Fujian South Highway Machinery Co., Ltd. (SHA:603280)
China
· Delayed Price · Currency is CNY 23.55
-0.44 (-1.83%)
At close: Jun 20, 2025, 2:57 PM CST
SHA:603280 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 | 92.79 | 90.8 | 120.42 | 114.41 | 155.49 | 144.86 | Upgrade
|
| Depreciation & Amortization | 20.21 | 20.21 | 18.53 | 15.8 | 16 | 14.47 | Upgrade
|
| Other Amortization | 1.27 | 1.27 | 0.33 | 0.34 | 0.31 | 0.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.09 | 0.09 | -0.24 | -0 | -0.07 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.07 | 0.07 | 0.07 | 0.01 | 17.22 | 6.63 | Upgrade
|
| Loss (Gain) From Sale of Investments | -10.12 | -10.12 | -12.12 | -2.65 | -2.7 | -1.36 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.46 | -0.46 | 1.4 | -3.46 | -0.52 | -3.09 | Upgrade
|
| Other Operating Activities | 10.87 | 11.67 | 8.64 | -6.44 | 0.41 | 1.94 | Upgrade
|
| Change in Accounts Receivable | -53.97 | -53.97 | 17.93 | -27.29 | 17.71 | -79.5 | Upgrade
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| Change in Inventory | 4.52 | 4.52 | -3.39 | 146.31 | -148.43 | -54.8 | Upgrade
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| Change in Accounts Payable | -22.88 | -22.88 | -65.52 | -238.29 | 24.38 | 112.48 | Upgrade
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| Operating Cash Flow | 43.94 | 42.75 | 86.32 | 1.69 | 78.38 | 144.71 | Upgrade
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| Operating Cash Flow Growth | -48.62% | -50.48% | 4993.85% | -97.84% | -45.84% | 50.34% | Upgrade
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| Capital Expenditures | -20.62 | -23.39 | -25.05 | -7.17 | -10.83 | -15.13 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.35 | 0.36 | 0.53 | 0.06 | 0.14 | 0.01 | Upgrade
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| Investment in Securities | 292.37 | 64.89 | -103.14 | -401.95 | -103.75 | -54.9 | Upgrade
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| Other Investing Activities | 12.26 | 9.36 | 12.76 | 3.75 | - | 0.66 | Upgrade
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| Investing Cash Flow | 284.36 | 51.22 | -114.9 | -405.32 | -114.44 | -69.36 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 20 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 20 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -20 | Upgrade
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| Long-Term Debt Repaid | - | -4.23 | -4.21 | -1.28 | -0.97 | - | Upgrade
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| Total Debt Repaid | -4.23 | -4.23 | -4.21 | -1.28 | -0.97 | -20 | Upgrade
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| Net Debt Issued (Repaid) | -4.23 | -4.23 | -4.21 | -1.28 | -0.97 | - | Upgrade
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| Issuance of Common Stock | - | - | - | 580.92 | - | - | Upgrade
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| Common Dividends Paid | -36.86 | -36.86 | -34.69 | -24.39 | -4.88 | -19.67 | Upgrade
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| Other Financing Activities | 0.44 | - | -9.4 | -19.52 | -2.01 | -23.46 | Upgrade
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| Financing Cash Flow | -40.65 | -41.09 | -48.3 | 535.73 | -7.85 | -43.13 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.83 | -0.7 | 1.03 | 5.9 | -0.3 | -0.45 | Upgrade
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| Net Cash Flow | 286.82 | 52.17 | -75.85 | 138.01 | -44.2 | 31.77 | Upgrade
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| Free Cash Flow | 23.32 | 19.36 | 61.27 | -5.47 | 67.56 | 129.59 | Upgrade
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| Free Cash Flow Growth | -59.89% | -68.40% | - | - | -47.87% | 81.93% | Upgrade
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| Free Cash Flow Margin | 2.46% | 1.93% | 5.37% | -0.45% | 5.26% | 11.35% | Upgrade
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| Free Cash Flow Per Share | 0.22 | 0.18 | 0.56 | -0.07 | 0.83 | 1.59 | Upgrade
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| Cash Income Tax Paid | 35.66 | 40.9 | 42.59 | 59.15 | 78.42 | 62.09 | Upgrade
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| Levered Free Cash Flow | 26.11 | -34.17 | -20.28 | -72.92 | -18.25 | 139.58 | Upgrade
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| Unlevered Free Cash Flow | 26.2 | -34.04 | -20.09 | -72.87 | -18.18 | 139.68 | Upgrade
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| Change in Net Working Capital | 11.33 | 73.97 | 79.66 | 143.64 | 118.42 | -43.21 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.