Hubei Fuxing Science and Technology Co.,Ltd (SHE:000926)
China
· Delayed Price · Currency is CNY 2.330
+0.060 (2.64%)
Apr 25, 2025, 11:45 AM CST
SHE:000926 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | 4.19 | 68.33 | 105.13 | 170.82 | 306.4 | 597.63 | Upgrade
|
| Depreciation & Amortization | 93.61 | 93.61 | 114.08 | 148.73 | 154.73 | 184.63 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.56 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.24 | -2.24 | -16.59 | -5.6 | -4 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 58.18 | 58.18 | 325.97 | 73.04 | -158.22 | 64.74 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0 | 0 | 25.52 | 4.63 | -29.35 | -105.4 | Upgrade
|
| Provision & Write-off of Bad Debts | -6.1 | -6.1 | 3.87 | 7.49 | -0.42 | -2.33 | Upgrade
|
| Other Operating Activities | -1,159 | 416.64 | 861.28 | 844.96 | 335.04 | 503.36 | Upgrade
|
| Change in Accounts Receivable | 121.99 | 121.99 | 2,985 | -1,288 | 4,508 | 981.75 | Upgrade
|
| Change in Inventory | -762.57 | -762.57 | 6,669 | 3,699 | -1,177 | -1,620 | Upgrade
|
| Change in Accounts Payable | 917.72 | 917.72 | -8,897 | 1,495 | 1,424 | 6,120 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | -0.23 | 0.21 | Upgrade
|
| Operating Cash Flow | -811.32 | 828.75 | 2,211 | 5,079 | 5,363 | 6,539 | Upgrade
|
| Operating Cash Flow Growth | - | -62.52% | -56.47% | -5.29% | -17.99% | 6894.61% | Upgrade
|
| Capital Expenditures | -30.66 | -32.39 | -22.42 | -46.73 | -36.69 | -56.6 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.72 | 2.97 | 12.43 | 2.83 | 6.41 | 0.19 | Upgrade
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| Cash Acquisitions | - | - | 0.01 | - | -6.67 | - | Upgrade
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| Divestitures | - | 24.95 | 635.34 | 5.36 | 0.21 | 3.12 | Upgrade
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| Investment in Securities | 4.09 | - | - | -1.17 | 4.11 | 78.13 | Upgrade
|
| Other Investing Activities | -8.55 | -8.55 | 29.45 | 112.37 | 155.08 | -15.14 | Upgrade
|
| Investing Cash Flow | -31.41 | -13.02 | 654.82 | 72.66 | 122.45 | 9.7 | Upgrade
|
| Long-Term Debt Issued | - | 2,998 | 3,843 | 7,014 | 5,621 | 9,305 | Upgrade
|
| Long-Term Debt Repaid | - | -4,872 | -7,568 | -10,707 | -10,225 | -12,115 | Upgrade
|
| Net Debt Issued (Repaid) | -855.23 | -1,874 | -3,725 | -3,693 | -4,604 | -2,810 | Upgrade
|
| Issuance of Common Stock | 810.31 | 810.31 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -86.85 | -99.99 | - | Upgrade
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| Common Dividends Paid | -556.74 | -703.66 | -983.47 | -1,218 | -1,465 | -1,645 | Upgrade
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| Other Financing Activities | 452.45 | 550.32 | 225.99 | -235.63 | 89.47 | 27.77 | Upgrade
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| Financing Cash Flow | -149.21 | -1,217 | -4,483 | -5,234 | -6,080 | -4,427 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.95 | 0.72 | 1.46 | -4.51 | -4.34 | -0.76 | Upgrade
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| Net Cash Flow | -994.88 | -400.21 | -1,616 | -86.58 | -599.1 | 2,120 | Upgrade
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| Free Cash Flow | -841.98 | 796.36 | 2,189 | 5,032 | 5,326 | 6,482 | Upgrade
|
| Free Cash Flow Growth | - | -63.61% | -56.51% | -5.51% | -17.84% | 16661.23% | Upgrade
|
| Free Cash Flow Margin | -25.12% | 14.46% | 14.45% | 40.12% | 71.00% | 67.76% | Upgrade
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| Free Cash Flow Per Share | -0.54 | 0.58 | 1.64 | 3.79 | 3.97 | 4.80 | Upgrade
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| Cash Income Tax Paid | 343.25 | 586.78 | 880.06 | 1,174 | 1,058 | 1,183 | Upgrade
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| Levered Free Cash Flow | 997.76 | 1,159 | 1,929 | 2,829 | 3,453 | 4,452 | Upgrade
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| Unlevered Free Cash Flow | 1,128 | 1,341 | 2,116 | 3,047 | 3,668 | 4,689 | Upgrade
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| Change in Net Working Capital | -805.62 | -856.56 | -1,135 | -2,247 | -3,096 | -3,670 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.