Fujian Funeng Co., Ltd. (SHA: 600483)
China
· Delayed Price · Currency is CNY 9.79
+0.10 (1.03%)
Nov 13, 2024, 3:00 PM CST
Fujian Funeng 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 | 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 | 2018 - 2014 |
| Net Income | 2,761 | 2,623 | 2,595 | 1,359 | 1,495 | 1,244 | Upgrade
|
| Depreciation & Amortization | 1,885 | 1,885 | 1,602 | 1,298 | 1,126 | 1,028 | Upgrade
|
| Other Amortization | 7.62 | 7.62 | 1.64 | 1.22 | 1.9 | 0.2 | Upgrade
|
| Loss (Gain) on Sale of Assets | -2.49 | -2.49 | -10.89 | -3.57 | -12.16 | -137.63 | Upgrade
|
| Loss (Gain) on Sale of Investments | -1,240 | -1,240 | -1,301 | -599.07 | -478.83 | -249.48 | Upgrade
|
| Asset Writedown | 4.61 | 4.61 | 103.67 | 58.24 | 197.35 | 89.92 | Upgrade
|
| Change in Accounts Receivable | -250.84 | -250.84 | -1,017 | -247.74 | -1,002 | 204.08 | Upgrade
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| Change in Inventory | 26.9 | 26.9 | -170.16 | -79.73 | -38.79 | 120.72 | Upgrade
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| Change in Accounts Payable | 289.56 | 289.56 | 68.26 | -164.49 | 451.16 | -195.7 | Upgrade
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| Other Operating Activities | 1,604 | 1,230 | 1,359 | 841.6 | 599.31 | 586.41 | Upgrade
|
| Operating Cash Flow | 5,137 | 4,625 | 3,277 | 2,383 | 2,262 | 2,710 | Upgrade
|
| Operating Cash Flow Growth | 4.04% | 41.14% | 37.54% | 5.35% | -16.54% | 26.60% | Upgrade
|
| Capital Expenditures | -2,818 | -2,076 | -1,831 | -6,448 | -4,779 | -2,413 | Upgrade
|
| Sale of Property, Plant & Equipment | 13.96 | 7.34 | 19.08 | 13.5 | 25.48 | 179.34 | Upgrade
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| Cash Acquisitions | 4.42 | 4.42 | - | -34.9 | 31.63 | - | Upgrade
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| Divestitures | - | - | - | 15.22 | - | - | Upgrade
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| Investment in Securities | -185.43 | -319.43 | -202.97 | -2,752 | -859.23 | -382.16 | Upgrade
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| Other Investing Activities | 507.11 | 809.01 | 393.43 | 600.25 | 412.43 | 163.44 | Upgrade
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| Investing Cash Flow | -2,478 | -1,574 | -1,621 | -8,606 | -5,169 | -2,452 | Upgrade
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| Long-Term Debt Issued | - | 4,516 | 3,991 | 12,666 | 3,681 | 1,402 | Upgrade
|
| Long-Term Debt Repaid | - | -4,751 | -3,390 | -5,007 | -3,608 | -1,734 | Upgrade
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| Net Debt Issued (Repaid) | -238.36 | -234.31 | 600.32 | 7,659 | 72.86 | -331.47 | Upgrade
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| Issuance of Common Stock | - | - | - | 367.5 | - | - | Upgrade
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| Common Dividends Paid | -1,345 | -1,393 | -999.51 | -1,110 | -845.69 | -761.72 | Upgrade
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| Other Financing Activities | -398.31 | 433.77 | -202.39 | 121.6 | 1,025 | 339.73 | Upgrade
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| Financing Cash Flow | -1,982 | -1,194 | -601.58 | 7,038 | 251.88 | -753.47 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.24 | 0.3 | 0.78 | -0.23 | -1.47 | -0.04 | Upgrade
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| Net Cash Flow | 677.03 | 1,858 | 1,055 | 814.27 | -2,657 | -495.96 | Upgrade
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| Free Cash Flow | 2,319 | 2,550 | 1,446 | -4,066 | -2,518 | 296.93 | Upgrade
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| Free Cash Flow Growth | -31.99% | 76.30% | - | - | - | -53.23% | Upgrade
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| Free Cash Flow Margin | 15.64% | 17.35% | 10.10% | -33.45% | -26.34% | 2.99% | Upgrade
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| Free Cash Flow Per Share | 0.85 | 0.94 | 0.54 | -1.47 | -1.06 | 0.13 | Upgrade
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| Cash Income Tax Paid | 986.28 | 791.14 | 493.3 | 657.61 | 603.23 | 645.89 | Upgrade
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| Levered Free Cash Flow | -279.28 | -246.27 | 593.99 | -5,722 | -1,384 | -767.74 | Upgrade
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| Unlevered Free Cash Flow | 89.63 | 161.49 | 1,011 | -5,382 | -1,083 | -455.44 | Upgrade
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| Change in Net Working Capital | 1,094 | 1,546 | 641.05 | 1,347 | -1,333 | 172.72 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.