Hangzhou Fortune Gas Cryogenic Group Co., Ltd. (SHA:603173)
China · Delayed Price · Currency is CNY 41.90
-0.86 (-2.01%)
At close: Jul 18, 2025, 2:57 PM CST
SHA:603173 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 | 2018 - 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 | 2018 - 2019 |
Net Income | 311.25 | 261.16 | 191.15 | 141.94 | 160.17 | 144.76 | Upgrade |
Depreciation & Amortization | 36.74 | 36.74 | 27.32 | 22.73 | 22.31 | 11.48 | Upgrade |
Other Amortization | 1.3 | 1.3 | - | - | - | 0.4 | Upgrade |
Loss (Gain) From Sale of Assets | -0.16 | -0.16 | 0 | -0.14 | -0.34 | -4.09 | Upgrade |
Asset Writedown & Restructuring Costs | 5.64 | 5.64 | 3.04 | 18.19 | 13.63 | 11.6 | Upgrade |
Loss (Gain) From Sale of Investments | -6.83 | -6.83 | -0.4 | 0.62 | -23.31 | -0.16 | Upgrade |
Provision & Write-off of Bad Debts | 81.39 | 81.39 | 80.23 | 54.32 | 26.76 | 15.96 | Upgrade |
Other Operating Activities | 236.58 | 39.72 | 30.47 | 3.77 | 7.96 | 4.97 | Upgrade |
Change in Accounts Receivable | -217.74 | -217.74 | -260.5 | -584.41 | -337.55 | -201.28 | Upgrade |
Change in Inventory | -409.04 | -409.04 | -137.12 | -56.48 | -93.48 | -89.11 | Upgrade |
Change in Accounts Payable | 651.73 | 651.73 | 584.32 | 424.43 | 270.65 | 145.03 | Upgrade |
Change in Other Net Operating Assets | -25.01 | -25.01 | 12.96 | 2.38 | -19.52 | -4.67 | Upgrade |
Operating Cash Flow | 648.17 | 401.22 | 514.07 | 20.98 | 21.26 | 30.46 | Upgrade |
Operating Cash Flow Growth | 29.25% | -21.95% | 2350.57% | -1.31% | -30.21% | -76.14% | Upgrade |
Capital Expenditures | -116.9 | -110.15 | -110.85 | -56.45 | -56.41 | -30.88 | Upgrade |
Sale of Property, Plant & Equipment | 0.88 | 9.58 | 0.01 | 0.18 | 0.4 | 5.01 | Upgrade |
Investment in Securities | -88.94 | -125.94 | - | - | 31.03 | -31 | Upgrade |
Other Investing Activities | 0.4 | 0.18 | 0.18 | 0.18 | 3.1 | 65.77 | Upgrade |
Investing Cash Flow | -204.56 | -226.33 | -110.67 | -56.09 | -21.88 | 8.89 | Upgrade |
Long-Term Debt Issued | - | 60 | 161 | 203 | 128 | 74 | Upgrade |
Long-Term Debt Repaid | - | -123.39 | -274.47 | -119.4 | -92.93 | -102.34 | Upgrade |
Net Debt Issued (Repaid) | -63.39 | -63.39 | -113.47 | 83.6 | 35.07 | -28.34 | Upgrade |
Issuance of Common Stock | - | - | 688.81 | - | - | - | Upgrade |
Repurchase of Common Stock | -29.98 | -29.98 | - | - | - | - | Upgrade |
Common Dividends Paid | -60.4 | -60.72 | -26.27 | -23.21 | -2.74 | -3.24 | Upgrade |
Other Financing Activities | 0.22 | - | -24.81 | -0.75 | -4.36 | - | Upgrade |
Financing Cash Flow | -153.55 | -154.09 | 524.26 | 59.64 | 27.97 | -31.58 | Upgrade |
Foreign Exchange Rate Adjustments | -4.68 | -6.01 | 6.45 | -1.45 | -3.65 | -1.57 | Upgrade |
Net Cash Flow | 285.38 | 14.79 | 934.11 | 23.08 | 23.7 | 6.19 | Upgrade |
Free Cash Flow | 531.27 | 291.07 | 403.22 | -35.47 | -35.15 | -0.43 | Upgrade |
Free Cash Flow Growth | 43.77% | -27.81% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 19.96% | 12.03% | 18.70% | -1.88% | -2.43% | -0.04% | Upgrade |
Free Cash Flow Per Share | 3.32 | 1.82 | 2.57 | -0.29 | -0.29 | -0.00 | Upgrade |
Cash Income Tax Paid | 21.13 | -5.81 | 20.15 | 39.33 | 17.88 | 26.36 | Upgrade |
Levered Free Cash Flow | - | 343.93 | 392.85 | 73.59 | -62.97 | 70.99 | Upgrade |
Unlevered Free Cash Flow | - | 344.86 | 395.19 | 76.2 | -61.22 | 73.9 | Upgrade |
Change in Net Working Capital | - | -249.48 | -372.7 | -26.56 | 118.79 | 8.77 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.