Fuling Technology Co., LTD (SHE:001356)
China
· Delayed Price · Currency is CNY 14.68
-0.11 (-0.74%)
At close: Jun 6, 2025, 2:57 PM CST
SHE:001356 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 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | 201.39 | 220.1 | 215.68 | 255.38 | 116.34 | 77.07 | Upgrade
|
| Depreciation & Amortization | 97.92 | 97.92 | 88.45 | 74.02 | 58.84 | 47.33 | Upgrade
|
| Other Amortization | 2.95 | 2.95 | 5.49 | 4.29 | 3.64 | 5.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.47 | 2.47 | -1.16 | 3.5 | 0.32 | -0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 1.68 | 0.73 | -1.44 | 7.46 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -3.23 | Upgrade
|
| Stock-Based Compensation | 1.65 | 1.65 | 2.19 | 1.67 | 1.97 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 2.24 | 2.24 | 0.45 | 4.55 | 0.48 | 0.32 | Upgrade
|
| Other Operating Activities | -39 | 5.46 | 21.43 | 9.41 | 3.19 | 15.02 | Upgrade
|
| Change in Accounts Receivable | -51.9 | -51.9 | -14.1 | -68.98 | -2.45 | -4.56 | Upgrade
|
| Change in Inventory | -47.68 | -47.68 | -79.16 | -25.65 | -84.19 | -58.66 | Upgrade
|
| Change in Accounts Payable | 2.98 | 2.98 | 132.78 | 45.5 | 97.97 | 51.07 | Upgrade
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| Change in Other Net Operating Assets | 9.71 | 9.71 | -16.83 | -4.66 | 7.07 | -10.74 | Upgrade
|
| Operating Cash Flow | 181.84 | 245 | 361.45 | 309.56 | 200.1 | 135.28 | Upgrade
|
| Operating Cash Flow Growth | -9.13% | -32.22% | 16.76% | 54.71% | 47.91% | 3.28% | Upgrade
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| Capital Expenditures | -169.79 | -156.64 | -162.59 | -204.65 | -224.85 | -147.99 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.35 | 5.86 | 1.65 | 0.97 | 1.55 | 0.24 | Upgrade
|
| Other Investing Activities | 0.07 | 0.09 | -11.96 | 1.97 | 15.69 | 3.35 | Upgrade
|
| Investing Cash Flow | -426.37 | -150.69 | -172.91 | -201.71 | -207.62 | -144.4 | Upgrade
|
| Short-Term Debt Issued | - | 166 | 245.2 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 307.08 | 452.97 | 213.43 | Upgrade
|
| Total Debt Issued | 156.1 | 166 | 245.2 | 307.08 | 452.97 | 213.43 | Upgrade
|
| Short-Term Debt Repaid | - | -191.6 | -393.48 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -10.89 | -16.56 | -397.5 | -258.41 | -182.08 | Upgrade
|
| Total Debt Repaid | -331.28 | -202.49 | -410.04 | -397.5 | -258.41 | -182.08 | Upgrade
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| Net Debt Issued (Repaid) | -175.18 | -36.49 | -164.84 | -90.42 | 194.56 | 31.35 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 16.17 | - | Upgrade
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| Common Dividends Paid | -4.1 | -4.79 | -9.03 | -17.88 | -77.48 | -22.59 | Upgrade
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| Other Financing Activities | 652.49 | -3.55 | -3.16 | -10.97 | -75.97 | -14.53 | Upgrade
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| Financing Cash Flow | 473.21 | -44.83 | -177.03 | -119.28 | 57.28 | -5.77 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.63 | 1.13 | 1.01 | 7.38 | -2.63 | -2.35 | Upgrade
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| Net Cash Flow | 230.31 | 50.62 | 12.53 | -4.04 | 47.12 | -17.23 | Upgrade
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| Free Cash Flow | 12.05 | 88.36 | 198.86 | 104.91 | -24.76 | -12.71 | Upgrade
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| Free Cash Flow Growth | - | -55.56% | 89.54% | - | - | - | Upgrade
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| Free Cash Flow Margin | 0.53% | 3.89% | 10.53% | 4.87% | -1.70% | -1.19% | Upgrade
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| Free Cash Flow Per Share | 0.03 | 0.20 | 0.45 | 0.24 | -0.06 | - | Upgrade
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| Cash Income Tax Paid | - | -40.55 | -13.31 | -72.22 | -44.51 | -34.79 | Upgrade
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| Levered Free Cash Flow | - | 12.68 | 111.71 | 131.54 | 3.64 | -33.17 | Upgrade
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| Unlevered Free Cash Flow | - | 16.59 | 117.63 | 142.61 | 13.66 | -28.06 | Upgrade
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| Change in Net Working Capital | - | 75.79 | -29.66 | 65.53 | 94.82 | -12.08 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.