China Fangda Group Co., Ltd. (SHE:000055)
China
· Delayed Price · Currency is CNY 4.020
-0.100 (-2.43%)
Apr 30, 2025, 3:04 PM CST
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 | Mar '25 Mar 31, 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 | 126.37 | 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 | 72.78 | 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
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| 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
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| Change in Other Net Operating Assets | 28.21 | 28.21 | -58.93 | -16.98 | 72.72 | 130.23 | Upgrade
|
| Operating Cash Flow | 260.47 | 270.89 | 299.74 | 221.21 | -63.43 | 554.97 | Upgrade
|
| Operating Cash Flow Growth | 76.10% | -9.62% | 35.50% | - | - | - | Upgrade
|
| Capital Expenditures | -158.99 | -229.65 | -118.89 | -128.22 | -114.03 | -124.96 | Upgrade
|
| Sale of Property, Plant & Equipment | 15.87 | 8.16 | 0.38 | 3.11 | 3.74 | 0.03 | Upgrade
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| Investment in Securities | -26.62 | -25.63 | - | 24.34 | -11.42 | 234.73 | Upgrade
|
| Other Investing Activities | -1.67 | -1.57 | -0.05 | 9.79 | 5.21 | 16.6 | Upgrade
|
| Investing Cash Flow | -171.41 | -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) | -466.02 | 34.89 | 212.11 | -90.89 | 434.09 | 57.07 | Upgrade
|
| Repurchase of Common Stock | -98.12 | -98.12 | -113.47 | - | - | -142.86 | Upgrade
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| Common Dividends Paid | -152.79 | -160.51 | -141.88 | -152.41 | -127.19 | -176.2 | Upgrade
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| Other Financing Activities | 595.53 | 452.35 | -144.37 | -3.73 | -257.69 | -120.17 | Upgrade
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| Financing Cash Flow | -121.4 | 228.62 | -187.61 | -247.03 | 49.22 | -382.16 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.21 | 1.25 | 2.42 | 8.22 | -5.43 | -1.75 | Upgrade
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| Net Cash Flow | -30.11 | 252.06 | -4.02 | -108.57 | -136.14 | 297.45 | Upgrade
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| Free Cash Flow | 101.48 | 41.24 | 180.85 | 92.99 | -177.46 | 430.01 | Upgrade
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| Free Cash Flow Growth | 5569.64% | -77.20% | 94.48% | - | - | - | Upgrade
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| Free Cash Flow Margin | 2.38% | 0.93% | 4.21% | 2.42% | -4.99% | 14.33% | Upgrade
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| Free Cash Flow Per Share | 0.09 | 0.04 | 0.17 | 0.09 | -0.17 | 0.39 | Upgrade
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| Cash Income Tax Paid | 168.32 | 166.81 | 237.43 | 94.16 | 495.89 | 150.08 | Upgrade
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| Levered Free Cash Flow | 414.68 | 510.1 | -456.13 | -157.51 | -318.28 | 297.26 | Upgrade
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| Unlevered Free Cash Flow | 453.56 | 547.84 | -401.64 | -94.65 | -254.71 | 350.07 | Upgrade
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| Change in Net Working Capital | -411.64 | -566.17 | 592.73 | 281.91 | 396.06 | -93.52 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.