Fujian Septwolves Industry Co., Ltd. (SHE:002029)
China
· Delayed Price · Currency is CNY 6.26
-0.04 (-0.63%)
Apr 30, 2025, 3:04 PM CST
SHE:002029 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 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 327.75 | 284.55 | 270.11 | 150.65 | 231.22 | 208.97 | Upgrade
|
| Depreciation & Amortization | 191.28 | 191.28 | 188.15 | 170.2 | 143.77 | 101.76 | Upgrade
|
| Other Amortization | 110.93 | 110.93 | 110.91 | 114.57 | 118.25 | 140.89 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.24 | -2.24 | -1.22 | -0.25 | -0.85 | -10.9 | Upgrade
|
| Asset Writedown & Restructuring Costs | -289.93 | -289.93 | -297.45 | -354.09 | -309.63 | -267.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | -251.13 | -251.13 | -57.94 | -16.33 | -7.76 | -111.46 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.89 | 0.89 | -2.59 | 3.38 | -13.98 | 6.85 | Upgrade
|
| Other Operating Activities | 275.25 | 346.62 | 433.29 | 458.4 | 432.45 | 376.88 | Upgrade
|
| Change in Accounts Receivable | -1.6 | -1.6 | -194.19 | -74.28 | -52.27 | 112.55 | Upgrade
|
| Change in Inventory | 49.3 | 49.3 | 52.42 | 43.07 | -49.37 | -24.03 | Upgrade
|
| Change in Accounts Payable | -204.51 | -204.51 | -134.92 | -236.71 | 23.75 | 44.14 | Upgrade
|
| Change in Other Net Operating Assets | 5.35 | 5.35 | 0.82 | 3.45 | 6.19 | 2.33 | Upgrade
|
| Operating Cash Flow | 217.45 | 245.62 | 385.06 | 241.69 | 544.61 | 580.94 | Upgrade
|
| Operating Cash Flow Growth | -55.51% | -36.21% | 59.32% | -55.62% | -6.25% | 77.35% | Upgrade
|
| Capital Expenditures | -150.66 | -142.64 | -153.49 | -114.67 | -112.65 | -127.39 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.19 | 0.1 | 0.13 | 0.05 | 2.41 | 11.36 | Upgrade
|
| Investment in Securities | -20.4 | 157.91 | -8.84 | -627.55 | -931.88 | -109.12 | Upgrade
|
| Other Investing Activities | 34.97 | 38.6 | 48.09 | 37.43 | 73.92 | 90.81 | Upgrade
|
| Investing Cash Flow | -135.9 | 53.97 | -114.11 | -704.74 | -968.19 | -134.35 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 2,328 | 1,417 | Upgrade
|
| Long-Term Debt Issued | - | 3,703 | 3,637 | 3,798 | - | - | Upgrade
|
| Total Debt Issued | 3,703 | 3,703 | 3,637 | 3,798 | 2,328 | 1,417 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -1,421 | -1,525 | Upgrade
|
| Long-Term Debt Repaid | - | -3,872 | -3,869 | -3,345 | -46.33 | - | Upgrade
|
| Total Debt Repaid | -3,872 | -3,872 | -3,869 | -3,345 | -1,468 | -1,525 | Upgrade
|
| Net Debt Issued (Repaid) | -168.61 | -168.61 | -231.54 | 452.86 | 860.58 | -108.6 | Upgrade
|
| Repurchase of Common Stock | -79.78 | -79.78 | - | - | -150.11 | -140.75 | Upgrade
|
| Common Dividends Paid | -94.91 | -95.41 | -3.57 | -47.61 | -119.3 | -104.14 | Upgrade
|
| Other Financing Activities | 88.15 | -31.4 | -82.19 | 17.43 | 3.97 | 5.65 | Upgrade
|
| Financing Cash Flow | -255.14 | -375.19 | -317.3 | 422.68 | 595.13 | -347.84 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.09 | -0.33 | 0.57 | 1.81 | -0.27 | -3.11 | Upgrade
|
| Net Cash Flow | -173.68 | -75.93 | -45.78 | -38.56 | 171.28 | 95.64 | Upgrade
|
| Free Cash Flow | 66.79 | 102.98 | 231.57 | 127.02 | 431.96 | 453.55 | Upgrade
|
| Free Cash Flow Growth | -80.01% | -55.53% | 82.31% | -70.59% | -4.76% | 136.94% | Upgrade
|
| Free Cash Flow Margin | 2.16% | 3.28% | 6.72% | 3.93% | 12.29% | 13.62% | Upgrade
|
| Free Cash Flow Per Share | 0.10 | 0.15 | 0.33 | 0.18 | 0.60 | 0.61 | Upgrade
|
| Cash Income Tax Paid | 153.87 | 172.08 | 176.89 | 261.11 | 275.36 | 199.79 | Upgrade
|
| Levered Free Cash Flow | - | 8.19 | -500.92 | -792.65 | 204.07 | 362.04 | Upgrade
|
| Unlevered Free Cash Flow | - | 24.77 | -473.74 | -754.8 | 239.56 | 381.93 | Upgrade
|
| Change in Net Working Capital | - | 109.08 | 684.07 | 912.35 | 23.48 | -242.53 | Upgrade
|
Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.