Shenyang Fortune Precision Equipment Co., Ltd. (SHA:688409)
China
· Delayed Price · Currency is CNY 49.83
+0.68 (1.38%)
At close: May 12, 2025, 2:57 PM CST
SHA:688409 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 - 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 | 2018 - 2019 |
| Net Income | - | 165.01 | 168.69 | 245.46 | 126.49 | 93.5 | Upgrade
|
| Depreciation & Amortization | - | 294.9 | 157.86 | 119.09 | 80.15 | 60.47 | Upgrade
|
| Other Amortization | - | 1.03 | 16.65 | 0.39 | 1.52 | 0.82 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.06 | -8.15 | -0.33 | 0.01 | -0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 80.06 | 0.46 | 6.37 | 0.38 | 7.91 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -6.97 | -80.47 | -14.41 | 3.63 | 6.06 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 1.01 | 13.82 | 8.01 | 1.5 | Upgrade
|
| Other Operating Activities | - | 43.14 | 65.08 | 44.72 | 12.27 | 9.06 | Upgrade
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| Change in Accounts Receivable | - | -439.06 | -481.54 | -470.85 | -332.22 | -105.03 | Upgrade
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| Change in Inventory | - | -67.77 | -397.28 | -292.85 | -125.16 | -36.37 | Upgrade
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| Change in Accounts Payable | - | -107.13 | 140.1 | 319.71 | 383.67 | 138.87 | Upgrade
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| Change in Other Net Operating Assets | - | 28.84 | 33.63 | 5.79 | 5.07 | 2.8 | Upgrade
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| Operating Cash Flow | - | -52.15 | -386.38 | -22.32 | 157.34 | 175.53 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -10.36% | 233.83% | Upgrade
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| Capital Expenditures | - | -1,066 | -1,097 | -792.84 | -626.65 | -308.47 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.28 | 0.01 | 1.53 | 0.13 | 0.67 | Upgrade
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| Investment in Securities | - | 459.83 | 455 | -1,150 | - | -4 | Upgrade
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| Other Investing Activities | - | 6.14 | 81.07 | 3.53 | - | 0.78 | Upgrade
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| Investing Cash Flow | - | -598.28 | -560.51 | -1,938 | -626.52 | -311.02 | Upgrade
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| Long-Term Debt Issued | - | 970.15 | 1,102 | 771.25 | 540.41 | 176.82 | Upgrade
|
| Long-Term Debt Repaid | - | -252.23 | -329.18 | -649.22 | -128.76 | -151.55 | Upgrade
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| Net Debt Issued (Repaid) | - | 717.92 | 772.32 | 122.03 | 411.65 | 25.27 | Upgrade
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| Issuance of Common Stock | - | 16.37 | - | 3,395 | - | 400.11 | Upgrade
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| Repurchase of Common Stock | - | - | -133.83 | - | - | - | Upgrade
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| Common Dividends Paid | - | -213.11 | -178.37 | -33.52 | -7.13 | -6.67 | Upgrade
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| Other Financing Activities | - | -175.31 | 72 | 154 | 66 | -27.17 | Upgrade
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| Financing Cash Flow | - | 345.88 | 532.12 | 3,637 | 470.52 | 391.53 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 3.45 | -3.75 | 0.51 | -0.08 | -0.26 | Upgrade
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| Net Cash Flow | - | -301.1 | -418.52 | 1,678 | 1.26 | 255.78 | Upgrade
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| Free Cash Flow | - | -1,118 | -1,483 | -815.16 | -469.31 | -132.95 | Upgrade
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| Free Cash Flow Margin | - | -36.77% | -71.79% | -52.78% | -55.66% | -27.63% | Upgrade
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| Free Cash Flow Per Share | - | -4.36 | -4.81 | -3.25 | -2.03 | -0.62 | Upgrade
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| Cash Income Tax Paid | - | 83.7 | -31.88 | -17.95 | -24.09 | -23.44 | Upgrade
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| Levered Free Cash Flow | - | -777.32 | -1,316 | -877.83 | -563.59 | -225.9 | Upgrade
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| Unlevered Free Cash Flow | - | -777.32 | -1,301 | -857.16 | -558.34 | -218.76 | Upgrade
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| Change in Net Working Capital | -29.2 | 182.69 | 481.46 | 318.92 | 76.79 | 9.08 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.