Guangdong Fuxin Technology Co., Ltd. (SHA:688662)
42.28
-2.54 (-5.67%)
Jul 24, 2025, 3:00 PM CST
SHA:688662 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 | 42.92 | 44.48 | -12.78 | 55.11 | 88.37 | 74.31 | Upgrade |
Depreciation & Amortization | 25 | 25 | 26.11 | 24.76 | 22.11 | 19.25 | Upgrade |
Other Amortization | 2.46 | 2.46 | 0.47 | 0.4 | 0.03 | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.15 | -0.15 | 0.08 | -0.02 | - | -0 | Upgrade |
Asset Writedown & Restructuring Costs | 0.32 | 0.32 | 0.3 | 0.08 | 1.39 | 2.6 | Upgrade |
Loss (Gain) From Sale of Investments | -1.46 | -1.46 | -0.01 | 2.26 | -8.7 | -1.62 | Upgrade |
Provision & Write-off of Bad Debts | 1.91 | 1.91 | 33.02 | -3.31 | 1.61 | 1.07 | Upgrade |
Other Operating Activities | -3.64 | 5.06 | 8.33 | -9.38 | 3.98 | 9.56 | Upgrade |
Change in Accounts Receivable | -35.59 | -35.59 | 21.58 | 77.14 | -16.41 | -53.58 | Upgrade |
Change in Inventory | 5.51 | 5.51 | 23.34 | -15.16 | -59.54 | -10.59 | Upgrade |
Change in Accounts Payable | 51.17 | 51.17 | -39.06 | -55.4 | 23.18 | 20.95 | Upgrade |
Change in Unearned Revenue | -0 | -0 | - | - | - | - | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | - | 3.33 | Upgrade |
Operating Cash Flow | 89.93 | 100.2 | 52.27 | 75.61 | 56 | 65.23 | Upgrade |
Operating Cash Flow Growth | 21.23% | 91.68% | -30.86% | 35.02% | -14.16% | -49.63% | Upgrade |
Capital Expenditures | -86.11 | -92.07 | -96.97 | -96.81 | -35.6 | -24.48 | Upgrade |
Sale of Property, Plant & Equipment | 0.03 | - | 0.07 | - | - | 0 | Upgrade |
Investment in Securities | 30.25 | -5.96 | 34.59 | -25 | -70 | - | Upgrade |
Other Investing Activities | 1.92 | 1.97 | 0.48 | -0.63 | 8.23 | 1.1 | Upgrade |
Investing Cash Flow | -53.91 | -96.06 | -61.83 | -122.43 | -97.37 | -23.38 | Upgrade |
Short-Term Debt Issued | - | 107.31 | 104.91 | - | 43.8 | 41.1 | Upgrade |
Long-Term Debt Issued | - | - | - | 160.57 | - | - | Upgrade |
Total Debt Issued | 124.41 | 107.31 | 104.91 | 160.57 | 43.8 | 41.1 | Upgrade |
Short-Term Debt Repaid | - | -117.64 | -97.48 | -75.57 | -38.22 | -39.55 | Upgrade |
Long-Term Debt Repaid | - | -0.83 | -0.92 | -0.51 | -0.51 | - | Upgrade |
Total Debt Repaid | -151.38 | -118.47 | -98.4 | -76.08 | -38.72 | -39.55 | Upgrade |
Net Debt Issued (Repaid) | -26.96 | -11.16 | 6.51 | 84.49 | 5.08 | 1.55 | Upgrade |
Issuance of Common Stock | - | - | 20 | - | 321.7 | - | Upgrade |
Repurchase of Common Stock | -30.49 | -30.49 | -16.33 | -8.99 | - | - | Upgrade |
Common Dividends Paid | -2.67 | -2.78 | -24.45 | -36.94 | -31.02 | -29.82 | Upgrade |
Other Financing Activities | 57.08 | 31.86 | -0.13 | 2.04 | -16.15 | -3.9 | Upgrade |
Financing Cash Flow | -3.05 | -12.57 | -14.41 | 40.6 | 279.61 | -32.17 | Upgrade |
Foreign Exchange Rate Adjustments | 1.96 | 2.69 | 1.52 | 2.85 | -2.21 | -6.06 | Upgrade |
Net Cash Flow | 34.93 | -5.75 | -22.45 | -3.38 | 236.02 | 3.63 | Upgrade |
Free Cash Flow | 3.82 | 8.13 | -44.69 | -21.2 | 20.4 | 40.76 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -49.95% | -52.01% | Upgrade |
Free Cash Flow Margin | 0.73% | 1.58% | -11.19% | -4.23% | 2.93% | 6.53% | Upgrade |
Free Cash Flow Per Share | 0.04 | 0.10 | -0.53 | -0.24 | 0.25 | 0.61 | Upgrade |
Cash Income Tax Paid | 1.64 | -0.74 | 2.76 | -2.94 | -9.62 | 3 | Upgrade |
Levered Free Cash Flow | 0.84 | -3.21 | -51.38 | -49.77 | -10.61 | 8.4 | Upgrade |
Unlevered Free Cash Flow | 2.57 | -1.41 | -49.9 | -48.7 | -10.5 | 8.45 | Upgrade |
Change in Net Working Capital | -37.45 | -38.8 | -40.53 | 1.64 | 50.17 | 40.45 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.