FIYTA Precision Technology Co., Ltd. (SHE:000026)
China
· Delayed Price · Currency is CNY 10.31
-0.06 (-0.58%)
Apr 24, 2025, 2:45 PM CST
SHE:000026 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 | 2016 - 2020 |
| Net Income | 220.35 | 333.18 | 266.68 | 387.84 | 294.12 | Upgrade
|
| Depreciation & Amortization | 150.2 | 149.31 | 156 | 148.84 | 50.16 | Upgrade
|
| Other Amortization | 75.08 | 91.04 | 110.44 | 103.93 | 107.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.37 | -0.69 | -0.09 | -0.73 | 0.37 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.43 | 5.82 | -3.03 | -3.75 | -5.07 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.27 | -6.83 | -4.85 | 11.08 | 9.1 | Upgrade
|
| Other Operating Activities | 29.99 | 9.77 | 54.47 | 49.04 | 36.75 | Upgrade
|
| Change in Accounts Receivable | 55.99 | 34.51 | 121.16 | 59.77 | -137.88 | Upgrade
|
| Change in Inventory | 114.71 | 82.61 | -92.63 | -133.05 | -137.48 | Upgrade
|
| Change in Accounts Payable | -106.35 | -77.78 | -117.64 | -77.57 | 156.12 | Upgrade
|
| Change in Other Net Operating Assets | 1.12 | -3.8 | - | - | - | Upgrade
|
| Operating Cash Flow | 536.73 | 632.4 | 476.23 | 547.25 | 378.21 | Upgrade
|
| Operating Cash Flow Growth | -15.13% | 32.79% | -12.98% | 44.69% | -14.97% | Upgrade
|
| Capital Expenditures | -86.82 | -91.1 | -114.09 | -204.42 | -133.53 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.85 | 1.28 | 0.14 | 0.06 | 0.15 | Upgrade
|
| Investment in Securities | -29.34 | 0.5 | - | - | - | Upgrade
|
| Other Investing Activities | 0.42 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -110.89 | -89.33 | -113.95 | -204.36 | -133.38 | Upgrade
|
| Short-Term Debt Issued | 323.96 | 250 | 845.16 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 1,156 | 743.21 | Upgrade
|
| Total Debt Issued | 323.96 | 250 | 845.16 | 1,156 | 743.21 | Upgrade
|
| Short-Term Debt Repaid | -450 | -290 | -794.08 | - | - | Upgrade
|
| Long-Term Debt Repaid | -115.96 | -114.91 | -124.09 | -1,502 | -768.25 | Upgrade
|
| Total Debt Repaid | -565.96 | -404.91 | -918.17 | -1,502 | -768.25 | Upgrade
|
| Net Debt Issued (Repaid) | -242.01 | -154.91 | -73.02 | -346.52 | -25.03 | Upgrade
|
| Issuance of Common Stock | - | - | - | 58.22 | - | Upgrade
|
| Repurchase of Common Stock | -0.79 | -83.15 | -53.39 | -9.18 | -72.32 | Upgrade
|
| Common Dividends Paid | -168.55 | -114.11 | -134.52 | -187.07 | -106.7 | Upgrade
|
| Financing Cash Flow | -411.35 | -352.16 | -260.93 | -484.55 | -204.05 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.17 | -0.02 | 2.13 | -1.14 | -2.81 | Upgrade
|
| Net Cash Flow | 14.33 | 190.89 | 103.48 | -142.8 | 37.96 | Upgrade
|
| Free Cash Flow | 449.91 | 541.3 | 362.14 | 342.83 | 244.68 | Upgrade
|
| Free Cash Flow Growth | -16.88% | 49.47% | 5.63% | 40.11% | -12.03% | Upgrade
|
| Free Cash Flow Margin | 11.42% | 11.85% | 8.32% | 6.54% | 5.77% | Upgrade
|
| Free Cash Flow Per Share | 1.10 | 1.31 | 0.87 | 0.80 | 0.56 | Upgrade
|
| Cash Income Tax Paid | 258.4 | 294.14 | 264.31 | 344.92 | 220.33 | Upgrade
|
| Levered Free Cash Flow | 371.2 | 386.13 | 285.77 | 322.42 | 136.97 | Upgrade
|
| Unlevered Free Cash Flow | 377.88 | 394.14 | 296.3 | 336.89 | 150.29 | Upgrade
|
| Change in Net Working Capital | -53.7 | 36.6 | 68.29 | 32.86 | 124.15 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.