FULONGMA GROUP Co.,Ltd. (SHA:603686)
China · Delayed Price · Currency is CNY 18.54
-0.35 (-1.85%)
Sep 12, 2025, 3:00 PM CST
FULONGMA GROUP 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 144.56 | 145.44 | 232.45 | 259.53 | 340.26 | 442.63 | Upgrade |
Depreciation & Amortization | 259.09 | 254.5 | 221.63 | 211.26 | 205.25 | 142.83 | Upgrade |
Other Amortization | 44.22 | 43.59 | 46.67 | 41.41 | 34.98 | 19.96 | Upgrade |
Loss (Gain) From Sale of Assets | 4.68 | 5.12 | 2.34 | 1.72 | 1.31 | 0.77 | Upgrade |
Asset Writedown & Restructuring Costs | -6.05 | 1.5 | 0.69 | 1.42 | 4.53 | 19.18 | Upgrade |
Loss (Gain) From Sale of Investments | -7.65 | -1.43 | -3.53 | -0.04 | -2.76 | -9.56 | Upgrade |
Provision & Write-off of Bad Debts | 145.58 | 117.05 | 45.4 | 77.5 | 68.1 | - | Upgrade |
Other Operating Activities | 100.29 | 93.22 | 101.93 | 115.19 | 108.01 | 98.21 | Upgrade |
Change in Accounts Receivable | -385.59 | -600.56 | -81.48 | -543.32 | -627.03 | -196.47 | Upgrade |
Change in Inventory | 78.34 | 20.23 | -3.86 | 24.72 | 185.74 | -65.79 | Upgrade |
Change in Accounts Payable | -99.41 | -7.29 | 304.65 | -91.51 | -189.75 | 424.4 | Upgrade |
Change in Other Net Operating Assets | 0.3 | 0.18 | 1.43 | 3.31 | 10.08 | 12.71 | Upgrade |
Operating Cash Flow | 259.36 | 56.75 | 867.7 | 88.87 | 121.47 | 879.84 | Upgrade |
Operating Cash Flow Growth | -37.20% | -93.46% | 876.40% | -26.84% | -86.19% | 172.25% | Upgrade |
Capital Expenditures | -262.93 | -646.1 | -266.49 | -244.67 | -381.03 | -479.34 | Upgrade |
Sale of Property, Plant & Equipment | 17.49 | 15.76 | 11.9 | 7.63 | 1.08 | 2.05 | Upgrade |
Cash Acquisitions | -4.93 | -4.93 | 0.29 | - | - | - | Upgrade |
Divestitures | -1.43 | -1.43 | - | - | - | - | Upgrade |
Investment in Securities | -166.08 | -150.7 | 0.16 | 13.61 | 89.91 | 329.61 | Upgrade |
Other Investing Activities | 5.48 | 0.95 | 3.54 | 0.63 | 3.52 | 12.5 | Upgrade |
Investing Cash Flow | -412.4 | -786.45 | -250.6 | -222.8 | -286.52 | -135.17 | Upgrade |
Short-Term Debt Issued | - | 59.27 | 32.28 | 20.45 | 15.5 | 4.4 | Upgrade |
Long-Term Debt Issued | - | 694.36 | 155.66 | 176.11 | 187 | 228 | Upgrade |
Total Debt Issued | 442.29 | 753.63 | 187.94 | 196.56 | 202.5 | 232.4 | Upgrade |
Short-Term Debt Repaid | - | -2.63 | -60.46 | -4.95 | -2 | -2.58 | Upgrade |
Long-Term Debt Repaid | - | -178.79 | -278.34 | -110.39 | -201.6 | -200.48 | Upgrade |
Total Debt Repaid | -463.54 | -181.42 | -338.8 | -115.34 | -203.6 | -203.06 | Upgrade |
Net Debt Issued (Repaid) | -21.25 | 572.21 | -150.86 | 81.21 | -1.1 | 29.34 | Upgrade |
Issuance of Common Stock | - | - | - | 1.71 | 75.88 | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | -89.03 | - | Upgrade |
Common Dividends Paid | -89.21 | -124 | -118.6 | -118.1 | -168.19 | -90.62 | Upgrade |
Other Financing Activities | -28.55 | -28.12 | -0.55 | -34.76 | -42.5 | 17.01 | Upgrade |
Financing Cash Flow | -139.01 | 420.09 | -270.01 | -69.93 | -224.94 | -44.26 | Upgrade |
Foreign Exchange Rate Adjustments | 0.16 | 0.3 | 0.5 | -0.06 | - | - | Upgrade |
Net Cash Flow | -291.9 | -309.31 | 347.6 | -203.93 | -389.99 | 700.41 | Upgrade |
Free Cash Flow | -3.57 | -589.35 | 601.21 | -155.81 | -259.55 | 400.5 | Upgrade |
Free Cash Flow Margin | -0.07% | -11.69% | 11.77% | -3.07% | -4.55% | 7.36% | Upgrade |
Free Cash Flow Per Share | -0.01 | -1.42 | 1.45 | -0.37 | -0.63 | 0.96 | Upgrade |
Cash Income Tax Paid | 286.74 | 273.5 | 309.61 | 262.54 | 250.73 | 211.16 | Upgrade |
Levered Free Cash Flow | -24.54 | -500.03 | 411.64 | -492.93 | -367.32 | 378.66 | Upgrade |
Unlevered Free Cash Flow | -7.45 | -484.8 | 423.06 | -482.05 | -359.84 | 382.6 | Upgrade |
Change in Working Capital | -425.36 | -602.25 | 220.11 | -619.12 | -638.2 | 165.82 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.