Guangdong Fenghua Advanced Technology (Holding) Co., Ltd. (SHE:000636)
China flag China · Delayed Price · Currency is CNY
15.16
-0.41 (-2.63%)
Sep 8, 2025, 2:45 PM CST

SHE:000636 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Jan '24 Jan '23 Jan '22 Jan '21 2016 - 2020
Net Income
296.95337.37173.48327.24943.12358.71
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Depreciation & Amortization
650.8608.41497.92428.88326.12286.04
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Other Amortization
54.4550.3841.3529.441.2841.79
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Loss (Gain) From Sale of Assets
-1.58-0.77-5.29-133.6-50.63-0.81
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Asset Writedown & Restructuring Costs
4.964.9627.842.527.57102.83
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Loss (Gain) From Sale of Investments
-39.38-54.26-49.95-132.77-124.19-49.06
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Provision & Write-off of Bad Debts
19.420.7918.420.2-9.0817.99
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Other Operating Activities
141.2370.2517185.8269.2555.67
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Change in Accounts Receivable
-390.41-466.35-303.478.5218.63-381.56
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Change in Inventory
-316.4-354.19-44.98130.37-456.27-75.23
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Change in Accounts Payable
231.9215.25-33.16-357.86-129.7326.57
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Operating Cash Flow
650.87452.78354.9515.21634.7665.59
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Operating Cash Flow Growth
76.38%27.58%-31.12%-18.83%-4.64%-16.03%
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Capital Expenditures
-420.42-297.48-336.43-733.32-2,206-1,257
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Sale of Property, Plant & Equipment
12.7521.1311.75128.8363.960.35
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Divestitures
--129.4187.83-3.53-
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Investment in Securities
104.5-27-423.7-154.5112.1343.5
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Other Investing Activities
30.2432.2355.0568.5116.5646.63
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Investing Cash Flow
-272.94-271.13-563.91-602.68-2,017-866.1
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Short-Term Debt Issued
----999.76-
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Long-Term Debt Issued
--965.16834.571,170780.64
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Total Debt Issued
--965.16834.572,170780.64
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Short-Term Debt Repaid
-----1,000-
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Long-Term Debt Repaid
--45.64-1,629-1,183-531.96-61
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Total Debt Repaid
-11.91-45.64-1,629-1,183-1,532-61
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Net Debt Issued (Repaid)
-11.91-45.64-664.07-348.44638.09719.64
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Issuance of Common Stock
---4,973--
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Repurchase of Common Stock
---66.39-83.73--
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Common Dividends Paid
-66.48-67.45-155.65-317.76-80.29-15.1
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Other Financing Activities
-1.882.92-4.48-3.3479.99-
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Financing Cash Flow
-80.26-110.16-890.584,220637.8704.55
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Foreign Exchange Rate Adjustments
2.915.473.867.31-1.52-3.4
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Net Cash Flow
300.5876.96-1,0964,139-746.07500.63
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Free Cash Flow
230.45155.318.47-218.11-1,571-590.98
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Free Cash Flow Growth
81.11%740.73%----
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Free Cash Flow Margin
4.33%3.14%0.44%-5.63%-31.09%-13.64%
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Free Cash Flow Per Share
0.200.130.02-0.21-1.75-0.66
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Cash Income Tax Paid
174.19181.0753.02-77.15273.93258.27
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Levered Free Cash Flow
517.64232.16177.79-109.03-1,322-425.93
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Unlevered Free Cash Flow
525.31240.27184.88-90.76-1,305-417.23
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Change in Working Capital
-480.26-588.17-367.85-213.66-568.73-147.57
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.