FULONGMA GROUP Co.,Ltd. (SHA:603686)
China
· Delayed Price · Currency is CNY 11.52
-0.43 (-3.60%)
Apr 28, 2025, 2:45 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 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 | 161.53 | 232.45 | 259.53 | 340.26 | 442.63 | 270.37 | Upgrade
|
| Depreciation & Amortization | 220.89 | 220.89 | 211.26 | 205.25 | 142.83 | 101.68 | Upgrade
|
| Other Amortization | 47.42 | 47.42 | 41.41 | 34.98 | 19.96 | 7.74 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.34 | 2.34 | 1.72 | 1.31 | 0.77 | 2.65 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.69 | 0.69 | 1.42 | 4.53 | 19.18 | 1.41 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.53 | -3.53 | -0.04 | -2.76 | -9.56 | -7.01 | Upgrade
|
| Provision & Write-off of Bad Debts | 42.38 | 42.38 | 77.5 | 68.1 | - | 60.97 | Upgrade
|
| Other Operating Activities | -344.08 | 104.96 | 115.19 | 108.01 | 98.21 | 25.83 | Upgrade
|
| Change in Accounts Receivable | -81.48 | -81.48 | -543.32 | -627.03 | -196.47 | -148.22 | Upgrade
|
| Change in Inventory | -3.86 | -3.86 | 24.72 | 185.74 | -65.79 | -19.44 | Upgrade
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| Change in Accounts Payable | 304.65 | 304.65 | -91.51 | -189.75 | 424.4 | 22.69 | Upgrade
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| Change in Other Net Operating Assets | 1.43 | 1.43 | 3.31 | 10.08 | 12.71 | 14.33 | Upgrade
|
| Operating Cash Flow | 347.75 | 867.7 | 88.87 | 121.47 | 879.84 | 323.18 | Upgrade
|
| Operating Cash Flow Growth | -29.49% | 876.40% | -26.84% | -86.19% | 172.25% | - | Upgrade
|
| Capital Expenditures | -663.13 | -266.49 | -244.67 | -381.03 | -479.34 | -411.52 | Upgrade
|
| Sale of Property, Plant & Equipment | 8.12 | 11.9 | 7.63 | 1.08 | 2.05 | 2.86 | Upgrade
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| Cash Acquisitions | 0.29 | 0.29 | - | - | - | - | Upgrade
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| Investment in Securities | -4.93 | 0.16 | 13.61 | 89.91 | 329.61 | -123.57 | Upgrade
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| Other Investing Activities | 0.82 | 3.54 | 0.63 | 3.52 | 12.5 | 8.64 | Upgrade
|
| Investing Cash Flow | -658.83 | -250.6 | -222.8 | -286.52 | -135.17 | -523.59 | Upgrade
|
| Short-Term Debt Issued | - | 32.28 | 20.45 | 15.5 | 4.4 | 2.6 | Upgrade
|
| Long-Term Debt Issued | - | 155.66 | 176.11 | 187 | 228 | 239 | Upgrade
|
| Total Debt Issued | 713.64 | 187.94 | 196.56 | 202.5 | 232.4 | 241.6 | Upgrade
|
| Short-Term Debt Repaid | - | -60.46 | -4.95 | -2 | -2.58 | - | Upgrade
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| Long-Term Debt Repaid | - | -278.34 | -110.39 | -201.6 | -200.48 | -42.65 | Upgrade
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| Total Debt Repaid | -205.28 | -338.8 | -115.34 | -203.6 | -203.06 | -42.65 | Upgrade
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| Net Debt Issued (Repaid) | 508.36 | -150.86 | 81.21 | -1.1 | 29.34 | 198.95 | Upgrade
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| Issuance of Common Stock | - | - | 1.71 | 75.88 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -89.03 | - | -28.17 | Upgrade
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| Common Dividends Paid | -119.25 | -118.6 | -118.1 | -168.19 | -90.62 | -80.37 | Upgrade
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| Other Financing Activities | 23.84 | -0.55 | -34.76 | -42.5 | 17.01 | -26.12 | Upgrade
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| Financing Cash Flow | 412.95 | -270.01 | -69.93 | -224.94 | -44.26 | 64.28 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.69 | 0.5 | -0.06 | - | - | - | Upgrade
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| Net Cash Flow | 102.56 | 347.6 | -203.93 | -389.99 | 700.41 | -136.12 | Upgrade
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| Free Cash Flow | -315.38 | 601.21 | -155.81 | -259.55 | 400.5 | -88.34 | Upgrade
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| Free Cash Flow Margin | -6.14% | 11.77% | -3.07% | -4.55% | 7.36% | -2.09% | Upgrade
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| Free Cash Flow Per Share | -0.76 | 1.45 | -0.37 | -0.63 | 0.96 | -0.21 | Upgrade
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| Cash Income Tax Paid | 285.76 | 309.61 | 262.54 | 250.73 | 211.16 | 194.82 | Upgrade
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| Levered Free Cash Flow | -364.66 | 413.85 | -492.93 | -367.32 | 378.66 | 172.85 | Upgrade
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| Unlevered Free Cash Flow | -352.85 | 425.27 | -482.05 | -359.84 | 382.6 | 177.64 | Upgrade
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| Change in Net Working Capital | 146.51 | -172.3 | 761.99 | 524.82 | -305.5 | -188.63 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.