China Fangda Group Co., Ltd. (SHE:000055)
China · Delayed Price · Currency is CNY 4.310
+0.010 (0.23%)
At close: Jan 23, 2026
China Fangda Group 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 10.99 | 144.81 | 272.76 | 282.93 | 222.17 | 389.34 | Upgrade |
Depreciation & Amortization | 53.26 | 53.26 | 49.65 | 47.67 | 38.05 | 27.9 | Upgrade |
Other Amortization | 5.87 | 5.87 | 4.18 | 3.69 | 2.13 | 1.31 | Upgrade |
Loss (Gain) From Sale of Assets | 0.5 | 0.5 | -0.38 | 1.42 | 2.29 | 0.25 | Upgrade |
Asset Writedown & Restructuring Costs | 25.34 | 25.34 | 28.63 | 10.41 | -20.6 | -18.92 | Upgrade |
Loss (Gain) From Sale of Investments | 1.85 | 1.85 | -0.3 | -10.13 | -1.04 | -1.48 | Upgrade |
Provision & Write-off of Bad Debts | 138.71 | 138.71 | 34.81 | 70.34 | -0.42 | -81.6 | Upgrade |
Other Operating Activities | 157.56 | 64.75 | 93.57 | 94.93 | 126.44 | 98.35 | Upgrade |
Change in Accounts Receivable | -288.23 | -288.23 | -372.91 | -578.81 | -132.06 | -243.34 | Upgrade |
Change in Inventory | 42.96 | 42.96 | -45.09 | 22.75 | 48.19 | -102.65 | Upgrade |
Change in Accounts Payable | 93.99 | 93.99 | 306.55 | 300.39 | -432.8 | 224.98 | Upgrade |
Change in Other Net Operating Assets | 28.21 | 28.21 | -58.93 | -16.98 | 72.72 | 130.23 | Upgrade |
Operating Cash Flow | 229.88 | 270.89 | 299.74 | 221.21 | -63.43 | 554.97 | Upgrade |
Operating Cash Flow Growth | 37.45% | -9.62% | 35.50% | - | - | - | Upgrade |
Capital Expenditures | -60.84 | -229.65 | -118.89 | -128.22 | -114.03 | -124.96 | Upgrade |
Sale of Property, Plant & Equipment | 57.08 | 8.16 | 0.38 | 3.11 | 3.74 | 0.03 | Upgrade |
Investment in Securities | -206.06 | -25.63 | - | 24.34 | -11.42 | 234.73 | Upgrade |
Other Investing Activities | 0.15 | -1.57 | -0.05 | 9.79 | 5.21 | 16.6 | Upgrade |
Investing Cash Flow | -209.67 | -248.69 | -118.57 | -90.98 | -116.5 | 126.4 | Upgrade |
Long-Term Debt Issued | - | 3,504 | 2,876 | 1,670 | 2,186 | 2,747 | Upgrade |
Long-Term Debt Repaid | - | -3,469 | -2,664 | -1,761 | -1,752 | -2,690 | Upgrade |
Net Debt Issued (Repaid) | -351.17 | 34.89 | 212.11 | -90.89 | 434.09 | 57.07 | Upgrade |
Repurchase of Common Stock | -98.12 | -98.12 | -113.47 | - | - | -142.86 | Upgrade |
Common Dividends Paid | -124.97 | -160.51 | -141.88 | -152.41 | -127.19 | -176.2 | Upgrade |
Other Financing Activities | 415.42 | 452.35 | -144.37 | -3.73 | -257.69 | -120.17 | Upgrade |
Financing Cash Flow | -158.83 | 228.62 | -187.61 | -247.03 | 49.22 | -382.16 | Upgrade |
Foreign Exchange Rate Adjustments | 0.37 | 1.25 | 2.42 | 8.22 | -5.43 | -1.75 | Upgrade |
Net Cash Flow | -138.25 | 252.06 | -4.02 | -108.57 | -136.14 | 297.45 | Upgrade |
Free Cash Flow | 169.04 | 41.24 | 180.85 | 92.99 | -177.46 | 430.01 | Upgrade |
Free Cash Flow Growth | - | -77.20% | 94.48% | - | - | - | Upgrade |
Free Cash Flow Margin | 4.47% | 0.93% | 4.21% | 2.42% | -4.99% | 14.33% | Upgrade |
Free Cash Flow Per Share | 0.15 | 0.04 | 0.17 | 0.09 | -0.17 | 0.39 | Upgrade |
Cash Income Tax Paid | 153.71 | 166.81 | 237.43 | 94.16 | 495.89 | 150.08 | Upgrade |
Levered Free Cash Flow | 135.43 | 510.1 | -456.13 | -157.51 | -318.28 | 297.26 | Upgrade |
Unlevered Free Cash Flow | 179.84 | 547.84 | -401.64 | -94.65 | -254.71 | 350.07 | Upgrade |
Change in Working Capital | -164.21 | -164.21 | -183.16 | -280.06 | -432.44 | 139.8 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.