Sichuan Furong Technology Co., Ltd. (SHA:603327)
China
· Delayed Price · Currency is CNY 11.16
-0.07 (-0.62%)
Apr 25, 2025, 11:30 AM CST
Sichuan Furong Technology Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | 175.64 | 278.44 | 391.25 | 293.22 | 317.67 | 263.04 | Upgrade
|
| Depreciation & Amortization | 38.59 | 38.59 | 32.06 | 31.12 | 26.97 | 26.15 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.1 | 0.1 | 1.33 | -1.3 | 1.43 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.21 | -4.21 | -1.07 | -2.3 | -2.88 | -2.68 | Upgrade
|
| Provision & Write-off of Bad Debts | -4.65 | -4.65 | 2.36 | 8.39 | 6.03 | 5.85 | Upgrade
|
| Other Operating Activities | 80.51 | 3.82 | -5.06 | 5.99 | 16.63 | 14.53 | Upgrade
|
| Change in Accounts Receivable | 103.46 | 103.46 | 88.04 | -57.21 | -164.32 | -73.78 | Upgrade
|
| Change in Inventory | -142.65 | -142.65 | 68.62 | -74.3 | -65.8 | -38.51 | Upgrade
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| Change in Accounts Payable | -13.82 | -13.82 | 47.43 | 12.31 | 19.64 | 29.81 | Upgrade
|
| Operating Cash Flow | 229.75 | 255.86 | 621.26 | 215.07 | 154.42 | 223.52 | Upgrade
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| Operating Cash Flow Growth | -37.91% | -58.82% | 188.87% | 39.27% | -30.91% | 81.38% | Upgrade
|
| Capital Expenditures | -375.77 | -492 | -433.75 | -44.33 | -87.45 | -66.49 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.13 | 0.13 | - | - | 0.04 | - | Upgrade
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| Investment in Securities | 104.31 | 4.31 | 97.14 | -36.43 | 144 | -200 | Upgrade
|
| Other Investing Activities | 2.28 | - | - | - | 24.17 | -17.75 | Upgrade
|
| Investing Cash Flow | -269.04 | -487.56 | -336.62 | -80.76 | 80.75 | -284.24 | Upgrade
|
| Long-Term Debt Issued | - | 199.07 | 309.07 | 20 | 107 | 305 | Upgrade
|
| Total Debt Issued | 97.4 | 199.07 | 309.07 | 20 | 107 | 305 | Upgrade
|
| Long-Term Debt Repaid | - | -186.03 | -115 | -97 | -235 | -449.22 | Upgrade
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| Total Debt Repaid | -26.82 | -186.03 | -115 | -97 | -235 | -449.22 | Upgrade
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| Net Debt Issued (Repaid) | 70.58 | 13.04 | 194.07 | -77 | -128 | -144.22 | Upgrade
|
| Issuance of Common Stock | - | 635.07 | - | - | - | 393.12 | Upgrade
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| Common Dividends Paid | -204.63 | -216.03 | -175.28 | -147.21 | -100.25 | -72.57 | Upgrade
|
| Other Financing Activities | -40.6 | -3.95 | - | - | -4.88 | 15.01 | Upgrade
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| Financing Cash Flow | -179.58 | 428.13 | 18.79 | -224.21 | -233.13 | 191.35 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.67 | 2.24 | 12.71 | -4.15 | -12.71 | 1.51 | Upgrade
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| Net Cash Flow | -216.2 | 198.68 | 316.15 | -94.05 | -10.67 | 132.14 | Upgrade
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| Free Cash Flow | -146.02 | -236.14 | 187.51 | 170.73 | 66.97 | 157.03 | Upgrade
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| Free Cash Flow Growth | - | - | 9.83% | 154.94% | -57.35% | 38.97% | Upgrade
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| Free Cash Flow Margin | -6.58% | -12.39% | 8.32% | 8.84% | 4.05% | 12.08% | Upgrade
|
| Free Cash Flow Per Share | -0.20 | -0.31 | 0.25 | 0.23 | 0.09 | 0.22 | Upgrade
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| Cash Interest Paid | - | - | - | - | 4.88 | - | Upgrade
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| Cash Income Tax Paid | - | 36.34 | 82.34 | 55.77 | 54.92 | 60.31 | Upgrade
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| Levered Free Cash Flow | -430.18 | -249.68 | 194.3 | 59.42 | 88.21 | -1.22 | Upgrade
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| Unlevered Free Cash Flow | -418.88 | -246.43 | 198.55 | 60.56 | 91.26 | 8.29 | Upgrade
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| Change in Net Working Capital | 186.71 | -32.66 | -360.37 | 139.77 | 85.79 | 146.59 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.