Fujian Highton Development Co., Ltd. (SHA:603162)
China · Delayed Price · Currency is CNY 15.12
-0.18 (-1.18%)
At close: Feb 27, 2026
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 |
|---|---|---|---|---|---|---|
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 | 391.12 | 549.02 | 185.04 | 671.42 | 517.44 | 66.02 |
Depreciation & Amortization | 512.76 | 512.76 | 152.67 | 129.94 | - | - |
Other Amortization | 0.66 | 0.66 | 0.33 | 0.05 | - | - |
Loss (Gain) From Sale of Assets | -31.72 | -31.72 | 0 | 0.01 | - | - |
Loss (Gain) From Sale of Investments | -4.25 | -4.25 | -12.66 | -3.71 | - | - |
Provision & Write-off of Bad Debts | -0.85 | -0.85 | 5.8 | 4.58 | - | - |
Other Operating Activities | 230.12 | 50.33 | 25.1 | 40.64 | 173.3 | 75.48 |
Change in Accounts Receivable | -159.46 | -159.46 | -152.33 | -9.82 | - | - |
Change in Inventory | 5.34 | 5.34 | -79.85 | 2.2 | - | - |
Change in Accounts Payable | 65.18 | 65.18 | 66.64 | -38.41 | - | - |
Change in Other Net Operating Assets | 33.86 | 33.86 | 11.99 | 2.66 | - | - |
Operating Cash Flow | 1,037 | 1,015 | 200.22 | 798.91 | 690.74 | 141.5 |
Operating Cash Flow Growth | 31.13% | 407.05% | -74.94% | 15.66% | 388.14% | -40.18% |
Capital Expenditures | -1,304 | -1,978 | -985.62 | -7.89 | -245.67 | -1.4 |
Sale of Property, Plant & Equipment | -0.81 | 49.06 | - | - | - | - |
Investment in Securities | 404.78 | 404.78 | -295.68 | -195.01 | - | - |
Other Investing Activities | -474.06 | 12.13 | 3.02 | 0.95 | 2.02 | 0.54 |
Investing Cash Flow | -1,374 | -1,512 | -1,278 | -201.95 | -243.64 | -0.86 |
Long-Term Debt Issued | - | 956.63 | - | - | 18.1 | 52.15 |
Long-Term Debt Repaid | - | -485.5 | -192.57 | -342.48 | -61.49 | -17.89 |
Net Debt Issued (Repaid) | 682.93 | 471.13 | -192.57 | -342.48 | -43.39 | 34.26 |
Issuance of Common Stock | 53.97 | 46.04 | 1,469 | - | 158 | - |
Repurchase of Common Stock | -23.66 | -23.66 | - | - | - | - |
Common Dividends Paid | -103.24 | -94.55 | -82.55 | -37.49 | -1.75 | -3.24 |
Other Financing Activities | -400.47 | - | - | - | -331.1 | -174.54 |
Financing Cash Flow | 209.53 | 398.97 | 1,194 | -379.97 | -218.24 | -143.53 |
Foreign Exchange Rate Adjustments | 12.87 | 8.51 | -6.13 | 33.93 | -2.84 | 0.59 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | 0 |
Net Cash Flow | -114.75 | -89.47 | 109.87 | 250.92 | 226.02 | -2.29 |
Free Cash Flow | -267.05 | -962.92 | -785.4 | 791.02 | 445.07 | 140.1 |
Free Cash Flow Growth | - | - | - | 77.73% | 217.68% | 9.06% |
Free Cash Flow Margin | -6.54% | -26.32% | -46.05% | 38.66% | 27.85% | 20.64% |
Free Cash Flow Per Share | -0.29 | -1.03 | -0.89 | 0.97 | 0.55 | 0.19 |
Cash Income Tax Paid | 30.28 | 11.34 | 12.2 | 80.5 | 56.03 | 31.09 |
Levered Free Cash Flow | -556.13 | -1,140 | -895.48 | 460.93 | 41.54 | -89.14 |
Unlevered Free Cash Flow | -503.51 | -1,112 | -878.51 | 487.82 | 75.22 | -56.67 |
Change in Working Capital | -60.71 | -60.71 | -156.06 | -44.02 | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.