Ningbo Fuda Company Limited (SHA:600724)
China · Delayed Price · Currency is CNY 6.64
-0.06 (-0.90%)
At close: Feb 6, 2026
Ningbo Fuda Company 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 218.83 | 209.82 | 230.15 | 244.09 | 360.6 | 421.69 |
Depreciation & Amortization | 140.81 | 140.81 | 148.26 | 132.69 | 130.54 | 129.69 |
Other Amortization | 7.9 | 7.9 | 9.06 | 9.35 | 8.6 | 9.44 |
Loss (Gain) From Sale of Assets | -0.05 | -0.05 | -0.17 | -0 | -84.28 | -22.14 |
Asset Writedown & Restructuring Costs | -0.01 | -0.01 | 0.02 | -0.01 | 0.03 | 0.1 |
Loss (Gain) From Sale of Investments | -44.02 | -44.02 | -30.06 | -11.13 | -22.93 | -89.19 |
Provision & Write-off of Bad Debts | 2.73 | 2.73 | 1.11 | 2.67 | 0.95 | -0.17 |
Other Operating Activities | 85 | 13.27 | 17.53 | 50.1 | 115.99 | 149.25 |
Change in Accounts Receivable | -40.68 | -40.68 | 29.64 | -116.29 | 1.61 | 217.97 |
Change in Inventory | 85.02 | 85.02 | -88.39 | -25.81 | -36.2 | -24.97 |
Change in Accounts Payable | -77.72 | -77.72 | 106.31 | -45.92 | -102.57 | -29.83 |
Change in Other Net Operating Assets | -0.79 | -0.79 | 2.67 | 0.18 | -0.85 | - |
Operating Cash Flow | 382.15 | 301.41 | 413.85 | 239.95 | 368.69 | 763.82 |
Operating Cash Flow Growth | -2.71% | -27.17% | 72.47% | -34.92% | -51.73% | 26.29% |
Capital Expenditures | -37.51 | -46.6 | -103.86 | -223.67 | -146.16 | -129.49 |
Sale of Property, Plant & Equipment | 0.25 | 0.16 | 0.2 | 0.12 | 0.08 | 46.46 |
Cash Acquisitions | - | - | - | - | -7.04 | -39.88 |
Divestitures | - | 1.21 | - | - | - | - |
Investment in Securities | -52.52 | -1,463 | 3.25 | 503.25 | -499.59 | 1,000 |
Other Investing Activities | 1.05 | 5.97 | 4.06 | 17.8 | 11.39 | 90.71 |
Investing Cash Flow | -88.73 | -1,502 | -96.36 | 297.49 | -641.31 | 967.8 |
Long-Term Debt Issued | - | 654 | 617 | 321 | 125 | 160 |
Long-Term Debt Repaid | - | -512.71 | -312.44 | -99.53 | -82.47 | -838.98 |
Net Debt Issued (Repaid) | -33.94 | 141.29 | 304.56 | 221.47 | 42.53 | -678.98 |
Common Dividends Paid | -215.14 | -234.15 | -239.25 | -370.08 | -320.94 | -396.55 |
Other Financing Activities | -10.9 | -37.41 | -38.12 | -86.42 | -38.73 | -109.88 |
Financing Cash Flow | -259.98 | -130.28 | 27.18 | -235.02 | -317.14 | -1,185 |
Net Cash Flow | 33.44 | -1,331 | 344.67 | 302.43 | -589.76 | 546.2 |
Free Cash Flow | 344.64 | 254.81 | 309.99 | 16.28 | 222.53 | 634.33 |
Free Cash Flow Growth | 4.66% | -17.80% | 1804.08% | -92.68% | -64.92% | 40.66% |
Free Cash Flow Margin | 22.12% | 14.98% | 9.79% | 0.50% | 9.51% | 27.11% |
Free Cash Flow Per Share | 0.24 | 0.18 | 0.21 | 0.01 | 0.15 | 0.44 |
Cash Interest Paid | - | - | - | - | 1.14 | 1.88 |
Cash Income Tax Paid | 196.16 | 184.05 | 187.86 | 250.87 | 222.75 | 244.96 |
Levered Free Cash Flow | 11.75 | 531.01 | 192.71 | -33.28 | 166.45 | 478.86 |
Unlevered Free Cash Flow | 21.45 | 542.06 | 207.7 | -31.21 | 167.1 | 484.07 |
Change in Working Capital | -29.03 | -29.03 | 37.94 | -187.8 | -140.82 | 165.13 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.