Zhejiang Furun Digital Technology CO.,LTD (SHA:600070)
China · Delayed Price · Currency is CNY 0.4200
-0.0200 (-4.55%)
Inactive · Last trade price on Apr 10, 2025
SHA:600070 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
Net Income | -543.64 | -567.72 | -586.04 | -555.23 | -433.27 | 485.48 | Upgrade |
Depreciation & Amortization | 7.85 | 7.85 | 9.11 | 20.27 | 46.52 | 52.04 | Upgrade |
Other Amortization | 0.4 | 0.4 | 21.8 | 0.07 | 0.89 | 0.85 | Upgrade |
Loss (Gain) From Sale of Assets | -0.07 | -0.07 | 0.01 | - | -0.05 | -14.45 | Upgrade |
Asset Writedown & Restructuring Costs | 9.95 | 9.95 | 5.66 | 272.26 | 496.04 | 26.43 | Upgrade |
Loss (Gain) From Sale of Investments | 102.98 | 102.98 | 115.71 | -55.29 | -126.62 | -501.33 | Upgrade |
Provision & Write-off of Bad Debts | 462.06 | 462.06 | 410.79 | 216.17 | 8.95 | 37.11 | Upgrade |
Other Operating Activities | 95.61 | 3.17 | 9.5 | 28.5 | 65.07 | 103.14 | Upgrade |
Change in Accounts Receivable | -13.5 | -13.5 | 16.86 | -162.24 | -214.32 | -301.55 | Upgrade |
Change in Inventory | 2.71 | 2.71 | 3.2 | -5.15 | 31.63 | 22.49 | Upgrade |
Change in Accounts Payable | -112.13 | -112.13 | 40.29 | 7.31 | 85.95 | 7.26 | Upgrade |
Change in Other Net Operating Assets | - | - | 0 | 0.04 | - | - | Upgrade |
Operating Cash Flow | -43.53 | -160.04 | -43.57 | -284.47 | -44.59 | 17.5 | Upgrade |
Capital Expenditures | -2.64 | -2.24 | -0.21 | -0.67 | -24.34 | -29.37 | Upgrade |
Sale of Property, Plant & Equipment | -0.03 | 0.21 | - | - | 0.29 | 73.2 | Upgrade |
Cash Acquisitions | - | - | - | 0.49 | 0.1 | - | Upgrade |
Divestitures | - | - | - | -0.1 | 14.41 | 7.33 | Upgrade |
Investment in Securities | 28.26 | 131.42 | 254.18 | 363.27 | -54.33 | -9.09 | Upgrade |
Other Investing Activities | 7.7 | 7.01 | 29.3 | 39.83 | 48.73 | 48.17 | Upgrade |
Investing Cash Flow | 33.29 | 136.4 | 283.27 | 402.83 | -14.45 | 90.64 | Upgrade |
Short-Term Debt Issued | - | - | - | 437 | 718.27 | 696.75 | Upgrade |
Long-Term Debt Issued | - | 125 | 197 | - | - | - | Upgrade |
Total Debt Issued | 152 | 125 | 197 | 437 | 718.27 | 696.75 | Upgrade |
Short-Term Debt Repaid | - | - | - | -774.4 | -637.25 | -669.44 | Upgrade |
Long-Term Debt Repaid | - | -153.43 | -379.9 | -6.46 | -30.78 | - | Upgrade |
Total Debt Repaid | -160.38 | -153.43 | -379.9 | -780.86 | -668.03 | -669.44 | Upgrade |
Net Debt Issued (Repaid) | -8.38 | -28.43 | -182.9 | -343.86 | 50.25 | 27.31 | Upgrade |
Issuance of Common Stock | - | - | - | 50.09 | - | - | Upgrade |
Repurchase of Common Stock | - | - | -47.08 | - | - | - | Upgrade |
Common Dividends Paid | -4.78 | -4.74 | -13.14 | -50.23 | -64.14 | -65.91 | Upgrade |
Other Financing Activities | 27.39 | - | - | 78.13 | 27.45 | -133.55 | Upgrade |
Financing Cash Flow | 14.23 | -33.17 | -243.12 | -265.86 | 13.55 | -172.15 | Upgrade |
Foreign Exchange Rate Adjustments | 0.02 | 0.02 | - | 0 | -0.46 | 0.33 | Upgrade |
Net Cash Flow | 4.02 | -56.79 | -3.41 | -147.51 | -45.96 | -63.68 | Upgrade |
Free Cash Flow | -46.16 | -162.28 | -43.78 | -285.14 | -68.93 | -11.87 | Upgrade |
Free Cash Flow Margin | -37.40% | -174.06% | -22.49% | -24.08% | -2.27% | -0.38% | Upgrade |
Free Cash Flow Per Share | -0.09 | -0.32 | -0.09 | -0.56 | -0.14 | -0.02 | Upgrade |
Cash Income Tax Paid | 24.45 | 113.34 | 14.11 | 87.7 | 64.37 | 125.35 | Upgrade |
Levered Free Cash Flow | 130.53 | 30.62 | 183.42 | -65.35 | -11.2 | 191.69 | Upgrade |
Unlevered Free Cash Flow | 133.69 | 33.55 | 191.82 | -48.91 | 7.5 | 212.08 | Upgrade |
Change in Net Working Capital | -402.9 | -345.36 | -460.07 | -121.46 | 51.63 | -66.46 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.