Fujian Highton Development Co., Ltd. (SHA:603162)
China
· Delayed Price · Currency is CNY 8.32
-0.14 (-1.65%)
May 23, 2025, 2:45 PM CST
SHA:603162 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 | 526.73 | 549.02 | 185.04 | 671.42 | 517.44 | 66.02 | Upgrade
|
| Depreciation & Amortization | 512.76 | 512.76 | 152.67 | 129.94 | - | - | Upgrade
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| Other Amortization | 0.66 | 0.66 | 0.33 | 0.05 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -31.72 | -31.72 | 0 | 0.01 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -4.25 | -4.25 | -12.66 | -3.71 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -0.85 | -0.85 | 5.8 | 4.58 | - | - | Upgrade
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| Other Operating Activities | 219.92 | 50.33 | 25.1 | 40.64 | 173.3 | 75.48 | Upgrade
|
| Change in Accounts Receivable | -159.46 | -159.46 | -152.33 | -9.82 | - | - | Upgrade
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| Change in Inventory | 5.34 | 5.34 | -79.85 | 2.2 | - | - | Upgrade
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| Change in Accounts Payable | 65.18 | 65.18 | 66.64 | -38.41 | - | - | Upgrade
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| Change in Other Net Operating Assets | 33.86 | 33.86 | 11.99 | 2.66 | - | - | Upgrade
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| Operating Cash Flow | 1,163 | 1,015 | 200.22 | 798.91 | 690.74 | 141.5 | Upgrade
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| Operating Cash Flow Growth | 435.61% | 407.05% | -74.94% | 15.66% | 388.14% | -40.18% | Upgrade
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| Capital Expenditures | -1,939 | -1,978 | -985.62 | -7.89 | -245.67 | -1.4 | Upgrade
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| Sale of Property, Plant & Equipment | 49.06 | 49.06 | - | - | - | - | Upgrade
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| Investment in Securities | 404.78 | 404.78 | -295.68 | -195.01 | - | - | Upgrade
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| Other Investing Activities | -342.24 | 12.13 | 3.02 | 0.95 | 2.02 | 0.54 | Upgrade
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| Investing Cash Flow | -1,828 | -1,512 | -1,278 | -201.95 | -243.64 | -0.86 | Upgrade
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| Long-Term Debt Issued | - | 956.63 | - | - | 18.1 | 52.15 | Upgrade
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| Long-Term Debt Repaid | - | -485.5 | -192.57 | -342.48 | -61.49 | -17.89 | Upgrade
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| Net Debt Issued (Repaid) | 679.88 | 471.13 | -192.57 | -342.48 | -43.39 | 34.26 | Upgrade
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| Issuance of Common Stock | 46.04 | 46.04 | 1,469 | - | 158 | - | Upgrade
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| Repurchase of Common Stock | -23.66 | -23.66 | - | - | - | - | Upgrade
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| Common Dividends Paid | -140.44 | -94.55 | -82.55 | -37.49 | -1.75 | -3.24 | Upgrade
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| Other Financing Activities | -101.46 | - | - | - | -331.1 | -174.54 | Upgrade
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| Financing Cash Flow | 460.37 | 398.97 | 1,194 | -379.97 | -218.24 | -143.53 | Upgrade
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| Foreign Exchange Rate Adjustments | 9.61 | 8.51 | -6.13 | 33.93 | -2.84 | 0.59 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | 0 | Upgrade
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| Net Cash Flow | -195.37 | -89.47 | 109.87 | 250.92 | 226.02 | -2.29 | Upgrade
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| Free Cash Flow | -776.95 | -962.92 | -785.4 | 791.02 | 445.07 | 140.1 | Upgrade
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| Free Cash Flow Growth | - | - | - | 77.73% | 217.68% | 9.06% | Upgrade
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| Free Cash Flow Margin | -21.19% | -26.32% | -46.05% | 38.66% | 27.85% | 20.64% | Upgrade
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| Free Cash Flow Per Share | -0.82 | -1.03 | -0.89 | 0.97 | 0.55 | 0.19 | Upgrade
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| Cash Income Tax Paid | 15.81 | 11.34 | 12.2 | 80.5 | 56.03 | 31.09 | Upgrade
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| Levered Free Cash Flow | -1,098 | -1,006 | -878.06 | 460.93 | 41.54 | -89.14 | Upgrade
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| Unlevered Free Cash Flow | -1,062 | -977.89 | -861.09 | 487.82 | 75.22 | -56.67 | Upgrade
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| Change in Net Working Capital | 0.58 | -120.26 | 147.34 | 100.33 | 63.4 | 130.28 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.