Fujian Longking Co., Ltd. (SHA:600388)
China · Delayed Price · Currency is CNY 18.77
+0.29 (1.57%)
Feb 11, 2026, 3:00 PM CST
Fujian Longking Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 963.34 | 830.4 | 508.97 | 804.63 | 860.35 | 702.79 |
Depreciation & Amortization | 431.75 | 431.75 | 400.55 | 368.31 | 288.6 | 188.61 |
Other Amortization | 9.27 | 9.27 | 10.29 | 12.15 | 12.55 | 11.53 |
Loss (Gain) From Sale of Assets | -12.29 | -12.29 | -8.16 | -2.54 | -24.65 | -87.62 |
Asset Writedown & Restructuring Costs | 70.5 | 70.5 | 383.01 | 52.91 | 17.71 | -2.74 |
Loss (Gain) From Sale of Investments | -60.54 | -60.54 | -67.36 | -64.22 | -50.14 | -25.94 |
Provision & Write-off of Bad Debts | 31.32 | 31.32 | 82.78 | 136.96 | 122.45 | 3.4 |
Other Operating Activities | -314.18 | 218.95 | 122.6 | 360.97 | 258.96 | 233.14 |
Change in Accounts Receivable | 407.81 | 407.81 | 399.53 | -748.97 | -296.02 | 361.81 |
Change in Inventory | 465.75 | 465.75 | 1,696 | 1,058 | -3.53 | 244.5 |
Change in Accounts Payable | -198.69 | -198.69 | -1,817 | -1,094 | 52.39 | 476.35 |
Operating Cash Flow | 1,777 | 2,177 | 1,706 | 834.55 | 1,214 | 2,094 |
Operating Cash Flow Growth | -22.48% | 27.58% | 104.44% | -31.24% | -42.03% | 12575.50% |
Capital Expenditures | -1,267 | -2,220 | -2,304 | -645.26 | -1,468 | -786.48 |
Sale of Property, Plant & Equipment | 29.4 | 23.29 | 12.62 | 1.68 | 24.37 | 106.86 |
Cash Acquisitions | -57.39 | - | - | -63.27 | -382.57 | -603.78 |
Divestitures | - | 14.61 | 154.8 | - | - | - |
Investment in Securities | -811.41 | -748.99 | 1,400 | -54.6 | -99.23 | -1,197 |
Other Investing Activities | 29.97 | 36.01 | 32.53 | 714.86 | -367.28 | 18.34 |
Investing Cash Flow | -2,077 | -2,895 | -704.16 | -46.59 | -2,293 | -2,462 |
Long-Term Debt Issued | - | 3,276 | 2,667 | 1,981 | 2,719 | 4,276 |
Long-Term Debt Repaid | - | -2,318 | -2,558 | -2,482 | -1,917 | -3,463 |
Net Debt Issued (Repaid) | 368.64 | 958.76 | 108.44 | -500.76 | 801.85 | 813.73 |
Issuance of Common Stock | 64.29 | - | - | - | - | 49.05 |
Repurchase of Common Stock | -1 | -1 | -97.3 | - | - | - |
Common Dividends Paid | -434.67 | -321.19 | -301.33 | -389.4 | -316.74 | -314.32 |
Other Financing Activities | -33.11 | -40.75 | 65.05 | -146.87 | 4.44 | 67.48 |
Financing Cash Flow | -35.85 | 595.82 | -225.13 | -1,037 | 489.55 | 615.94 |
Foreign Exchange Rate Adjustments | 3.39 | 3.73 | 8.99 | 24.32 | -0.95 | -11.76 |
Net Cash Flow | -332.64 | -118.66 | 785.84 | -224.75 | -590.17 | 236.43 |
Free Cash Flow | 509.24 | -43.13 | -598.11 | 189.29 | -254.07 | 1,307 |
Free Cash Flow Margin | 4.54% | -0.43% | -5.45% | 1.59% | -2.25% | 12.84% |
Free Cash Flow Per Share | 0.41 | -0.04 | -0.53 | 0.16 | -0.22 | 1.14 |
Cash Income Tax Paid | 440.39 | 563.39 | 614.39 | 450.23 | 699.79 | 659.72 |
Levered Free Cash Flow | -2,157 | -739.49 | 544.8 | 249.91 | -2,406 | -3,162 |
Unlevered Free Cash Flow | -2,095 | -650.49 | 669.46 | 392.61 | -2,285 | -3,054 |
Change in Working Capital | 655.66 | 655.66 | 272.33 | -835.54 | -272.38 | 1,071 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.