Fujian Funeng Co., Ltd. (SHA: 600483)
China flag China · Delayed Price · Currency is CNY
10.01
-0.21 (-2.05%)
Nov 21, 2024, 1:33 PM CST

Fujian Funeng Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
2,7612,6232,5951,3591,4951,244
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Depreciation & Amortization
1,8851,8851,6021,2981,1261,028
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Other Amortization
7.627.621.641.221.90.2
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Loss (Gain) on Sale of Assets
-2.49-2.49-10.89-3.57-12.16-137.63
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Loss (Gain) on Sale of Investments
-1,240-1,240-1,301-599.07-478.83-249.48
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Asset Writedown
4.614.61103.6758.24197.3589.92
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Change in Accounts Receivable
-250.84-250.84-1,017-247.74-1,002204.08
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Change in Inventory
26.926.9-170.16-79.73-38.79120.72
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Change in Accounts Payable
289.56289.5668.26-164.49451.16-195.7
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Other Operating Activities
1,6041,2301,359841.6599.31586.41
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Operating Cash Flow
5,1374,6253,2772,3832,2622,710
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Operating Cash Flow Growth
4.04%41.14%37.54%5.35%-16.54%26.60%
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Capital Expenditures
-2,818-2,076-1,831-6,448-4,779-2,413
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Sale of Property, Plant & Equipment
13.967.3419.0813.525.48179.34
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Cash Acquisitions
4.424.42--34.931.63-
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Divestitures
---15.22--
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Investment in Securities
-185.43-319.43-202.97-2,752-859.23-382.16
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Other Investing Activities
507.11809.01393.43600.25412.43163.44
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Investing Cash Flow
-2,478-1,574-1,621-8,606-5,169-2,452
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Long-Term Debt Issued
-4,5163,99112,6663,6811,402
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Long-Term Debt Repaid
--4,751-3,390-5,007-3,608-1,734
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Net Debt Issued (Repaid)
-238.36-234.31600.327,65972.86-331.47
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Issuance of Common Stock
---367.5--
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Common Dividends Paid
-1,345-1,393-999.51-1,110-845.69-761.72
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Other Financing Activities
-398.31433.77-202.39121.61,025339.73
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Financing Cash Flow
-1,982-1,194-601.587,038251.88-753.47
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Foreign Exchange Rate Adjustments
0.240.30.78-0.23-1.47-0.04
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Net Cash Flow
677.031,8581,055814.27-2,657-495.96
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Free Cash Flow
2,3192,5501,446-4,066-2,518296.93
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Free Cash Flow Growth
-31.99%76.30%----53.23%
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Free Cash Flow Margin
15.64%17.35%10.10%-33.45%-26.34%2.99%
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Free Cash Flow Per Share
0.850.940.54-1.47-1.060.13
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Cash Income Tax Paid
986.28791.14493.3657.61603.23645.89
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Levered Free Cash Flow
-279.28-246.27593.99-5,722-1,384-767.74
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Unlevered Free Cash Flow
89.63161.491,011-5,382-1,083-455.44
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Change in Net Working Capital
1,0941,546641.051,347-1,333172.72
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Source: S&P Capital IQ. Utility template. Financial Sources.