Fujian Longking Co., Ltd. (SHA: 600388)
China
· Delayed Price · Currency is CNY 11.18
-0.08 (-0.71%)
Sep 6, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 2018 - 2014 |
| Net Income | 512.4 | 508.97 | 804.63 | 860.35 | 702.79 | 851.03 | Upgrade
|
| Depreciation & Amortization | 394.98 | 400.55 | 368.31 | 288.6 | 188.61 | 123.87 | Upgrade
|
| Other Amortization | 9.14 | 10.29 | 12.15 | 12.55 | 11.53 | 11.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | -8.73 | -8.16 | -2.54 | -24.65 | -87.62 | 1.22 | Upgrade
|
| Asset Writedown & Restructuring Costs | 376.88 | 383.01 | 52.91 | 17.71 | -2.74 | 0.55 | Upgrade
|
| Loss (Gain) From Sale of Investments | -73.58 | -67.36 | -64.22 | -50.14 | -25.94 | -98.8 | Upgrade
|
| Provision & Write-off of Bad Debts | 71.15 | 82.78 | 136.96 | 122.45 | 3.4 | 27.39 | Upgrade
|
| Other Operating Activities | 200.14 | 122.6 | 360.97 | 258.96 | 233.14 | 233.84 | Upgrade
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| Change in Accounts Receivable | 406.69 | 399.53 | -748.97 | -296.02 | 361.81 | -1,147 | Upgrade
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| Change in Inventory | 1,801 | 1,696 | 1,058 | -3.53 | 244.5 | -530.64 | Upgrade
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| Change in Accounts Payable | -1,533 | -1,817 | -1,094 | 52.39 | 476.35 | 559.05 | Upgrade
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| Operating Cash Flow | 2,148 | 1,706 | 834.55 | 1,214 | 2,094 | 16.52 | Upgrade
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| Operating Cash Flow Growth | 140.42% | 104.44% | -31.24% | -42.03% | 12575.50% | -96.01% | Upgrade
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| Capital Expenditures | -2,967 | -2,304 | -645.26 | -1,468 | -786.48 | -330.08 | Upgrade
|
| Sale of Property, Plant & Equipment | 17.53 | 12.62 | 1.68 | 24.37 | 106.86 | 0.55 | Upgrade
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| Cash Acquisitions | - | - | -63.27 | -382.57 | -603.78 | -309.72 | Upgrade
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| Divestitures | 156.87 | 154.8 | - | - | - | 163.93 | Upgrade
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| Investment in Securities | -718.35 | 1,400 | -54.6 | -99.23 | -1,197 | -104.45 | Upgrade
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| Other Investing Activities | 34.24 | 32.53 | 714.86 | -367.28 | 18.34 | - | Upgrade
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| Investing Cash Flow | -3,477 | -704.16 | -46.59 | -2,293 | -2,462 | -579.76 | Upgrade
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| Long-Term Debt Issued | - | 2,667 | 1,981 | 2,719 | 4,276 | 3,782 | Upgrade
|
| Long-Term Debt Repaid | - | -2,558 | -2,482 | -1,917 | -3,463 | -3,073 | Upgrade
|
| Net Debt Issued (Repaid) | 685.74 | 108.44 | -500.76 | 801.85 | 813.73 | 708.84 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 49.05 | 69.9 | Upgrade
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| Repurchase of Common Stock | -97.3 | -97.3 | - | - | - | - | Upgrade
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| Common Dividends Paid | -315.46 | -301.33 | -389.4 | -316.74 | -314.32 | -372.89 | Upgrade
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| Other Financing Activities | 4.25 | 65.05 | -146.87 | 4.44 | 67.48 | 34.99 | Upgrade
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| Financing Cash Flow | 277.24 | -225.13 | -1,037 | 489.55 | 615.94 | 440.85 | Upgrade
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| Foreign Exchange Rate Adjustments | -5.92 | 8.99 | 24.32 | -0.95 | -11.76 | 3.58 | Upgrade
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| Net Cash Flow | -1,058 | 785.84 | -224.75 | -590.17 | 236.43 | -118.82 | Upgrade
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| Free Cash Flow | -819.45 | -598.11 | 189.29 | -254.07 | 1,307 | -313.56 | Upgrade
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| Free Cash Flow Margin | -7.66% | -5.45% | 1.59% | -2.25% | 12.84% | -2.87% | Upgrade
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| Free Cash Flow Per Share | -0.72 | -0.53 | 0.16 | -0.22 | 1.13 | -0.29 | Upgrade
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| Cash Income Tax Paid | 515.48 | 614.39 | 450.23 | 699.79 | 659.72 | 665.21 | Upgrade
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| Levered Free Cash Flow | -1,232 | 545.32 | 249.91 | -2,406 | -3,162 | -246.99 | Upgrade
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| Unlevered Free Cash Flow | -1,122 | 669.98 | 392.61 | -2,285 | -3,054 | -150.88 | Upgrade
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| Change in Net Working Capital | -796.08 | -1,870 | 90.44 | 1,818 | 3,046 | 620.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.