Fujian Aonong Biological Technology Group Incorporation Limited (SHA:603363)
China
· Delayed Price · Currency is CNY 3.580
-0.110 (-2.98%)
Apr 28, 2025, 2:45 PM CST
SHA:603363 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | - | -3,651 | -1,038 | -1,520 | 572.99 | Upgrade
|
| Depreciation & Amortization | - | 1,234 | 1,290 | 1,042 | 327.21 | Upgrade
|
| Other Amortization | - | 87.89 | 59.47 | 49.33 | 38.66 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 38.28 | -2.56 | 2.38 | 3.82 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 470.43 | 51.24 | 42.49 | 39.63 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 5.83 | 14.44 | 37.42 | -5.89 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 46.16 | 24.82 | 56.75 | 62.39 | Upgrade
|
| Other Operating Activities | - | 874.16 | 791.48 | 555.47 | 624.58 | Upgrade
|
| Change in Accounts Receivable | - | -301.33 | -47.36 | -146.7 | -325.2 | Upgrade
|
| Change in Inventory | - | 2,073 | -1,223 | -1,290 | -1,449 | Upgrade
|
| Change in Accounts Payable | - | -15.19 | 796.91 | 1,640 | 501.38 | Upgrade
|
| Change in Other Net Operating Assets | - | 55.74 | 51.82 | 54.48 | 62.07 | Upgrade
|
| Operating Cash Flow | - | 984.01 | 663.64 | 524.29 | 406.02 | Upgrade
|
| Operating Cash Flow Growth | - | 48.27% | 26.58% | 29.13% | 3.01% | Upgrade
|
| Capital Expenditures | - | -511.77 | -1,499 | -2,709 | -3,293 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 78.18 | 13.83 | 12.06 | 35.05 | Upgrade
|
| Cash Acquisitions | - | -56.54 | -64.89 | -63.45 | -466.57 | Upgrade
|
| Divestitures | - | 246.99 | -0.19 | 5.6 | - | Upgrade
|
| Investment in Securities | - | 3.77 | -98.41 | -19.76 | -164.69 | Upgrade
|
| Other Investing Activities | - | -82.71 | -54.61 | -32.2 | -113.46 | Upgrade
|
| Investing Cash Flow | - | -322.08 | -1,703 | -2,806 | -4,002 | Upgrade
|
| Long-Term Debt Issued | - | 7,565 | 6,568 | 5,995 | 5,054 | Upgrade
|
| Long-Term Debt Repaid | - | -8,066 | -6,440 | -4,427 | -2,353 | Upgrade
|
| Net Debt Issued (Repaid) | - | -500.97 | 127.84 | 1,568 | 2,701 | Upgrade
|
| Issuance of Common Stock | - | 47.28 | 1,618 | 1,064 | 1,457 | Upgrade
|
| Repurchase of Common Stock | - | -8.44 | -61.82 | -3.11 | -12.36 | Upgrade
|
| Common Dividends Paid | - | -331.27 | -373.67 | -345.77 | -186.09 | Upgrade
|
| Other Financing Activities | - | -336.93 | -89.69 | -83.36 | -34.94 | Upgrade
|
| Financing Cash Flow | - | -1,130 | 1,220 | 2,200 | 3,925 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -2.06 | -2.05 | -0.11 | -0.23 | Upgrade
|
| Net Cash Flow | - | -470.46 | 178.55 | -82.54 | 328.48 | Upgrade
|
| Free Cash Flow | - | 472.23 | -835.31 | -2,184 | -2,887 | Upgrade
|
| Free Cash Flow Margin | - | 2.43% | -3.86% | -12.11% | -25.06% | Upgrade
|
| Free Cash Flow Per Share | - | 0.55 | -1.08 | -3.36 | -4.58 | Upgrade
|
| Cash Interest Paid | - | 67.44 | 21.16 | 29.12 | 41.83 | Upgrade
|
| Cash Income Tax Paid | - | 108.27 | 99.93 | 85.41 | 40.26 | Upgrade
|
| Levered Free Cash Flow | - | 527.61 | -1,115 | -1,244 | -2,629 | Upgrade
|
| Unlevered Free Cash Flow | - | 871.35 | -799.01 | -982.65 | -2,518 | Upgrade
|
| Change in Net Working Capital | - | -1,691 | 275.8 | -1,419 | 360.38 | Upgrade
|
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.