Zhejiang Fulai New Material Co.,Ltd. (SHA:605488)
China · Delayed Price · Currency is CNY 31.64
+0.07 (0.22%)
Jul 25, 2025, 2:45 PM CST
SHA:605488 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 | 2018 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2020 |
Net Income | 144.54 | 139.19 | 70.15 | 75.47 | 127.49 | 120.36 | Upgrade |
Depreciation & Amortization | 81.7 | 81.7 | 45.59 | 30.03 | 28.7 | 25.48 | Upgrade |
Other Amortization | 3.36 | 3.36 | 1.6 | 1.1 | 0.87 | 2.31 | Upgrade |
Loss (Gain) From Sale of Assets | -102.09 | -102.09 | -0.1 | - | 0.05 | - | Upgrade |
Asset Writedown & Restructuring Costs | 1.72 | 1.72 | -0.13 | 0.31 | 2.38 | 0.03 | Upgrade |
Loss (Gain) From Sale of Investments | -1.66 | -1.66 | -1.57 | -0.75 | -3.41 | -1.71 | Upgrade |
Provision & Write-off of Bad Debts | 10.02 | 10.02 | 4.16 | 0.73 | 3.2 | 2.41 | Upgrade |
Other Operating Activities | 59.05 | 10.69 | 16.38 | 0.22 | 0.2 | 4.59 | Upgrade |
Change in Accounts Receivable | -258.48 | -258.48 | -202.9 | -78.38 | -151.21 | -66.31 | Upgrade |
Change in Inventory | -64.53 | -64.53 | -72.96 | 36.03 | -46.46 | -28.69 | Upgrade |
Change in Accounts Payable | 149.63 | 149.63 | 237.07 | -49.82 | 140.4 | 111.64 | Upgrade |
Change in Other Net Operating Assets | 4.82 | 4.82 | 5.52 | 5.34 | 0.65 | - | Upgrade |
Operating Cash Flow | 46.67 | -7.04 | 88.32 | 20.02 | 102.83 | 169.87 | Upgrade |
Operating Cash Flow Growth | -4.23% | - | 341.16% | -80.53% | -39.46% | 16.73% | Upgrade |
Capital Expenditures | -677.29 | -704.8 | -672.24 | -353.59 | -139.79 | -46.84 | Upgrade |
Sale of Property, Plant & Equipment | 136.37 | 105.51 | 55.48 | 0.04 | 0.55 | - | Upgrade |
Cash Acquisitions | 3.16 | 3.16 | -3.4 | - | 3.72 | - | Upgrade |
Investment in Securities | -142 | -110 | 7.15 | 311 | -352 | - | Upgrade |
Other Investing Activities | 3.09 | 6.52 | 10.34 | -6.17 | 2.35 | 5.2 | Upgrade |
Investing Cash Flow | -676.68 | -699.61 | -602.66 | -48.71 | -485.16 | -41.65 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 78.1 | Upgrade |
Long-Term Debt Issued | - | 973.12 | 869.82 | 329.3 | 10 | - | Upgrade |
Total Debt Issued | 1,166 | 973.12 | 869.82 | 329.3 | 10 | 78.1 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -76.8 | Upgrade |
Long-Term Debt Repaid | - | -433.21 | -236.15 | -24.08 | -50.81 | - | Upgrade |
Total Debt Repaid | -688.09 | -433.21 | -236.15 | -24.08 | -50.81 | -76.8 | Upgrade |
Net Debt Issued (Repaid) | 477.46 | 539.91 | 633.67 | 305.22 | -40.81 | 1.3 | Upgrade |
Issuance of Common Stock | - | 0.62 | 26.69 | 4.3 | 585.66 | - | Upgrade |
Repurchase of Common Stock | -14.2 | -10.2 | -8.22 | -3.24 | - | - | Upgrade |
Common Dividends Paid | -83.47 | -64.92 | -53.57 | -66.82 | -61.05 | -62.36 | Upgrade |
Other Financing Activities | 3.04 | -19.42 | -10.26 | -0.26 | -32.38 | 0.98 | Upgrade |
Financing Cash Flow | 382.83 | 445.99 | 588.32 | 239.21 | 451.43 | -60.08 | Upgrade |
Foreign Exchange Rate Adjustments | 2.24 | 2.83 | 1.1 | -3.67 | -0.45 | -0.81 | Upgrade |
Net Cash Flow | -244.94 | -257.83 | 75.07 | 206.85 | 68.65 | 67.34 | Upgrade |
Free Cash Flow | -630.62 | -711.84 | -583.92 | -333.57 | -36.95 | 123.03 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 36.32% | Upgrade |
Free Cash Flow Margin | -24.40% | -28.02% | -27.40% | -17.54% | -2.15% | 9.69% | Upgrade |
Free Cash Flow Per Share | -2.30 | -2.63 | -2.32 | -1.36 | -0.17 | 0.68 | Upgrade |
Cash Income Tax Paid | - | -26.76 | -6.95 | 10.44 | 37.58 | 13.36 | Upgrade |
Levered Free Cash Flow | -775.48 | -834.52 | -508.52 | -333.66 | -72.6 | 71.13 | Upgrade |
Unlevered Free Cash Flow | -761.39 | -820.59 | -498.96 | -332.6 | -71.87 | 72.6 | Upgrade |
Change in Net Working Capital | 214.21 | 242.46 | -93.66 | 51.74 | 35.83 | -13.65 | Upgrade |
Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.