Ningbo Fujia Industrial Co., Ltd. (SHA:603219)
China
· Delayed Price · Currency is CNY 13.74
-0.11 (-0.79%)
Jun 20, 2025, 3:00 PM CST
Ningbo Fujia Industrial 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 | 2017 - 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 | 2017 - 2019 |
| Net Income | 185.18 | 181.28 | 261.19 | 347 | 231.7 | 172.23 | Upgrade
|
| Depreciation & Amortization | 55.47 | 55.47 | 46.72 | 41.65 | 34.79 | 27.82 | Upgrade
|
| Other Amortization | 3.44 | 3.44 | 0.79 | 0.43 | 0.06 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.15 | 0.15 | 0.1 | 0.05 | -0.4 | -0.23 | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.92 | 6.92 | 0.88 | 0.14 | 22.08 | 22.82 | Upgrade
|
| Loss (Gain) From Sale of Investments | 3.38 | 3.38 | 2.23 | -0.17 | -53.61 | -2.83 | Upgrade
|
| Provision & Write-off of Bad Debts | 21.26 | 21.26 | 28.2 | -6.51 | - | - | Upgrade
|
| Other Operating Activities | 20.58 | -4.67 | 11.32 | 20.97 | 7.08 | 10.44 | Upgrade
|
| Change in Accounts Receivable | 111.51 | 111.51 | -313.28 | 143.62 | -288.05 | -247.7 | Upgrade
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| Change in Inventory | -159.66 | -159.66 | 66.34 | 118.67 | -144 | -149.9 | Upgrade
|
| Change in Accounts Payable | 133.89 | 133.89 | 263.65 | -109.51 | 82.67 | 343.63 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | - | 14.14 | Upgrade
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| Operating Cash Flow | 385.89 | 356.74 | 368.88 | 563.8 | -101.46 | 188.39 | Upgrade
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| Operating Cash Flow Growth | 4.27% | -3.29% | -34.57% | - | - | 183.98% | Upgrade
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| Capital Expenditures | -284.39 | -252.82 | -135.03 | -90.62 | -168.02 | -76.63 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.47 | 0.06 | 0.09 | 0.71 | 1.27 | 0.87 | Upgrade
|
| Cash Acquisitions | - | - | -33.59 | 0.95 | - | - | Upgrade
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| Investment in Securities | -130.38 | -105.93 | 80.82 | -117.74 | 92.65 | -3.1 | Upgrade
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| Other Investing Activities | 38.49 | 4.65 | 3.04 | 4.11 | 0.15 | 2.83 | Upgrade
|
| Investing Cash Flow | -376.76 | -354.04 | -84.68 | -202.58 | -73.95 | -76.04 | Upgrade
|
| Short-Term Debt Issued | - | 319.96 | 213.31 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 323.54 | 465.22 | 446.32 | Upgrade
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| Total Debt Issued | 299.08 | 319.96 | 213.31 | 323.54 | 465.22 | 446.32 | Upgrade
|
| Short-Term Debt Repaid | - | -248.48 | -245.52 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.58 | -0.62 | -574.45 | -515.48 | -260.62 | Upgrade
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| Total Debt Repaid | -239.28 | -249.07 | -246.14 | -574.45 | -515.48 | -260.62 | Upgrade
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| Net Debt Issued (Repaid) | 59.8 | 70.89 | -32.83 | -250.92 | -50.26 | 185.71 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 335.84 | - | Upgrade
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| Repurchase of Common Stock | -31.35 | -31.35 | - | - | - | - | Upgrade
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| Common Dividends Paid | -174.05 | -173.42 | -164.94 | -169.49 | -10.52 | -60.61 | Upgrade
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| Other Financing Activities | 28.99 | -1.2 | -2.45 | 223.4 | 6.58 | 2.28 | Upgrade
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| Financing Cash Flow | -116.61 | -135.08 | -200.22 | -197.01 | 281.64 | 127.38 | Upgrade
|
| Foreign Exchange Rate Adjustments | 38.25 | 32.48 | 9.02 | 34.53 | -4.97 | -20.96 | Upgrade
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| Net Cash Flow | -69.23 | -99.9 | 93 | 198.74 | 101.27 | 218.78 | Upgrade
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| Free Cash Flow | 101.5 | 103.92 | 233.84 | 473.18 | -269.48 | 111.76 | Upgrade
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| Free Cash Flow Growth | -56.70% | -55.56% | -50.58% | - | - | - | Upgrade
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| Free Cash Flow Margin | 3.43% | 3.85% | 8.68% | 17.24% | -10.36% | 5.33% | Upgrade
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| Free Cash Flow Per Share | 0.18 | 0.18 | 0.42 | 0.84 | -0.53 | 0.22 | Upgrade
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| Cash Income Tax Paid | - | -122.68 | -66.19 | -122.91 | -157.86 | -135.28 | Upgrade
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| Levered Free Cash Flow | 37.32 | 54.09 | 105.91 | 570.82 | -547.34 | 83.85 | Upgrade
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| Unlevered Free Cash Flow | 40.76 | 57.73 | 108.68 | 576.4 | -540.86 | 89.71 | Upgrade
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| Change in Net Working Capital | -159.21 | -150.5 | -24.28 | -420.71 | 544.98 | 21.5 | Upgrade
|
Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.