Fujian Funeng Co., Ltd. (SHA:600483)
China flag China · Delayed Price · Currency is CNY
9.80
+0.11 (1.14%)
Apr 24, 2025, 2:45 PM CST

Fujian Funeng Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-2,6232,5951,3591,495
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Depreciation & Amortization
-1,8851,6021,2981,126
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Other Amortization
-7.621.641.221.9
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Loss (Gain) on Sale of Assets
--2.49-10.89-3.57-12.16
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Loss (Gain) on Sale of Investments
--1,240-1,301-599.07-478.83
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Asset Writedown
-4.61103.6758.24197.35
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Change in Accounts Receivable
--250.84-1,017-247.74-1,002
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Change in Inventory
-26.9-170.16-79.73-38.79
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Change in Accounts Payable
-289.5668.26-164.49451.16
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Other Operating Activities
-1,2301,359841.6599.31
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Operating Cash Flow
-4,6253,2772,3832,262
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Operating Cash Flow Growth
-41.14%37.54%5.35%-16.54%
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Capital Expenditures
--2,076-1,831-6,448-4,779
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Sale of Property, Plant & Equipment
-7.3419.0813.525.48
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Cash Acquisitions
-4.42--34.931.63
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Divestitures
---15.22-
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Investment in Securities
--319.43-202.97-2,752-859.23
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Other Investing Activities
-809.01393.43600.25412.43
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Investing Cash Flow
--1,574-1,621-8,606-5,169
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Long-Term Debt Issued
-4,5163,99112,6663,681
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Long-Term Debt Repaid
--4,751-3,390-5,007-3,608
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Net Debt Issued (Repaid)
--234.31600.327,65972.86
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Issuance of Common Stock
---367.5-
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Common Dividends Paid
--1,393-999.51-1,110-845.69
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Other Financing Activities
-433.77-202.39121.61,025
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Financing Cash Flow
--1,194-601.587,038251.88
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Foreign Exchange Rate Adjustments
-0.30.78-0.23-1.47
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Net Cash Flow
-1,8581,055814.27-2,657
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Free Cash Flow
-2,5501,446-4,066-2,518
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Free Cash Flow Growth
-76.30%---
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Free Cash Flow Margin
-17.35%10.10%-33.45%-26.34%
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Free Cash Flow Per Share
-0.940.54-1.47-1.06
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Cash Income Tax Paid
-791.14493.3657.61603.23
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Levered Free Cash Flow
--246.27593.99-5,722-1,384
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Unlevered Free Cash Flow
-161.491,011-5,382-1,083
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Change in Net Working Capital
-1,546641.051,347-1,333
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.