Fujian Longxi Bearing (Group) Co., Ltd (SHA:600592)
China
· Delayed Price · Currency is CNY 23.71
-1.36 (-5.42%)
May 30, 2025, 3:00 PM CST
SHA:600592 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 | 119.89 | 125.31 | 168.31 | -5.99 | 298.16 | 149.62 | Upgrade
|
| Depreciation & Amortization | 68.78 | 68.78 | 70.4 | 70.03 | 73.04 | 73.07 | Upgrade
|
| Other Amortization | 0.29 | 0.29 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.76 | -1.76 | -25.79 | -1.53 | -188.01 | -2.29 | Upgrade
|
| Asset Writedown & Restructuring Costs | 13.66 | 13.66 | 13.8 | 12.43 | 88.56 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -45.79 | -45.79 | -33.04 | 135.57 | -70.22 | -95.61 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.73 | 3.73 | 4.51 | 5.16 | -0.73 | 3.1 | Upgrade
|
| Other Operating Activities | 56.02 | 72 | 52.27 | 68.86 | 1.5 | 36.68 | Upgrade
|
| Change in Accounts Receivable | 99.34 | 99.34 | -227.48 | 56.54 | -234.41 | -122.55 | Upgrade
|
| Change in Inventory | -21.45 | -21.45 | -76.62 | -88.53 | -105.66 | -32.06 | Upgrade
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| Change in Accounts Payable | 27.99 | 27.99 | 75.76 | 12.77 | 261.12 | 72.29 | Upgrade
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| Operating Cash Flow | 323.94 | 345.34 | 4.01 | 191.84 | 156.16 | 98.58 | Upgrade
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| Operating Cash Flow Growth | - | 8522.65% | -97.91% | 22.86% | 58.40% | 114.30% | Upgrade
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| Capital Expenditures | -57.71 | -57.84 | -86.57 | -182.72 | -131.22 | -162.95 | Upgrade
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| Sale of Property, Plant & Equipment | 94.33 | 147.1 | 23.32 | 258.02 | 25.17 | 11.27 | Upgrade
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| Investment in Securities | 32.44 | 32.44 | -59.96 | -255.9 | 53.26 | 194.14 | Upgrade
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| Other Investing Activities | -102.82 | -149.98 | 7.29 | 27.67 | 12.16 | 34.39 | Upgrade
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| Investing Cash Flow | -33.76 | -28.28 | -115.92 | -152.93 | -40.63 | 76.84 | Upgrade
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| Long-Term Debt Issued | - | 72.55 | 274.74 | 1,209 | 33 | 274.2 | Upgrade
|
| Long-Term Debt Repaid | - | -241.58 | -368.74 | -967 | -55.4 | -297.5 | Upgrade
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| Net Debt Issued (Repaid) | -190.3 | -169.03 | -94 | 242.24 | -22.4 | -23.3 | Upgrade
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| Common Dividends Paid | -80.35 | -55.5 | -8.74 | -64.35 | -54.6 | -54.05 | Upgrade
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| Other Financing Activities | -0.12 | -0.12 | 0.9 | 3.35 | -0.29 | - | Upgrade
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| Financing Cash Flow | -270.76 | -224.64 | -101.84 | 181.23 | -77.29 | -77.35 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.17 | 1.17 | 2.75 | 3.62 | -0.24 | -0.36 | Upgrade
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| Net Cash Flow | 20.59 | 93.59 | -211 | 223.77 | 38 | 97.72 | Upgrade
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| Free Cash Flow | 266.23 | 287.5 | -82.57 | 9.12 | 24.93 | -64.37 | Upgrade
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| Free Cash Flow Growth | - | - | - | -63.41% | - | - | Upgrade
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| Free Cash Flow Margin | 15.55% | 16.18% | -4.34% | 0.53% | 1.74% | -5.56% | Upgrade
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| Free Cash Flow Per Share | 0.66 | 0.71 | -0.21 | 0.02 | 0.06 | -0.16 | Upgrade
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| Cash Income Tax Paid | 99.58 | 101.93 | 78.28 | 74.22 | 61.04 | 48.19 | Upgrade
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| Levered Free Cash Flow | 192.81 | 322.51 | -364.78 | 442.82 | -444.46 | -97.7 | Upgrade
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| Unlevered Free Cash Flow | 195.01 | 325.35 | -359.29 | 452.61 | -438.57 | -91.5 | Upgrade
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| Change in Net Working Capital | -142.4 | -262.93 | 414.01 | -507.27 | 473.12 | 25.66 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.