Fujian Yongan Forestry(Group)Joint-Stock Co.,Ltd. (SHE:000663)
China
· Delayed Price · Currency is CNY 6.47
-0.17 (-2.56%)
Jun 13, 2025, 3:04 PM CST
SHE:000663 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 | Jan '21 Jan 1, 2021 | 2015 - 2019 |
Net Income | -95.01 | -85.04 | 190.03 | 268 | 54.63 | 36.38 | Upgrade
|
Depreciation & Amortization | 29.04 | 29.04 | 27.64 | 28.71 | 28.77 | 56.49 | Upgrade
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Other Amortization | 1.56 | 1.56 | 1.2 | 0.5 | 0.1 | 0.58 | Upgrade
|
Loss (Gain) From Sale of Assets | -6 | -6 | -11.69 | -9.47 | -21.33 | -26.21 | Upgrade
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Asset Writedown & Restructuring Costs | 65.36 | 65.36 | 63.09 | 17.53 | -0 | -0.27 | Upgrade
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Loss (Gain) From Sale of Investments | -6.92 | -6.92 | 1.02 | 9.01 | 27.77 | -95.69 | Upgrade
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Provision & Write-off of Bad Debts | 0.06 | 0.06 | -0.02 | 12.6 | 0.37 | 34.67 | Upgrade
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Other Operating Activities | 22.55 | 18.46 | 13.44 | -23.97 | 63.45 | 65.15 | Upgrade
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Change in Accounts Receivable | 4.99 | 4.99 | 22.33 | 29.53 | -48.83 | -15.4 | Upgrade
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Change in Inventory | -6.71 | -6.71 | 57.58 | 84.66 | 31.21 | 75.04 | Upgrade
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Change in Accounts Payable | 100.84 | 100.84 | -15.7 | 25.71 | 29.22 | -80.69 | Upgrade
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Operating Cash Flow | 111.23 | 117.12 | 348.59 | 442.45 | 164.34 | 43.88 | Upgrade
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Operating Cash Flow Growth | -60.34% | -66.40% | -21.21% | 169.22% | 274.52% | -38.15% | Upgrade
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Capital Expenditures | -5.87 | -3.75 | -528.22 | -3.47 | -2.05 | -2.29 | Upgrade
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Sale of Property, Plant & Equipment | 1.24 | 0.99 | 11.41 | 2.05 | 3.62 | 34.08 | Upgrade
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Divestitures | - | - | - | 128.64 | 53.23 | 184.84 | Upgrade
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Investment in Securities | 2.9 | 0.9 | 10.84 | - | - | -5 | Upgrade
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Other Investing Activities | 1.68 | 1.05 | 1.15 | 100.12 | 2.83 | 0.83 | Upgrade
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Investing Cash Flow | -0.06 | -0.82 | -504.82 | 227.34 | 57.63 | 212.45 | Upgrade
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Short-Term Debt Issued | - | - | - | - | 702.03 | 1,606 | Upgrade
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Long-Term Debt Issued | - | 19.8 | 187.84 | 20 | - | - | Upgrade
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Total Debt Issued | 19.8 | 19.8 | 187.84 | 20 | 702.03 | 1,606 | Upgrade
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Short-Term Debt Repaid | - | - | - | - | -919.3 | -1,719 | Upgrade
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Long-Term Debt Repaid | - | -129.7 | -0.87 | -542.06 | -0.03 | - | Upgrade
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Total Debt Repaid | -154.2 | -129.7 | -0.87 | -542.06 | -919.33 | -1,719 | Upgrade
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Net Debt Issued (Repaid) | -134.4 | -109.9 | 186.97 | -522.06 | -217.3 | -113.66 | Upgrade
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Common Dividends Paid | -2.63 | -3.95 | -2.77 | -13.83 | -29.05 | -60.32 | Upgrade
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Other Financing Activities | -0.31 | - | -0.21 | -0.24 | - | -3.9 | Upgrade
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Financing Cash Flow | -137.34 | -113.85 | 184 | -536.12 | -246.35 | -177.88 | Upgrade
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Foreign Exchange Rate Adjustments | - | - | - | - | -0 | -0.07 | Upgrade
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Net Cash Flow | -26.16 | 2.45 | 27.77 | 133.67 | -24.38 | 78.38 | Upgrade
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Free Cash Flow | 105.36 | 113.37 | -179.63 | 438.98 | 162.3 | 41.59 | Upgrade
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Free Cash Flow Growth | - | - | - | 170.48% | 290.27% | -35.08% | Upgrade
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Free Cash Flow Margin | 32.82% | 35.09% | -25.91% | 58.02% | 32.05% | 7.16% | Upgrade
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Free Cash Flow Per Share | 0.31 | 0.33 | -0.53 | 1.31 | 0.47 | 0.13 | Upgrade
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Cash Income Tax Paid | 8.56 | 8.75 | 6.93 | 10.79 | 8.99 | 15.53 | Upgrade
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Levered Free Cash Flow | 112.06 | 120.12 | -160.58 | 477.04 | 171.4 | -298.59 | Upgrade
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Unlevered Free Cash Flow | 113.63 | 122.62 | -159.92 | 485.22 | 189.35 | -256.44 | Upgrade
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Change in Net Working Capital | -110.44 | -115.7 | -187.46 | -289.97 | -98.34 | 293.53 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.