Fuxing China Group Limited (SGX:AWK)
Singapore · Delayed Price · Currency is SGD 0.8000
0.00 (0.00%)
Aug 17, 2026, 1:44 PM SGT
Fuxing China Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 34.9 | 20.25 | 0.7 | -11.03 | 26.62 | 55.75 |
Depreciation & Amortization | 39.35 | 40.51 | 41.39 | 42.57 | 41.74 | 35.32 |
Loss (Gain) From Sale of Assets | -19.83 | -19.5 | -7.12 | - | 1.39 | 0.13 |
Asset Writedown & Restructuring Costs | 3.06 | 3.06 | - | -3.46 | 0.22 | 3.61 |
Provision & Write-off of Bad Debts | 1.28 | 1.85 | -10.63 | 1.61 | -7.83 | -36.5 |
Other Operating Activities | -16.68 | -13.59 | 0.74 | 3.1 | -4.59 | 9.85 |
Change in Accounts Receivable | -5.41 | 23.53 | -12.88 | 42.93 | -27.95 | 25.12 |
Change in Inventory | -8.18 | -3.9 | 13.88 | -27.93 | -1.96 | -16.71 |
Change in Accounts Payable | 36.44 | 16.73 | 7.64 | -11.31 | 2.07 | 19.66 |
Change in Other Net Operating Assets | -7.51 | 7.23 | 34.64 | -16.41 | 22.38 | 7.08 |
Operating Cash Flow | 57.43 | 76.18 | 68.34 | 20.07 | 52.1 | 103.31 |
Operating Cash Flow Growth | 19.92% | 11.47% | 240.54% | -61.48% | -49.57% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -9.37 | -16.07 | -12.16 | -8.95 | -37.6 | -133.43 |
Sale of Property, Plant & Equipment | 1.09 | 1.27 | 10.27 | - | 4.13 | 1.64 |
Divestitures | 45.57 | 45.57 | - | - | - | - |
Sale (Purchase) of Intangibles | -1.08 | -1.08 | -3 | - | - | - |
Other Investing Activities | 0.28 | 0.52 | 0.57 | 0.76 | 1.1 | 1.23 |
Investing Cash Flow | 36.49 | 30.2 | -4.33 | -8.19 | -32.38 | -130.57 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 56.75 | 132.19 | 104.82 | 247.64 | 153.97 |
Total Debt Issued | 45.44 | 56.75 | 132.19 | 104.82 | 247.64 | 153.97 |
Short-Term Debt Repaid | - | -141.46 | -130.84 | -145.47 | -281.43 | -155.61 |
Total Debt Repaid | -79.2 | -141.46 | -130.84 | -145.47 | -281.43 | -155.61 |
Net Debt Issued (Repaid) | -33.77 | -84.71 | 1.35 | -40.65 | -33.8 | -1.64 |
Issuance of Common Stock | 6.26 | 6.26 | - | - | - | - |
Other Financing Activities | -5.6 | 15.35 | -12.7 | -16.53 | 19.78 | -12 |
Financing Cash Flow | -33.1 | -63.1 | -11.35 | -57.18 | -14.01 | -13.64 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 60.82 | 43.28 | 52.67 | -45.3 | 5.71 | -40.9 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 48.06 | 60.1 | 56.18 | 11.12 | 14.5 | -30.12 |
Free Cash Flow Growth | 50.99% | 6.99% | 405.19% | -23.29% | - | - |
Free Cash Flow Margin | 7.20% | 8.94% | 7.63% | 1.46% | 1.72% | -3.95% |
Free Cash Flow Per Share | 2.50 | 3.41 | 3.27 | 0.65 | 0.84 | -1.75 |
Levered Free Cash Flow | 53.93 | 75.3 | 27.64 | -8.86 | 34.12 | -98.27 |
Unlevered Free Cash Flow | 56.36 | 78.83 | 33.51 | -1.8 | 40.87 | -92.57 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 5.64 | 5.64 | 9.4 | 11.3 | - | - |
Cash Income Tax Paid | 0.31 | 0.31 | 2.24 | 2.79 | 0.62 | -6.01 |
Change in Working Capital | 15.34 | 43.59 | 43.27 | -12.72 | -5.45 | 35.15 |