Ficont Industry (Beijing) Co., Ltd. (SHA:605305)
China
· Delayed Price · Currency is CNY 25.25
+0.75 (3.06%)
Apr 25, 2025, 11:29 AM CST
Ficont Industry (Beijing) 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 | 314.8 | 206.84 | 155.13 | 231.71 | 185.12 | Upgrade
|
| Depreciation & Amortization | 20.33 | 19.75 | 13.42 | 11.04 | 6.03 | Upgrade
|
| Other Amortization | 1.97 | 2.9 | 1.41 | 1.34 | 0.65 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | -0.09 | 0.19 | - | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.02 | 0.07 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | -47.39 | -28.32 | -19.87 | -16.97 | -2.46 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.8 | 5.91 | 4.36 | 6.01 | 3.34 | Upgrade
|
| Other Operating Activities | 0.41 | -4.1 | -13.55 | 0.56 | 1.44 | Upgrade
|
| Change in Accounts Receivable | -3.45 | -205.34 | 72.98 | -124.55 | -34.41 | Upgrade
|
| Change in Inventory | -156.49 | -50.85 | -6.61 | -2.31 | -46.81 | Upgrade
|
| Change in Accounts Payable | 186.66 | 162.87 | 34.01 | 5.64 | 68.77 | Upgrade
|
| Change in Other Net Operating Assets | 3.75 | -2.36 | 4.76 | 2.36 | 1.93 | Upgrade
|
| Operating Cash Flow | 279.84 | 98.24 | 238.55 | 113.33 | 182.69 | Upgrade
|
| Operating Cash Flow Growth | 184.84% | -58.81% | 110.48% | -37.96% | 66.08% | Upgrade
|
| Capital Expenditures | -38.04 | -23.77 | -190.43 | -10.05 | -10.42 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.24 | 0.36 | 2.21 | 0.08 | 0.14 | Upgrade
|
| Investment in Securities | -213.76 | -570.8 | -208.8 | - | 0.79 | Upgrade
|
| Other Investing Activities | 31.47 | 22.61 | 20.02 | 16.97 | 2.46 | Upgrade
|
| Investing Cash Flow | -220.09 | -571.6 | -377 | 7 | -7.03 | Upgrade
|
| Short-Term Debt Issued | 56.27 | - | 0.1 | - | - | Upgrade
|
| Total Debt Issued | 56.27 | - | 0.1 | - | - | Upgrade
|
| Short-Term Debt Repaid | -26 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -5.23 | -4.37 | -2.24 | -3.71 | - | Upgrade
|
| Total Debt Repaid | -31.23 | -4.37 | -2.24 | -3.71 | - | Upgrade
|
| Net Debt Issued (Repaid) | 25.03 | -4.37 | -2.14 | -3.71 | - | Upgrade
|
| Issuance of Common Stock | - | - | - | 984.29 | - | Upgrade
|
| Common Dividends Paid | -42.5 | -66.79 | -69.52 | -55.55 | -42.57 | Upgrade
|
| Dividends Paid | -42.5 | -66.79 | -69.52 | -55.55 | -42.57 | Upgrade
|
| Other Financing Activities | - | - | - | -15.15 | - | Upgrade
|
| Financing Cash Flow | -17.47 | -71.16 | -71.66 | 909.88 | -42.57 | Upgrade
|
| Foreign Exchange Rate Adjustments | 8.72 | 8.26 | 25.09 | -6.19 | -14.29 | Upgrade
|
| Net Cash Flow | 51 | -536.26 | -185.02 | 1,024 | 118.8 | Upgrade
|
| Free Cash Flow | 241.8 | 74.47 | 48.11 | 103.28 | 172.27 | Upgrade
|
| Free Cash Flow Growth | 224.69% | 54.79% | -53.42% | -40.04% | 79.34% | Upgrade
|
| Free Cash Flow Margin | 18.62% | 6.74% | 6.02% | 11.70% | 25.30% | Upgrade
|
| Free Cash Flow Per Share | 1.14 | 0.35 | 0.23 | 0.51 | 1.08 | Upgrade
|
| Cash Income Tax Paid | 79.66 | 50.7 | 34.93 | 33.28 | 67.51 | Upgrade
|
| Levered Free Cash Flow | 167.87 | 25.03 | -14.6 | 35.93 | 104.9 | Upgrade
|
| Unlevered Free Cash Flow | 168.58 | 25.56 | -14.54 | 36.08 | 104.9 | Upgrade
|
| Change in Net Working Capital | -20.53 | 76.78 | -97.45 | 116.22 | 25.77 | Upgrade
|
Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.