Fujian Cement Inc. (SHA:600802)
China · Delayed Price · Currency is CNY 6.22
+0.04 (0.65%)
Feb 13, 2026, 3:00 PM CST
Fujian Cement 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 | -7.13 | -167.23 | -322.59 | -242.61 | 310.03 | 277.86 |
Depreciation & Amortization | 253.34 | 253.34 | 254.04 | 279.77 | 248.79 | 206.22 |
Other Amortization | 6.96 | 6.96 | 5.64 | 5.03 | 4.11 | 4.06 |
Loss (Gain) From Sale of Assets | -3.4 | -3.4 | -3.05 | -0.18 | -0 | -0.29 |
Asset Writedown & Restructuring Costs | 19.35 | 19.35 | 67.35 | 54.06 | 7.33 | 22.44 |
Loss (Gain) From Sale of Investments | -32.78 | -32.78 | -37.77 | -51.25 | -24.65 | -23.65 |
Provision & Write-off of Bad Debts | 0.14 | 0.14 | 0 | -0.73 | -0.01 | -0.55 |
Other Operating Activities | -12.86 | 7.13 | 3.8 | 5.78 | 118.35 | 84.35 |
Change in Accounts Receivable | -7.86 | -7.86 | -35.29 | 53.12 | 47.32 | -26.22 |
Change in Inventory | 30.03 | 30.03 | 146.77 | -35.1 | -130.64 | -46.18 |
Change in Accounts Payable | 42.6 | 42.6 | -163.31 | -206.67 | -129.68 | -93.9 |
Operating Cash Flow | 290.97 | 150.87 | -121.56 | -207.08 | 461.73 | 405.1 |
Operating Cash Flow Growth | - | - | - | - | 13.98% | -37.19% |
Capital Expenditures | -32.03 | -33.06 | -127.3 | -187.17 | -348.64 | -620.74 |
Sale of Property, Plant & Equipment | 3.41 | 3.5 | 6.5 | 0.41 | 12.25 | 1.9 |
Divestitures | - | - | - | 5.43 | - | - |
Investment in Securities | - | - | 1.73 | 67.97 | -73.44 | 0.9 |
Other Investing Activities | 34.43 | 33.78 | 38.58 | 41.07 | 25.51 | 28.22 |
Investing Cash Flow | 5.81 | 4.22 | -80.49 | -72.28 | -384.32 | -589.72 |
Long-Term Debt Issued | - | 1,837 | 1,300 | 1,212 | 1,540 | 1,358 |
Total Debt Issued | 1,450 | 1,837 | 1,300 | 1,212 | 1,540 | 1,358 |
Long-Term Debt Repaid | - | -1,981 | -1,017 | -985.19 | -1,688 | -1,271 |
Total Debt Repaid | -1,787 | -1,981 | -1,017 | -985.19 | -1,688 | -1,271 |
Net Debt Issued (Repaid) | -337.37 | -144.39 | 282.6 | 226.37 | -148.21 | 87.63 |
Common Dividends Paid | -43.84 | -58.67 | -57.87 | -89.04 | -78.42 | -114.96 |
Other Financing Activities | 1.9 | -0.05 | -0.05 | -12 | -29.4 | 4.76 |
Financing Cash Flow | -379.32 | -203.11 | 224.68 | 125.33 | -256.03 | -22.56 |
Net Cash Flow | -82.54 | -48.02 | 22.63 | -154.02 | -178.63 | -207.19 |
Free Cash Flow | 258.94 | 117.81 | -248.86 | -394.25 | 113.09 | -215.64 |
Free Cash Flow Margin | 14.96% | 6.79% | -12.13% | -15.22% | 3.13% | -7.28% |
Free Cash Flow Per Share | 0.58 | 0.26 | -0.54 | -0.86 | 0.25 | -0.47 |
Cash Income Tax Paid | 91.93 | 83.3 | 70.73 | 110.71 | 262.99 | 304.38 |
Levered Free Cash Flow | 164.52 | -12.45 | -124.54 | -194.82 | -34.99 | -48.06 |
Unlevered Free Cash Flow | 198.98 | 28.88 | -84.64 | -159.81 | -5.04 | -11.96 |
Change in Working Capital | 67.36 | 67.36 | -88.98 | -256.94 | -202.22 | -165.34 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.