Guangdong Fuxin Technology Co., Ltd. (SHA:688662)
China flag China · Delayed Price · Currency is CNY
42.28
-2.54 (-5.67%)
Jul 24, 2025, 3:00 PM CST

SHA:688662 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202018 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2020
Net Income
42.9244.48-12.7855.1188.3774.31
Upgrade
Depreciation & Amortization
252526.1124.7622.1119.25
Upgrade
Other Amortization
2.462.460.470.40.03-
Upgrade
Loss (Gain) From Sale of Assets
-0.15-0.150.08-0.02--0
Upgrade
Asset Writedown & Restructuring Costs
0.320.320.30.081.392.6
Upgrade
Loss (Gain) From Sale of Investments
-1.46-1.46-0.012.26-8.7-1.62
Upgrade
Provision & Write-off of Bad Debts
1.911.9133.02-3.311.611.07
Upgrade
Other Operating Activities
-3.645.068.33-9.383.989.56
Upgrade
Change in Accounts Receivable
-35.59-35.5921.5877.14-16.41-53.58
Upgrade
Change in Inventory
5.515.5123.34-15.16-59.54-10.59
Upgrade
Change in Accounts Payable
51.1751.17-39.06-55.423.1820.95
Upgrade
Change in Unearned Revenue
-0-0----
Upgrade
Change in Other Net Operating Assets
-----3.33
Upgrade
Operating Cash Flow
89.93100.252.2775.615665.23
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
30.25-5.9634.59-25-70-
Upgrade
Other Investing Activities
1.921.970.48-0.638.231.1
Upgrade
Investing Cash Flow
-53.91-96.06-61.83-122.43-97.37-23.38
Upgrade
Short-Term Debt Issued
-107.31104.91-43.841.1
Upgrade
Long-Term Debt Issued
---160.57--
Upgrade
Total Debt Issued
124.41107.31104.91160.5743.841.1
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)
-26.96-11.166.5184.495.081.55
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
57.0831.86-0.132.04-16.15-3.9
Upgrade
Financing Cash Flow
-3.05-12.57-14.4140.6279.61-32.17
Upgrade
Foreign Exchange Rate Adjustments
1.962.691.522.85-2.21-6.06
Upgrade
Net Cash Flow
34.93-5.75-22.45-3.38236.023.63
Upgrade
Free Cash Flow
3.828.13-44.69-21.220.440.76
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
0.040.10-0.53-0.240.250.61
Upgrade
Cash Income Tax Paid
1.64-0.742.76-2.94-9.623
Upgrade
Levered Free Cash Flow
0.84-3.21-51.38-49.77-10.618.4
Upgrade
Unlevered Free Cash Flow
2.57-1.41-49.9-48.7-10.58.45
Upgrade
Change in Net Working Capital
-37.45-38.8-40.531.6450.1740.45
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.