Fuxing China Group Limited (SGX:AWK)
Singapore
· Delayed Price · Currency is SGD 0.1880
+0.0010 (0.53%)
Last updated: Apr 1, 2025
Fuxing China Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2024 | FY 2023 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | 2021 - 2017 |
| Net Income | 0.7 | 0.99 | -11.03 | 1.53 | 26.62 | Upgrade
|
| Depreciation & Amortization | 41.39 | 5.98 | 42.57 | 6.09 | 41.74 | Upgrade
|
| Other Amortization | - | 0.01 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -7.12 | - | - | - | 1.39 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.44 | -3.46 | 0.82 | 0.22 | Upgrade
|
| Provision & Write-off of Bad Debts | -10.63 | -1.71 | 1.61 | -1.43 | -7.83 | Upgrade
|
| Other Operating Activities | -5.53 | 0.02 | 3.1 | 0.06 | -4.59 | Upgrade
|
| Change in Accounts Receivable | -12.88 | 5.9 | 42.93 | 1.81 | -27.95 | Upgrade
|
| Change in Inventory | 13.88 | -1.28 | -27.93 | -0.15 | -1.96 | Upgrade
|
| Change in Accounts Payable | 3.9 | -1.1 | -3.9 | 1.89 | 2.07 | Upgrade
|
| Change in Income Taxes | - | -0 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 44.64 | -2.23 | -16.41 | 3.29 | 22.38 | Upgrade
|
| Operating Cash Flow | 68.34 | 7.02 | 27.47 | 13.91 | 52.1 | Upgrade
|
| Operating Cash Flow Growth | 874.00% | -74.46% | 97.44% | -73.29% | 144.68% | Upgrade
|
| Capital Expenditures | -12.16 | -1.07 | -8.95 | -2.52 | -37.6 | Upgrade
|
| Sale of Property, Plant & Equipment | 10.27 | - | - | - | 4.13 | Upgrade
|
| Sale (Purchase) of Intangibles | -3 | -0.42 | - | - | - | Upgrade
|
| Other Investing Activities | 0.57 | - | 0.76 | - | 1.1 | Upgrade
|
| Investing Cash Flow | -4.33 | -1.49 | -8.19 | -2.52 | -32.38 | Upgrade
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| Short-Term Debt Issued | 132.19 | 57.08 | 97.41 | 70.07 | 247.64 | Upgrade
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| Total Debt Issued | 132.19 | 57.08 | 97.41 | 70.07 | 247.64 | Upgrade
|
| Short-Term Debt Repaid | -130.84 | -64.26 | -156.77 | -70.65 | -281.43 | Upgrade
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| Total Debt Repaid | -130.84 | -64.26 | -156.77 | -70.65 | -281.43 | Upgrade
|
| Net Debt Issued (Repaid) | 1.35 | -7.19 | -59.35 | -0.58 | -33.8 | Upgrade
|
| Other Financing Activities | -12.7 | -0.95 | -5.23 | -0.48 | 19.78 | Upgrade
|
| Financing Cash Flow | -11.35 | -8.13 | -64.58 | -1.06 | -14.01 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -2.06 | - | -12 | - | Upgrade
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| Net Cash Flow | 52.67 | -4.67 | -45.3 | -1.66 | 5.71 | Upgrade
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| Free Cash Flow | 56.18 | 5.95 | 18.53 | 11.4 | 14.5 | Upgrade
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| Free Cash Flow Growth | 844.61% | -67.90% | 62.51% | -21.37% | - | Upgrade
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| Free Cash Flow Margin | 7.63% | 5.59% | 2.43% | 9.44% | 1.72% | Upgrade
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| Free Cash Flow Per Share | 3.27 | 0.35 | 1.08 | 0.66 | 0.84 | Upgrade
|
| Cash Interest Paid | 9.4 | 1.51 | - | 1.66 | - | Upgrade
|
| Cash Income Tax Paid | 2.24 | 0.24 | 2.79 | 0.3 | 0.62 | Upgrade
|
| Levered Free Cash Flow | 27.64 | 1.87 | -8.86 | 10.78 | 34.12 | Upgrade
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| Unlevered Free Cash Flow | 33.51 | 2.85 | -1.8 | 11.72 | 40.87 | Upgrade
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| Change in Net Working Capital | -23.98 | 1.83 | 25.91 | -8.07 | -36 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.