Wuhu Fuchun Dye and Weave Co.,Ltd. (SHA:605189)
China
· Delayed Price · Currency is CNY 13.83
+0.27 (1.99%)
May 30, 2025, 3:00 PM CST
Wuhu Fuchun Dye and Weave 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 | 101.42 | 126.1 | 104.42 | 162.9 | 232.73 | 113.31 | Upgrade
|
| Depreciation & Amortization | 135.95 | 135.95 | 88.57 | 57.88 | 51.09 | 46.18 | Upgrade
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| Other Amortization | 0.57 | 0.57 | 0.07 | 0.04 | 0.03 | 0.49 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.19 | 0.19 | 1.93 | 0 | -0.05 | 0.29 | Upgrade
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| Asset Writedown & Restructuring Costs | 2.33 | 2.33 | 0.27 | 9.59 | - | 0.54 | Upgrade
|
| Loss (Gain) From Sale of Investments | -21.88 | -21.88 | -23.9 | -3.05 | -3.58 | - | Upgrade
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| Provision & Write-off of Bad Debts | 1.14 | 1.14 | 0.26 | -0.99 | 2.27 | 0.29 | Upgrade
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| Other Operating Activities | 71.69 | 70.58 | 39.91 | 8.88 | 11.86 | 2.5 | Upgrade
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| Change in Accounts Receivable | -466.42 | -466.42 | -154.99 | -115.65 | -145.2 | -23.45 | Upgrade
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| Change in Inventory | -740.47 | -740.47 | -374.51 | 63.83 | -135.02 | 4.35 | Upgrade
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| Change in Accounts Payable | -189.72 | -189.72 | 394.63 | -23.25 | 50.84 | 165.28 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | 0.86 | - | Upgrade
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| Operating Cash Flow | -1,122 | -1,098 | 71.57 | 163.34 | 65.09 | 308.45 | Upgrade
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| Operating Cash Flow Growth | - | - | -56.18% | 150.96% | -78.90% | 254.05% | Upgrade
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| Capital Expenditures | -139.39 | -182.82 | -682.41 | -531.98 | -137.54 | -139.8 | Upgrade
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| Sale of Property, Plant & Equipment | 0.82 | 0.21 | 0.37 | 0.64 | 0.5 | 0.27 | Upgrade
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| Investment in Securities | 187.81 | 180.31 | -7.51 | -121 | -114 | - | Upgrade
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| Other Investing Activities | 22.76 | 20.68 | 12.33 | 4.1 | 4.69 | -1.4 | Upgrade
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| Investing Cash Flow | 71.99 | 18.37 | -677.21 | -648.24 | -246.33 | -140.93 | Upgrade
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| Long-Term Debt Issued | - | 1,974 | 658.62 | 314.63 | 139.27 | 195.03 | Upgrade
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| Long-Term Debt Repaid | - | -733.5 | -205.34 | -121.78 | -68.84 | -229.98 | Upgrade
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| Net Debt Issued (Repaid) | 1,243 | 1,241 | 453.28 | 192.85 | 70.42 | -34.96 | Upgrade
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| Issuance of Common Stock | - | - | - | 565 | 546.05 | - | Upgrade
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| Common Dividends Paid | -68.54 | -61.77 | -50.71 | -31.64 | -61.07 | -21.36 | Upgrade
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| Dividends Paid | -68.54 | -61.77 | -50.71 | -31.64 | -61.07 | -21.36 | Upgrade
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| Other Financing Activities | -63.07 | -2.9 | -23.44 | -20.83 | -27.31 | -29.09 | Upgrade
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| Financing Cash Flow | 1,112 | 1,176 | 379.14 | 705.39 | 528.09 | -85.4 | Upgrade
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| Foreign Exchange Rate Adjustments | -9.42 | -7.69 | -5.3 | 0.6 | 0.15 | -0.13 | Upgrade
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| Net Cash Flow | 52.24 | 88.14 | -231.8 | 221.1 | 347 | 81.99 | Upgrade
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| Free Cash Flow | -1,261 | -1,281 | -610.84 | -368.63 | -72.45 | 168.64 | Upgrade
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| Free Cash Flow Margin | -39.67% | -42.04% | -24.33% | -16.70% | -3.33% | 11.13% | Upgrade
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| Free Cash Flow Per Share | -8.13 | -8.33 | -3.92 | -2.47 | -0.54 | 1.50 | Upgrade
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| Cash Income Tax Paid | 17.35 | 21.8 | 47.1 | 74.2 | 64.73 | 48.97 | Upgrade
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| Levered Free Cash Flow | -916.18 | -1,291 | -600.3 | -286.58 | -127.31 | 120.25 | Upgrade
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| Unlevered Free Cash Flow | -879.54 | -1,261 | -594.4 | -282.33 | -125.85 | 121.92 | Upgrade
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| Change in Net Working Capital | 979.33 | 1,320 | 72.05 | -115.38 | 197.93 | -137.37 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.