Fangda Special Steel Technology Co., Ltd. (SHA:600507)
China
· Delayed Price · Currency is CNY 4.340
-0.030 (-0.69%)
May 16, 2025, 2:45 PM CST
SHA:600507 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 404.77 | 247.85 | 688.82 | 1,062 | 2,732 | 2,140 | Upgrade
|
| Depreciation & Amortization | 473.48 | 473.48 | 435.38 | 426.34 | 442 | 458.33 | Upgrade
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| Other Amortization | 14.39 | 14.39 | 24.55 | 27.09 | 43.9 | 46.36 | Upgrade
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| Loss (Gain) From Sale of Assets | -32.37 | -32.37 | -2.76 | -160.55 | -1.29 | -0.98 | Upgrade
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| Asset Writedown & Restructuring Costs | -0.07 | -0.07 | 10.67 | 16.97 | 2.37 | 25.13 | Upgrade
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| Loss (Gain) From Sale of Investments | 85.96 | 85.96 | -11.13 | -28.58 | -3.35 | -8.47 | Upgrade
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| Provision & Write-off of Bad Debts | 4.71 | 4.71 | 4.6 | 1.06 | 0.13 | -0.16 | Upgrade
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| Other Operating Activities | -1,397 | 31.29 | 63.46 | 83.03 | 91.98 | 57.52 | Upgrade
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| Change in Accounts Receivable | -123.41 | -123.41 | -141.2 | 15,440 | -2,396 | 729.62 | Upgrade
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| Change in Inventory | 391.64 | 391.64 | 6.12 | 165.3 | -138.65 | -19.96 | Upgrade
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| Change in Accounts Payable | -191.27 | -191.27 | -515.65 | -13,272 | 1,364 | 353.43 | Upgrade
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| Operating Cash Flow | -395.35 | 876.01 | 594.15 | 3,699 | 2,154 | 3,740 | Upgrade
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| Operating Cash Flow Growth | - | 47.44% | -83.94% | 71.74% | -42.42% | 115.59% | Upgrade
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| Capital Expenditures | -50 | -51.25 | -88.67 | -92.87 | -105.93 | -147.93 | Upgrade
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| Sale of Property, Plant & Equipment | 5.08 | 5.12 | 2.97 | 223.91 | 1.3 | 0.13 | Upgrade
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| Cash Acquisitions | - | - | -795 | - | - | - | Upgrade
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| Divestitures | - | - | - | 26.41 | - | - | Upgrade
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| Investment in Securities | -419.11 | -112.51 | 313.5 | -4,342 | -390 | 11.62 | Upgrade
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| Other Investing Activities | 12.33 | 7.33 | 54.6 | 4.24 | 3.72 | 6.84 | Upgrade
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| Investing Cash Flow | -451.7 | -151.31 | -512.6 | -4,181 | -490.91 | -129.35 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 256 | Upgrade
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| Long-Term Debt Issued | - | 229.9 | 813.6 | 2,455 | 3,886 | - | Upgrade
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| Total Debt Issued | 170.1 | 229.9 | 813.6 | 2,455 | 3,886 | 256 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -1,886 | Upgrade
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| Long-Term Debt Repaid | - | -463.33 | -2,190 | -3,561 | -1,095 | - | Upgrade
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| Total Debt Repaid | -218.23 | -463.33 | -2,190 | -3,561 | -1,095 | -1,886 | Upgrade
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| Net Debt Issued (Repaid) | -48.12 | -233.43 | -1,376 | -1,106 | 2,790 | -1,630 | Upgrade
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| Issuance of Common Stock | - | - | - | 754.42 | - | - | Upgrade
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| Repurchase of Common Stock | -258.39 | -258.39 | -2.37 | - | - | -4.45 | Upgrade
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| Common Dividends Paid | -242.16 | -239.82 | -220.29 | -2,708 | -2,446 | -122.89 | Upgrade
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| Other Financing Activities | 0.27 | - | - | - | -151.42 | 9.2 | Upgrade
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| Financing Cash Flow | -548.4 | -731.64 | -1,599 | -3,059 | 193.03 | -1,748 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.32 | 0.9 | 2 | 2.21 | -1.84 | -1.77 | Upgrade
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| Net Cash Flow | -1,395 | -6.04 | -1,516 | -3,539 | 1,854 | 1,861 | Upgrade
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| Free Cash Flow | -445.35 | 824.76 | 505.48 | 3,606 | 2,048 | 3,592 | Upgrade
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| Free Cash Flow Growth | - | 63.16% | -85.98% | 76.09% | -42.99% | 124.63% | Upgrade
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| Free Cash Flow Margin | -2.22% | 3.82% | 1.91% | 11.46% | 9.45% | 21.64% | Upgrade
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| Free Cash Flow Per Share | -0.19 | 0.36 | 0.21 | 1.58 | 0.95 | 1.66 | Upgrade
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| Cash Income Tax Paid | 631.2 | 623.62 | 521.26 | 1,096 | 1,810 | 1,702 | Upgrade
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| Levered Free Cash Flow | -14.13 | 642.94 | 1,495 | 3,501 | 3,107 | 2,821 | Upgrade
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| Unlevered Free Cash Flow | 2.66 | 659.91 | 1,535 | 3,651 | 3,180 | 2,878 | Upgrade
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| Change in Net Working Capital | 710.53 | 12.82 | -400.17 | -2,268 | -694.64 | -585.74 | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.