Xiamen Faratronic Co., Ltd. (SHA:600563)
China
· Delayed Price · Currency is CNY 108.90
-0.33 (-0.30%)
Apr 2, 2025, 2:45 PM CST
Xiamen Faratronic Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
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 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 | 1,042 | 1,024 | 1,007 | 830.62 | 555.56 | Upgrade
|
| Depreciation & Amortization | 214.09 | 166.91 | 131.68 | 91.3 | 72.84 | Upgrade
|
| Other Amortization | 17.56 | 21.95 | 8.23 | 4.8 | 4.42 | Upgrade
|
| Asset Writedown & Restructuring Costs | 49.74 | 2.47 | 2.85 | 1.62 | 1.66 | Upgrade
|
| Loss (Gain) From Sale of Investments | -44.01 | -78.01 | -21.15 | -94.03 | -32.13 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 5.04 | 15.99 | 3 | 3.74 | Upgrade
|
| Other Operating Activities | 33.8 | 54.21 | 31.66 | 22.64 | 3.72 | Upgrade
|
| Change in Accounts Receivable | -713.44 | -128.8 | -421.24 | -106.28 | -309.3 | Upgrade
|
| Change in Inventory | -162.34 | 43.08 | -148.23 | -223.62 | -81.16 | Upgrade
|
| Change in Accounts Payable | 818.82 | -6.95 | 391.08 | 343.44 | 128.42 | Upgrade
|
| Change in Other Net Operating Assets | - | -0.01 | 0.01 | - | - | Upgrade
|
| Operating Cash Flow | 1,258 | 1,125 | 1,041 | 907.63 | 354.79 | Upgrade
|
| Operating Cash Flow Growth | 11.86% | 8.05% | 14.71% | 155.82% | -41.91% | Upgrade
|
| Capital Expenditures | -390.51 | -472.63 | -584.41 | -302.9 | -131.65 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.15 | 0.62 | 2.52 | 1.01 | 0.2 | Upgrade
|
| Investment in Securities | -731.93 | -125.5 | -346.63 | -344.96 | 189.6 | Upgrade
|
| Other Investing Activities | 20.7 | -26.55 | 8.13 | 43.44 | 19.63 | Upgrade
|
| Investing Cash Flow | -1,102 | -624.06 | -920.39 | -603.41 | 77.78 | Upgrade
|
| Short-Term Debt Issued | - | 10 | 5.1 | 39.88 | 10 | Upgrade
|
| Long-Term Debt Issued | 47.74 | - | - | - | - | Upgrade
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| Total Debt Issued | 47.74 | 10 | 5.1 | 39.88 | 10 | Upgrade
|
| Short-Term Debt Repaid | - | -28.68 | -8 | -10 | -10 | Upgrade
|
| Long-Term Debt Repaid | -10 | -0.55 | -1.58 | -0.73 | - | Upgrade
|
| Total Debt Repaid | -10 | -29.23 | -9.58 | -10.73 | -10 | Upgrade
|
| Net Debt Issued (Repaid) | 37.74 | -19.23 | -4.48 | 29.15 | - | Upgrade
|
| Common Dividends Paid | -453.18 | -418.78 | -377.75 | -296.74 | -300.38 | Upgrade
|
| Other Financing Activities | -1.7 | - | - | -0.1 | -0.1 | Upgrade
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| Financing Cash Flow | -417.15 | -438.01 | -382.23 | -267.69 | -300.48 | Upgrade
|
| Foreign Exchange Rate Adjustments | -5.76 | 2.07 | 3.69 | -3.24 | -6.23 | Upgrade
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| Net Cash Flow | -266.16 | 64.95 | -257.76 | 33.29 | 125.85 | Upgrade
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| Free Cash Flow | 867.83 | 652.31 | 456.76 | 604.73 | 223.14 | Upgrade
|
| Free Cash Flow Growth | 33.04% | 42.81% | -24.47% | 171.01% | -57.35% | Upgrade
|
| Free Cash Flow Margin | 18.19% | 16.81% | 11.91% | 21.52% | 11.80% | Upgrade
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| Free Cash Flow Per Share | 3.86 | 2.90 | 2.03 | 2.69 | 0.99 | Upgrade
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| Cash Income Tax Paid | 246.06 | 219.17 | 206.5 | 181.86 | 122.45 | Upgrade
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| Levered Free Cash Flow | -196.23 | 403.72 | 2.28 | 395.95 | 67.42 | Upgrade
|
| Unlevered Free Cash Flow | -196.23 | 406.71 | 5.92 | 398.65 | 67.65 | Upgrade
|
| Change in Net Working Capital | 801.76 | 7.98 | 216.74 | -71.74 | 241.21 | Upgrade
|
Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.