Fuxing China Group Limited (SGX:AWK)
Singapore · Delayed Price · Currency is SGD 0.3400
-0.0200 (-5.56%)
At close: Oct 10, 2025
Fuxing China Group Cash Flow Statement
Financials in millions CNY. Fiscal year is April - March.
Millions CNY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2023 | 2018 - 2022 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | 2018 - 2022 |
Net Income | -19.15 | -4.54 | 0.7 | 7.16 | -11.03 | 10.53 | Upgrade |
Depreciation & Amortization | 41.01 | 42.25 | 40.89 | 43.15 | 42.57 | 41.81 | Upgrade |
Other Amortization | 0.5 | 0.61 | 0.5 | 0.05 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.54 | 0.52 | -7.12 | 3.19 | - | 5.65 | Upgrade |
Asset Writedown & Restructuring Costs | -0.21 | - | - | - | -3.46 | - | Upgrade |
Provision & Write-off of Bad Debts | -0.96 | -1.91 | -10.63 | -12.34 | 1.61 | -9.81 | Upgrade |
Other Operating Activities | 0.11 | 0.25 | -5.53 | 0.17 | 3.1 | 0.41 | Upgrade |
Change in Accounts Receivable | -0.74 | 0.4 | -12.88 | 42.57 | 42.93 | 12.46 | Upgrade |
Change in Inventory | -18.67 | 17.47 | 13.88 | -9.27 | -27.93 | -1.04 | Upgrade |
Change in Accounts Payable | -13.46 | 0.5 | 3.9 | -7.92 | -11.31 | 12.97 | Upgrade |
Change in Income Taxes | - | -0.52 | - | -0.02 | - | - | Upgrade |
Change in Other Net Operating Assets | 58.94 | 43.92 | 44.63 | -16.07 | -16.41 | 22.59 | Upgrade |
Operating Cash Flow | 47.89 | 98.95 | 68.34 | 50.66 | 20.07 | 95.58 | Upgrade |
Operating Cash Flow Growth | 24.05% | 44.80% | 34.90% | 152.45% | -79.01% | 83.45% | Upgrade |
Capital Expenditures | -16.06 | -18.4 | -12.16 | -7.72 | -8.95 | -17.28 | Upgrade |
Sale of Property, Plant & Equipment | 0.18 | - | 10.27 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | -3 | -3.05 | - | - | Upgrade |
Other Investing Activities | 0.71 | - | 0.57 | - | 0.76 | - | Upgrade |
Investing Cash Flow | -15.17 | -18.4 | -4.33 | -10.77 | -8.19 | -17.28 | Upgrade |
Short-Term Debt Issued | - | 400.33 | 132.19 | 412.11 | 104.82 | 481.3 | Upgrade |
Total Debt Issued | 95.56 | 400.33 | 132.19 | 412.11 | 104.82 | 481.3 | Upgrade |
Short-Term Debt Repaid | - | -446.57 | -130.84 | -464 | -145.47 | -485.29 | Upgrade |
Total Debt Repaid | -169.93 | -446.57 | -130.84 | -464 | -145.47 | -485.29 | Upgrade |
Net Debt Issued (Repaid) | -74.37 | -46.25 | 1.35 | -51.89 | -40.65 | -3.98 | Upgrade |
Other Financing Activities | 2.91 | -2.46 | -12.7 | -6.82 | -16.53 | -3.28 | Upgrade |
Financing Cash Flow | -71.46 | -48.71 | -11.35 | -58.72 | -57.18 | -7.27 | Upgrade |
Foreign Exchange Rate Adjustments | - | -7.05 | - | -14.85 | - | -82.44 | Upgrade |
Net Cash Flow | -38.74 | 24.8 | 52.67 | -33.68 | -45.3 | -11.4 | Upgrade |
Free Cash Flow | 31.83 | 80.55 | 56.18 | 42.94 | 11.12 | 78.3 | Upgrade |
Free Cash Flow Growth | 24.73% | 43.39% | 30.83% | 286.15% | -85.80% | 440.16% | Upgrade |
Free Cash Flow Margin | 4.35% | 10.47% | 7.63% | 5.59% | 1.46% | 9.44% | Upgrade |
Free Cash Flow Per Share | 1.85 | 4.68 | 3.27 | 2.50 | 0.65 | 4.55 | Upgrade |
Cash Interest Paid | 9.4 | 9.27 | 9.4 | 10.89 | 11.3 | 11.4 | Upgrade |
Cash Income Tax Paid | 3.07 | 2.54 | 2.24 | 1.75 | 2.79 | 2.03 | Upgrade |
Levered Free Cash Flow | 46.28 | 85.89 | 27.64 | - | -8.86 | - | Upgrade |
Unlevered Free Cash Flow | 51.33 | 89.4 | 33.51 | - | -1.8 | - | Upgrade |
Change in Working Capital | 26.06 | 61.77 | 49.54 | 9.29 | -12.72 | 46.99 | Upgrade |
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.