Fujian Forecam Optics Co., Ltd. (SHA:688010)
China
· Delayed Price · Currency is CNY 33.87
+2.06 (6.48%)
Jun 23, 2025, 2:45 PM CST
Fujian Forecam Optics 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 - 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 | 2016 - 2019 |
| Net Income | 9.67 | 9.49 | -68.27 | 29.29 | 45.04 | 51.02 | Upgrade
|
| Depreciation & Amortization | 107.6 | 107.6 | 103.09 | 90.12 | 68.73 | 41.06 | Upgrade
|
| Other Amortization | 29.59 | 29.59 | 22.21 | 15.95 | 9.35 | 2.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.15 | -1.15 | 2.88 | -0.07 | 0.14 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.12 | 0.12 | 0.09 | 0.29 | 0.04 | 4.96 | Upgrade
|
| Loss (Gain) From Sale of Investments | -32.01 | -32.01 | 3.64 | -15.86 | -29.1 | -20.54 | Upgrade
|
| Provision & Write-off of Bad Debts | 11.02 | 11.02 | 12.78 | 4.01 | 0.53 | 2.61 | Upgrade
|
| Other Operating Activities | 0.91 | 36.51 | 40.61 | 21.35 | 31.78 | 8.29 | Upgrade
|
| Change in Accounts Receivable | -63.89 | -63.89 | 74.64 | -59.36 | 7.3 | -73.32 | Upgrade
|
| Change in Inventory | -84.52 | -84.52 | 8.53 | -50.01 | -145.22 | -13.4 | Upgrade
|
| Change in Accounts Payable | 51.79 | 51.79 | -102.97 | 33.9 | 37.94 | 80.41 | Upgrade
|
| Change in Other Net Operating Assets | 1.24 | 1.24 | -3.34 | 3.39 | - | - | Upgrade
|
| Operating Cash Flow | 23.61 | 59.04 | 73.71 | 60.48 | 28.97 | 83.01 | Upgrade
|
| Operating Cash Flow Growth | -79.47% | -19.89% | 21.87% | 108.74% | -65.10% | 337.77% | Upgrade
|
| Capital Expenditures | -43.54 | -32.68 | -103.2 | -148.83 | -237.97 | -344.53 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.62 | 4.66 | 0.17 | 0.09 | 0.26 | 0.13 | Upgrade
|
| Cash Acquisitions | - | - | - | -0.09 | - | - | Upgrade
|
| Investment in Securities | 189.48 | 131.78 | 162.33 | -106.6 | 74.62 | -6.18 | Upgrade
|
| Other Investing Activities | 6.87 | 7.94 | 6.22 | 9.45 | 22.97 | 16.57 | Upgrade
|
| Investing Cash Flow | 157.42 | 111.7 | 65.52 | -245.98 | -140.13 | -334.01 | Upgrade
|
| Long-Term Debt Issued | - | 681 | 560.88 | 687.71 | 614.6 | 301 | Upgrade
|
| Short-Term Debt Repaid | - | - | -1.67 | -1.29 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -744.87 | -586.29 | -612.18 | -292.8 | -70 | Upgrade
|
| Total Debt Repaid | -758.27 | -744.87 | -587.95 | -613.46 | -292.8 | -70 | Upgrade
|
| Net Debt Issued (Repaid) | -4.27 | -63.87 | -27.07 | 74.24 | 321.8 | 231 | Upgrade
|
| Issuance of Common Stock | 8.25 | 8.25 | - | 7.14 | - | - | Upgrade
|
| Repurchase of Common Stock | -30.05 | -30.05 | -5.96 | -2.48 | -57.51 | - | Upgrade
|
| Common Dividends Paid | -16.93 | -17.91 | -26.03 | -32.14 | -30.71 | -35.47 | Upgrade
|
| Other Financing Activities | -2.43 | - | - | - | 6.4 | 0.16 | Upgrade
|
| Financing Cash Flow | -45.43 | -103.58 | -59.06 | 46.77 | 239.97 | 195.7 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.35 | 2.32 | 1.11 | 1.67 | -0.58 | -3.32 | Upgrade
|
| Net Cash Flow | 137.95 | 69.49 | 81.28 | -137.06 | 128.24 | -58.63 | Upgrade
|
| Free Cash Flow | -19.93 | 26.36 | -29.49 | -88.35 | -209 | -261.52 | Upgrade
|
| Free Cash Flow Margin | -3.13% | 4.24% | -5.02% | -11.31% | -30.98% | -44.51% | Upgrade
|
| Free Cash Flow Per Share | -0.13 | 0.17 | -0.19 | -0.55 | -1.31 | -1.62 | Upgrade
|
| Cash Income Tax Paid | - | -9.7 | 4.83 | -24.93 | -46.24 | 2.27 | Upgrade
|
| Levered Free Cash Flow | -61.81 | -8.53 | -29.57 | -138.26 | -266.36 | -314.67 | Upgrade
|
| Unlevered Free Cash Flow | -50.73 | 3.23 | -18.52 | -126.07 | -255.87 | -312.83 | Upgrade
|
| Change in Net Working Capital | 117.3 | 74.52 | -13.3 | 82.31 | 111 | 30.59 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.