Ningbo Fujia Industrial Co., Ltd. (SHA:603219)
China · Delayed Price · Currency is CNY 18.06
-0.62 (-3.32%)
Feb 2, 2026, 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 |
|---|---|---|---|---|---|---|
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 | 153.48 | 181.28 | 261.19 | 347 | 231.7 | 172.23 |
Depreciation & Amortization | 55.47 | 55.47 | 46.72 | 41.65 | 34.79 | 27.82 |
Other Amortization | 3.44 | 3.44 | 0.79 | 0.43 | 0.06 | - |
Loss (Gain) From Sale of Assets | 0.15 | 0.15 | 0.1 | 0.05 | -0.4 | -0.23 |
Asset Writedown & Restructuring Costs | 6.92 | 6.92 | 0.88 | 0.14 | 22.08 | 22.82 |
Loss (Gain) From Sale of Investments | 3.38 | 3.38 | 2.23 | -0.17 | -53.61 | -2.83 |
Provision & Write-off of Bad Debts | 21.26 | 21.26 | 28.2 | -6.51 | - | - |
Other Operating Activities | -87.43 | -4.67 | 11.32 | 20.97 | 7.08 | 10.44 |
Change in Accounts Receivable | 111.51 | 111.51 | -313.28 | 143.62 | -288.05 | -247.7 |
Change in Inventory | -159.66 | -159.66 | 66.34 | 118.67 | -144 | -149.9 |
Change in Accounts Payable | 133.89 | 133.89 | 263.65 | -109.51 | 82.67 | 343.63 |
Change in Other Net Operating Assets | - | - | - | - | - | 14.14 |
Operating Cash Flow | 246.18 | 356.74 | 368.88 | 563.8 | -101.46 | 188.39 |
Operating Cash Flow Growth | -33.38% | -3.29% | -34.57% | - | - | 183.98% |
Capital Expenditures | -229.49 | -252.82 | -135.03 | -90.62 | -168.02 | -76.63 |
Sale of Property, Plant & Equipment | -0.61 | 0.06 | 0.09 | 0.71 | 1.27 | 0.87 |
Cash Acquisitions | - | - | -33.59 | 0.95 | - | - |
Investment in Securities | -115.28 | -105.93 | 80.82 | -117.74 | 92.65 | -3.1 |
Other Investing Activities | 240.23 | 4.65 | 3.04 | 4.11 | 0.15 | 2.83 |
Investing Cash Flow | -105.15 | -354.04 | -84.68 | -202.58 | -73.95 | -76.04 |
Short-Term Debt Issued | - | 319.96 | 190.79 | - | - | - |
Long-Term Debt Issued | - | - | - | 323.54 | 465.22 | 446.32 |
Total Debt Issued | 371.62 | 319.96 | 190.79 | 323.54 | 465.22 | 446.32 |
Short-Term Debt Repaid | - | -248.48 | -245.52 | - | - | - |
Long-Term Debt Repaid | - | -0.58 | -0.62 | -574.45 | -515.48 | -260.62 |
Total Debt Repaid | -316.85 | -249.07 | -246.14 | -574.45 | -515.48 | -260.62 |
Net Debt Issued (Repaid) | 54.76 | 70.89 | -55.35 | -250.92 | -50.26 | 185.71 |
Issuance of Common Stock | - | - | - | - | 335.84 | - |
Repurchase of Common Stock | -31.35 | -31.35 | - | - | - | - |
Common Dividends Paid | -118.35 | -173.42 | -164.94 | -169.49 | -10.52 | -60.61 |
Other Financing Activities | 43.79 | -1.2 | 20.07 | 223.4 | 6.58 | 2.28 |
Financing Cash Flow | -51.14 | -135.08 | -200.22 | -197.01 | 281.64 | 127.38 |
Foreign Exchange Rate Adjustments | 14.17 | 32.48 | 9.02 | 34.53 | -4.97 | -20.96 |
Net Cash Flow | 104.06 | -99.9 | 93 | 198.74 | 101.27 | 218.78 |
Free Cash Flow | 16.69 | 103.92 | 233.84 | 473.18 | -269.48 | 111.76 |
Free Cash Flow Growth | -86.44% | -55.56% | -50.58% | - | - | - |
Free Cash Flow Margin | 0.53% | 3.85% | 8.68% | 17.24% | -10.36% | 5.33% |
Free Cash Flow Per Share | 0.03 | 0.18 | 0.42 | 0.84 | -0.53 | 0.22 |
Cash Income Tax Paid | - | -122.68 | -66.19 | -122.91 | -157.86 | -135.28 |
Levered Free Cash Flow | 128.37 | 54.09 | 105.91 | 570.82 | -547.34 | 83.85 |
Unlevered Free Cash Flow | 132.58 | 57.73 | 108.68 | 576.4 | -540.86 | 89.71 |
Change in Working Capital | 89.51 | 89.51 | 17.45 | 160.23 | -343.17 | -41.88 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.