered Free Cash Flow	27.64	-	-8.86	-	34.12
Unlevered Free Cash Flow	33.51	-	-1.8	-	40.87
Change in Working Capital	49.54	-	-12.72	-	-5.45

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.