Flying Technology Co., Ltd. (SHA:603488)
China · Delayed Price · Currency is CNY 8.29
-0.11 (-1.31%)
Jul 22, 2025, 2:45 PM CST
Flying Technology 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 | 2015 - 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 | 2015 - 2019 |
Net Income | -13.22 | 9.96 | 81.66 | 41.49 | 72.04 | 103.84 | Upgrade |
Depreciation & Amortization | 15.42 | 15.42 | 9.82 | 8.86 | 7.51 | 7.06 | Upgrade |
Other Amortization | 7.78 | 7.78 | 0.47 | 3.65 | 1.5 | 0.84 | Upgrade |
Loss (Gain) From Sale of Assets | -0.06 | -0.06 | -0.46 | -0.01 | 0.01 | -0.02 | Upgrade |
Asset Writedown & Restructuring Costs | 5.44 | 5.44 | - | 25.22 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -27.78 | -27.78 | -27.11 | 0.62 | -11 | -30.74 | Upgrade |
Provision & Write-off of Bad Debts | 12.41 | 12.41 | 1.86 | 1.34 | 0.53 | -0.39 | Upgrade |
Other Operating Activities | 55.47 | 37.08 | 0.13 | 1.51 | 0.18 | 0.03 | Upgrade |
Change in Accounts Receivable | -86.04 | -86.04 | 43.65 | -18.25 | -28.06 | -42.13 | Upgrade |
Change in Inventory | -22.78 | -22.78 | 8.42 | -12.69 | -13.56 | -7.01 | Upgrade |
Change in Accounts Payable | 66.94 | 66.94 | -42 | 11.52 | 28.48 | 20.26 | Upgrade |
Change in Other Net Operating Assets | 0.12 | 0.12 | 1.87 | 0.83 | -1.1 | -1.56 | Upgrade |
Operating Cash Flow | 20.02 | 24.82 | 83.41 | 58.12 | 55.54 | 52.57 | Upgrade |
Operating Cash Flow Growth | -75.48% | -70.25% | 43.52% | 4.64% | 5.64% | -24.12% | Upgrade |
Capital Expenditures | -12.33 | -7.65 | -11.63 | -15.64 | -42.87 | -31.23 | Upgrade |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.03 | 0.02 | 0.04 | 0.05 | Upgrade |
Cash Acquisitions | -212.78 | -212.78 | - | - | - | - | Upgrade |
Divestitures | 0.02 | 0.02 | - | - | - | - | Upgrade |
Investment in Securities | 140 | 170 | -270 | 19.11 | 14.91 | -80.19 | Upgrade |
Other Investing Activities | 16.53 | 19.5 | 11.92 | 5.15 | 16.95 | 14.55 | Upgrade |
Investing Cash Flow | -68.54 | -30.89 | -269.68 | 8.65 | -10.98 | -96.82 | Upgrade |
Long-Term Debt Issued | - | 220.77 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -65.22 | -0.38 | -0.24 | -0.24 | - | Upgrade |
Net Debt Issued (Repaid) | 111.27 | 155.55 | -0.38 | -0.24 | -0.24 | - | Upgrade |
Issuance of Common Stock | 1.81 | 1.81 | - | - | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | -3.41 | - | Upgrade |
Common Dividends Paid | -62.97 | -61.58 | -58.4 | -58.4 | -58.4 | -58.44 | Upgrade |
Other Financing Activities | -7.4 | -6.3 | -1.28 | - | - | - | Upgrade |
Financing Cash Flow | 42.7 | 89.48 | -60.05 | -58.64 | -62.05 | -58.44 | Upgrade |
Foreign Exchange Rate Adjustments | 0 | 0 | 0 | 0.01 | -0 | -0.01 | Upgrade |
Net Cash Flow | -5.81 | 83.41 | -246.32 | 8.13 | -17.49 | -102.7 | Upgrade |
Free Cash Flow | 7.69 | 17.17 | 71.77 | 42.48 | 12.67 | 21.34 | Upgrade |
Free Cash Flow Growth | -90.70% | -76.08% | 68.95% | 235.42% | -40.66% | -67.81% | Upgrade |
Free Cash Flow Margin | 1.71% | 3.66% | 14.26% | 8.51% | 2.61% | 5.24% | Upgrade |
Free Cash Flow Per Share | 0.02 | 0.05 | 0.25 | 0.14 | 0.04 | 0.07 | Upgrade |
Cash Income Tax Paid | 7.83 | 11.68 | 26.57 | 19.18 | 18.63 | 31.89 | Upgrade |
Levered Free Cash Flow | -116.44 | -109.51 | 42.75 | 39.9 | 14.62 | -8 | Upgrade |
Unlevered Free Cash Flow | -113.3 | -107.29 | 42.76 | 39.91 | 14.65 | -7.62 | Upgrade |
Change in Net Working Capital | 117.84 | 135.77 | -4.2 | -0.4 | -4.96 | 38.29 | Upgrade |
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.