Fortune Ng Fung Food (Hebei) Co.,Ltd (SHA:600965)
China · Delayed Price · Currency is CNY 5.30
-0.05 (-0.93%)
Aug 27, 2025, 10:44 AM CST
SHA:600965 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 52.49 | 51.7 | 98.59 | 109.8 | 150.34 | 120.76 | Upgrade |
Depreciation & Amortization | 106.44 | 106.44 | 105.77 | 79.73 | 50.35 | 35.36 | Upgrade |
Other Amortization | 67.34 | 67.34 | 52.93 | 9.12 | 9.52 | 8.8 | Upgrade |
Loss (Gain) From Sale of Assets | 2.74 | 2.74 | -0.19 | -4.45 | 0.18 | -0.17 | Upgrade |
Asset Writedown & Restructuring Costs | 8.81 | 8.81 | 19.8 | 15.74 | 0.43 | -91.51 | Upgrade |
Loss (Gain) From Sale of Investments | -1 | -1 | -0.81 | -6.21 | -2.41 | -5.28 | Upgrade |
Provision & Write-off of Bad Debts | -0.48 | -0.48 | 2.1 | 5.2 | 1.29 | 0.93 | Upgrade |
Other Operating Activities | 47.29 | 8.69 | 26.51 | 3.4 | 17.51 | 74.08 | Upgrade |
Change in Accounts Receivable | -8.7 | -8.7 | 30.33 | 72.57 | 42.27 | -117.12 | Upgrade |
Change in Inventory | -72.95 | -72.95 | -262.7 | 11.48 | -152.37 | 58.31 | Upgrade |
Change in Accounts Payable | -57.86 | -57.86 | -37.92 | -194.07 | -62.3 | 150.45 | Upgrade |
Operating Cash Flow | 143.06 | 103.67 | 35 | 103.97 | 51.8 | 217.27 | Upgrade |
Operating Cash Flow Growth | 29.99% | 196.24% | -66.34% | 100.70% | -76.16% | 244.69% | Upgrade |
Capital Expenditures | -166.38 | -164.79 | -545.04 | -190.14 | -86.88 | -17.91 | Upgrade |
Sale of Property, Plant & Equipment | 1.13 | 1.12 | 0 | 0 | 18.29 | 1.56 | Upgrade |
Cash Acquisitions | - | - | 3.22 | - | - | - | Upgrade |
Divestitures | - | - | - | - | 556.1 | 4.74 | Upgrade |
Investment in Securities | 15 | 15 | 47.15 | 9.25 | 20.35 | - | Upgrade |
Other Investing Activities | 0 | 0 | 0.82 | 4.62 | 3.98 | - | Upgrade |
Investing Cash Flow | -150.25 | -148.66 | -493.85 | -176.27 | 511.84 | -11.61 | Upgrade |
Short-Term Debt Issued | - | 79.97 | - | - | 259.62 | 175.14 | Upgrade |
Total Debt Issued | 79.97 | 79.97 | - | - | 259.62 | 175.14 | Upgrade |
Short-Term Debt Repaid | - | - | - | -180 | -272.6 | -257.7 | Upgrade |
Long-Term Debt Repaid | - | -10.04 | -19.79 | -10.08 | - | - | Upgrade |
Total Debt Repaid | -10.04 | -10.04 | -19.79 | -190.08 | -272.6 | -257.7 | Upgrade |
Net Debt Issued (Repaid) | 69.93 | 69.93 | -19.79 | -190.08 | -12.97 | -82.56 | Upgrade |
Common Dividends Paid | -41.94 | -41.3 | -44.21 | -102.18 | -88.72 | -132.73 | Upgrade |
Other Financing Activities | -1.68 | -1.2 | - | - | 81.2 | - | Upgrade |
Financing Cash Flow | 26.31 | 27.43 | -64 | -292.26 | -20.5 | -215.29 | Upgrade |
Foreign Exchange Rate Adjustments | 0 | 0 | 0 | 0 | - | - | Upgrade |
Net Cash Flow | 19.12 | -17.56 | -522.86 | -364.56 | 543.15 | -9.63 | Upgrade |
Free Cash Flow | -23.32 | -61.11 | -510.04 | -86.18 | -35.08 | 199.36 | Upgrade |
Free Cash Flow Margin | -2.21% | -5.98% | -48.75% | -8.03% | -2.77% | 18.35% | Upgrade |
Free Cash Flow Per Share | -0.03 | -0.07 | -0.62 | -0.10 | -0.04 | 0.24 | Upgrade |
Cash Income Tax Paid | 44.23 | 46.69 | 66.47 | 70.16 | 90.64 | 89.86 | Upgrade |
Levered Free Cash Flow | -30.23 | -53.14 | -440.43 | 11.47 | 456.58 | 174.56 | Upgrade |
Unlevered Free Cash Flow | -27.07 | -50.59 | -438.17 | 15.7 | 460.6 | 180.33 | Upgrade |
Change in Working Capital | -140.58 | -140.58 | -269.7 | -108.35 | -175.41 | 74.29 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.