GUILIN FUDA Co.,Ltd. (SHA:603166)
China · Delayed Price · Currency is CNY 17.29
-0.49 (-2.76%)
Jan 28, 2026, 3:00 PM CST
GUILIN FUDA 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 | 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 | 2015 - 2019 |
Net Income | 285.9 | 185.28 | 103.53 | 65.59 | 208.33 | 200.58 | Upgrade |
Depreciation & Amortization | 186.06 | 186.06 | 173.94 | 170.14 | 171.28 | 165.9 | Upgrade |
Other Amortization | 3.56 | 3.56 | - | - | - | 0.08 | Upgrade |
Loss (Gain) From Sale of Assets | -0.06 | -0.06 | -0.61 | -0.01 | -0.52 | 0.3 | Upgrade |
Asset Writedown & Restructuring Costs | 0.41 | 0.41 | 0.29 | 0.01 | 10.35 | 7.91 | Upgrade |
Loss (Gain) From Sale of Investments | 0.58 | 0.58 | 3.72 | 6.84 | 2.55 | 2.88 | Upgrade |
Provision & Write-off of Bad Debts | 5.46 | 5.46 | 2.77 | -3.7 | -5.23 | - | Upgrade |
Other Operating Activities | -50.44 | 28.79 | 20.33 | 10.65 | 13.12 | 17.93 | Upgrade |
Change in Accounts Receivable | -230.01 | -230.01 | -135.95 | 247.45 | -153.95 | -212.96 | Upgrade |
Change in Inventory | -19.34 | -19.34 | -1.98 | 35.6 | 34.63 | 5.55 | Upgrade |
Change in Accounts Payable | 319.73 | 319.73 | 40.3 | -152.64 | 46.8 | 74.33 | Upgrade |
Change in Other Net Operating Assets | 2.83 | 2.83 | -3.65 | 1.04 | - | - | Upgrade |
Operating Cash Flow | 494.38 | 472.98 | 200.65 | 373.64 | 322.73 | 272.11 | Upgrade |
Operating Cash Flow Growth | 121.69% | 135.73% | -46.30% | 15.78% | 18.60% | -21.69% | Upgrade |
Capital Expenditures | -672.74 | -551.35 | -346.44 | -194.97 | -225.09 | -148.98 | Upgrade |
Sale of Property, Plant & Equipment | 1.57 | 1.56 | 5.85 | 1.25 | 3.94 | 2.54 | Upgrade |
Investment in Securities | -3.24 | - | - | -22.38 | -21.62 | - | Upgrade |
Other Investing Activities | 2.77 | 3.09 | 8.36 | 10.14 | 1.42 | 12.45 | Upgrade |
Investing Cash Flow | -671.64 | -546.71 | -332.23 | -205.96 | -241.35 | -133.98 | Upgrade |
Short-Term Debt Issued | - | - | - | 537.9 | 464.23 | 603 | Upgrade |
Long-Term Debt Issued | - | 780.53 | 565.89 | - | - | - | Upgrade |
Total Debt Issued | 878.95 | 780.53 | 565.89 | 537.9 | 464.23 | 603 | Upgrade |
Short-Term Debt Repaid | - | - | - | -531 | -556 | -579 | Upgrade |
Long-Term Debt Repaid | - | -492.91 | -388.08 | - | - | - | Upgrade |
Total Debt Repaid | -593.76 | -492.91 | -388.08 | -531 | -556 | -579 | Upgrade |
Net Debt Issued (Repaid) | 285.18 | 287.61 | 177.81 | 6.9 | -91.77 | 24 | Upgrade |
Issuance of Common Stock | - | 16.2 | - | - | 283.07 | - | Upgrade |
Repurchase of Common Stock | -50.11 | -50.11 | -50.79 | - | - | - | Upgrade |
Common Dividends Paid | -87.22 | -132.05 | -79.87 | -335.46 | -134.9 | -108.19 | Upgrade |
Other Financing Activities | 50.11 | - | - | - | - | -14.3 | Upgrade |
Financing Cash Flow | 197.96 | 121.65 | 47.16 | -328.56 | 56.4 | -98.5 | Upgrade |
Foreign Exchange Rate Adjustments | 0 | 0 | -0.15 | -0.19 | 0.2 | 0.06 | Upgrade |
Net Cash Flow | 20.71 | 47.93 | -84.58 | -161.08 | 137.97 | 39.69 | Upgrade |
Free Cash Flow | -178.36 | -78.37 | -145.79 | 178.66 | 97.64 | 123.13 | Upgrade |
Free Cash Flow Growth | - | - | - | 82.99% | -20.71% | -17.38% | Upgrade |
Free Cash Flow Margin | -9.14% | -4.76% | -10.78% | 15.75% | 5.38% | 6.96% | Upgrade |
Free Cash Flow Per Share | -0.27 | -0.12 | -0.23 | 0.27 | 0.16 | 0.21 | Upgrade |
Cash Income Tax Paid | 72.01 | 51.71 | 47.14 | 73.74 | 106.21 | 101.8 | Upgrade |
Levered Free Cash Flow | -352.17 | -84.11 | -109.61 | 56.22 | 147.05 | 79.02 | Upgrade |
Unlevered Free Cash Flow | -345.06 | -72.63 | -99.99 | 63.89 | 162.18 | 96.83 | Upgrade |
Change in Working Capital | 64.51 | 64.51 | -108.74 | 123.03 | -78.61 | -128.12 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.