Fujian Start Group Co.Ltd (SHA:600734)
China · Delayed Price · Currency is CNY 3.690
+0.090 (2.50%)
Sep 30, 2025, 3:00 PM CST
Fujian Start Group Co.Ltd 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 | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | -101.18 | 5.65 | 37.2 | -97.58 | 689.93 | -591.14 | Upgrade |
Depreciation & Amortization | 17.96 | 14.56 | 13.87 | 10.25 | 34.97 | 54.3 | Upgrade |
Other Amortization | 5.27 | 4.24 | 0.76 | 0 | 0.32 | 16.67 | Upgrade |
Loss (Gain) From Sale of Assets | 1.55 | 0.02 | -0.45 | 0.53 | -11.36 | -0.45 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 0.6 | 0.03 | 4.64 | 3.86 | Upgrade |
Loss (Gain) From Sale of Investments | 1.97 | -80.26 | -9.46 | -10.65 | -2,478 | 0.03 | Upgrade |
Provision & Write-off of Bad Debts | 8.32 | 1.57 | 11.27 | 15.34 | -5.28 | 56.32 | Upgrade |
Other Operating Activities | 41.19 | 31.89 | 16.3 | 53.54 | 1,618 | 378.62 | Upgrade |
Change in Accounts Receivable | -183.38 | -105.86 | -17.36 | -85.77 | -1,613 | -115.41 | Upgrade |
Change in Inventory | -23.53 | 6.35 | 20.13 | 57.24 | -11.25 | 115.18 | Upgrade |
Change in Accounts Payable | 107.5 | -28.21 | -96.72 | 142.59 | 1,771 | -21.3 | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | 22.25 | 86.18 | Upgrade |
Operating Cash Flow | -120.9 | -150.89 | -19.79 | 84.99 | -37.72 | -67.4 | Upgrade |
Capital Expenditures | -14.08 | -10.91 | -12.25 | -7.66 | -8.42 | -10.13 | Upgrade |
Sale of Property, Plant & Equipment | 0.1 | 0.1 | 0.22 | 0.01 | 1.83 | 0.58 | Upgrade |
Divestitures | - | 115.15 | - | -0.26 | -21.5 | - | Upgrade |
Investment in Securities | 1.07 | -5.64 | 2.95 | 37.02 | 4.89 | 1.02 | Upgrade |
Other Investing Activities | 2.76 | - | - | - | - | - | Upgrade |
Investing Cash Flow | -10.15 | 98.7 | -9.08 | 29.11 | -23.2 | -8.53 | Upgrade |
Short-Term Debt Issued | - | 153.62 | 45 | 50 | 5 | 9.29 | Upgrade |
Long-Term Debt Issued | - | - | - | 9 | 34.19 | - | Upgrade |
Total Debt Issued | 142.32 | 153.62 | 45 | 59 | 39.19 | 9.29 | Upgrade |
Short-Term Debt Repaid | - | -75 | -66.27 | -726.9 | -11.48 | -27.4 | Upgrade |
Long-Term Debt Repaid | - | -10.65 | -9.54 | -5.79 | -5.05 | - | Upgrade |
Total Debt Repaid | -90.88 | -85.65 | -75.8 | -732.68 | -16.53 | -27.4 | Upgrade |
Net Debt Issued (Repaid) | 51.44 | 67.97 | -30.8 | -673.68 | 22.66 | -18.11 | Upgrade |
Issuance of Common Stock | - | - | - | - | 900 | - | Upgrade |
Common Dividends Paid | -2.46 | -1.74 | -5.97 | -6.32 | -7.64 | -14.82 | Upgrade |
Other Financing Activities | 0.98 | 0.83 | -6.47 | -32.7 | -1.14 | -18.41 | Upgrade |
Financing Cash Flow | 49.96 | 67.06 | -43.24 | -712.71 | 913.88 | -51.34 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | -0 | -0 | -0.45 | -1.99 | Upgrade |
Net Cash Flow | -81.09 | 14.87 | -72.11 | -598.6 | 852.51 | -129.27 | Upgrade |
Free Cash Flow | -134.98 | -161.8 | -32.03 | 77.34 | -46.14 | -77.53 | Upgrade |
Free Cash Flow Margin | -35.40% | -52.42% | -9.55% | 29.48% | -5.00% | -6.73% | Upgrade |
Free Cash Flow Per Share | -0.06 | -0.07 | -0.01 | 0.04 | -0.07 | -0.13 | Upgrade |
Cash Income Tax Paid | 5.34 | 5.06 | 15.99 | 5.9 | 28.3 | 30.36 | Upgrade |
Levered Free Cash Flow | -142.74 | -175.44 | -30.04 | -496.65 | 124.92 | 71.93 | Upgrade |
Unlevered Free Cash Flow | -129.67 | -162.53 | -17.15 | -483.97 | 249.75 | 217.73 | Upgrade |
Change in Working Capital | -95.98 | -128.56 | -89.88 | 113.52 | 109.23 | 14.39 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.