Guangdong Fenghua Advanced Technology (Holding) Co., Ltd. (SHE: 000636)
China
· Delayed Price · Currency is CNY 14.35
-0.69 (-4.59%)
Dec 31, 2024, 3:04 PM CST
Guangdong Fenghua Advanced Technology (Holding) Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
| Net Income | 327.5 | 173.48 | 327.24 | 943.12 | 358.71 | 338.85 | Upgrade
|
| Depreciation & Amortization | 491.98 | 491.98 | 428.88 | 326.12 | 286.04 | 276.18 | Upgrade
|
| Other Amortization | 47.3 | 47.3 | 29.4 | 41.28 | 41.79 | 41.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.29 | -5.29 | -133.6 | -50.63 | -0.81 | -0.54 | Upgrade
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| Asset Writedown & Restructuring Costs | 27.84 | 27.84 | 2.52 | 7.57 | 102.83 | 77.88 | Upgrade
|
| Loss (Gain) From Sale of Investments | -49.95 | -49.95 | -132.77 | -124.19 | -49.06 | -70.74 | Upgrade
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| Provision & Write-off of Bad Debts | 18.4 | 18.4 | 20.2 | -9.08 | 17.99 | -11.05 | Upgrade
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| Other Operating Activities | -29.46 | 17 | 185.82 | 69.25 | 55.67 | 23.09 | Upgrade
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| Change in Accounts Receivable | -303.47 | -303.47 | 8.52 | 18.63 | -381.56 | 262.01 | Upgrade
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| Change in Inventory | -44.98 | -44.98 | 130.37 | -456.27 | -75.23 | 59.32 | Upgrade
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| Change in Accounts Payable | -33.16 | -33.16 | -357.86 | -129.7 | 326.57 | -196.42 | Upgrade
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| Operating Cash Flow | 462.46 | 354.9 | 515.21 | 634.7 | 665.59 | 792.63 | Upgrade
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| Operating Cash Flow Growth | 77.81% | -31.12% | -18.83% | -4.64% | -16.03% | -45.78% | Upgrade
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| Capital Expenditures | -215.66 | -336.43 | -733.32 | -2,206 | -1,257 | -226.78 | Upgrade
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| Sale of Property, Plant & Equipment | 21.44 | 11.75 | 128.83 | 63.96 | 0.35 | 0.27 | Upgrade
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| Divestitures | 129.41 | 129.41 | 87.83 | -3.53 | - | -33.21 | Upgrade
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| Investment in Securities | -519 | -423.7 | -154.51 | 12.1 | 343.5 | 50.37 | Upgrade
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| Other Investing Activities | 37.24 | 55.05 | 68.5 | 116.56 | 46.63 | 33.75 | Upgrade
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| Investing Cash Flow | -546.57 | -563.91 | -602.68 | -2,017 | -866.1 | -175.59 | Upgrade
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| Short-Term Debt Issued | - | - | - | 999.76 | - | 35 | Upgrade
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| Long-Term Debt Issued | - | 965.16 | 834.57 | 1,170 | 780.64 | - | Upgrade
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| Total Debt Issued | - | 965.16 | 834.57 | 2,170 | 780.64 | 35 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -1,000 | - | -86.6 | Upgrade
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| Long-Term Debt Repaid | - | -1,629 | -1,183 | -531.96 | -61 | - | Upgrade
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| Total Debt Repaid | -1,392 | -1,629 | -1,183 | -1,532 | -61 | -86.6 | Upgrade
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| Net Debt Issued (Repaid) | -1,392 | -664.07 | -348.44 | 638.09 | 719.64 | -51.6 | Upgrade
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| Issuance of Common Stock | - | - | 4,973 | - | - | - | Upgrade
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| Repurchase of Common Stock | -66.39 | -66.39 | -83.73 | - | - | - | Upgrade
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| Common Dividends Paid | -74.14 | -155.65 | -317.76 | -80.29 | -15.1 | -272.6 | Upgrade
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| Other Financing Activities | 67.18 | -4.48 | -3.34 | 79.99 | - | -0.5 | Upgrade
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| Financing Cash Flow | -1,465 | -890.58 | 4,220 | 637.8 | 704.55 | -324.7 | Upgrade
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| Foreign Exchange Rate Adjustments | -6.25 | 3.86 | 7.31 | -1.52 | -3.4 | -0.34 | Upgrade
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| Net Cash Flow | -1,556 | -1,096 | 4,139 | -746.07 | 500.63 | 292 | Upgrade
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| Free Cash Flow | 246.8 | 18.47 | -218.11 | -1,571 | -590.98 | 565.85 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -42.27% | Upgrade
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| Free Cash Flow Margin | 5.42% | 0.44% | -5.63% | -31.09% | -13.64% | 17.18% | Upgrade
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| Free Cash Flow Per Share | 0.21 | 0.02 | -0.21 | -1.75 | -0.66 | 0.63 | Upgrade
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| Cash Income Tax Paid | 161.57 | 53.02 | -77.15 | 273.93 | 258.27 | 386.15 | Upgrade
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| Levered Free Cash Flow | 335.39 | 177.79 | -109.03 | -1,322 | -425.93 | 503.47 | Upgrade
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| Unlevered Free Cash Flow | 338.72 | 184.88 | -90.76 | -1,305 | -417.23 | 506.31 | Upgrade
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| Change in Net Working Capital | 128.26 | 15.31 | -229.87 | -7.84 | -143.72 | -182.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.