FangDa Carbon New Material Co.,Ltd (SHA: 600516)
China flag China · Delayed Price · Currency is CNY
5.25
+0.04 (0.77%)
Nov 18, 2024, 3:00 PM CST

FangDa Carbon New Material Co.,Ltd 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
288.55416.24839.941,085547.462,016
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Depreciation & Amortization
312.91312.91268.71240.29190.77187.04
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Other Amortization
0.210.210.260.250.181.23
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Loss (Gain) From Sale of Assets
-0.97-0.97-222.891.96-0-4.97
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Asset Writedown & Restructuring Costs
22.4322.439.91-41.8212.8413.91
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Loss (Gain) From Sale of Investments
-86.9-86.9-64.88-372.91-86.71-164.73
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Provision & Write-off of Bad Debts
-0.8-0.88.421.26-9.95-37.86
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Other Operating Activities
14.2541.53158.0766.9576.7765.38
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Change in Accounts Receivable
-238.77-238.77-492.9-587.94-538.72,028
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Change in Inventory
482.16482.16-573.4-392.92221.58454.89
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Change in Accounts Payable
-94.67-94.67329.78-17.09148.47-168.48
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Operating Cash Flow
701.04856236.12-37.84579.184,400
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Operating Cash Flow Growth
66.74%262.53%---86.84%-23.00%
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Capital Expenditures
-180.96-166.77-152.94-154.25-200.57-85.75
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Sale of Property, Plant & Equipment
0.9837.0574.772.9461.1468.86
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Cash Acquisitions
-108.24---334.94-
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Divestitures
-----0-
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Investment in Securities
-94.42740.85-5,2953,726-4,3311,721
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Other Investing Activities
33.689.5118.16149.28185.62264.24
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Investing Cash Flow
-240.8808.89-5,3553,724-4,6201,968
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Long-Term Debt Issued
-1,0421,6271,1132,2781,253
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Total Debt Issued
804.691,0421,6271,1132,2781,253
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Long-Term Debt Repaid
--674.26-992.74-939.4-2,444-1,086
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Total Debt Repaid
-432.65-674.26-992.74-939.4-2,444-1,086
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Net Debt Issued (Repaid)
372.05367.63634.55173.31-166.56167.07
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Issuance of Common Stock
-1,304-1.51-142.8
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Repurchase of Common Stock
-440.23-280----
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Common Dividends Paid
-157.18-29.81-34.25-1,934-50.78-29.73
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Other Financing Activities
-9.5149.7526.57-6.571.32.06
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Financing Cash Flow
-234.861,511626.88-1,766-216.05282.2
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Foreign Exchange Rate Adjustments
6.411.2110.092.526.1710.38
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Net Cash Flow
231.783,177-4,4821,923-4,2516,661
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Free Cash Flow
520.07689.2483.18-192.1378.624,314
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Free Cash Flow Growth
51.15%728.65%---91.22%-22.84%
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Free Cash Flow Margin
11.81%13.43%1.56%-4.13%10.70%63.90%
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Free Cash Flow Per Share
0.140.180.02-0.050.101.13
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Cash Income Tax Paid
362.93382.06387.88510.03406.951,547
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Levered Free Cash Flow
797.34773.72385.64-179.26-124.477,764
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Unlevered Free Cash Flow
818.57794.74407.34-165.01-96.097,786
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Change in Net Working Capital
-549.8-460.45142.97728.55308.33-6,409
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Source: S&P Capital IQ. Standard template. Financial Sources.