Sichuan Fulin Transportation Group Co., Ltd. (SHE:002357)
China
· Delayed Price · Currency is CNY 8.19
-0.28 (-3.31%)
Jun 9, 2025, 2:45 PM CST
SHE:002357 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 | 137.63 | 122.23 | 150.48 | 59.1 | 69.16 | 77.63 | Upgrade
|
| Depreciation & Amortization | 136.43 | 136.43 | 139.07 | 128.36 | 118.82 | 123.49 | Upgrade
|
| Other Amortization | 6.45 | 6.45 | 3.9 | 4.11 | 2.88 | 2.09 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.97 | 0.97 | -0.35 | 5.23 | 1.84 | -37.59 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.83 | 0.83 | 14.26 | 4.64 | 7.24 | 27.26 | Upgrade
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| Loss (Gain) From Sale of Investments | -114.18 | -114.18 | -130.81 | -82.65 | -69.67 | -82.35 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 3.73 | Upgrade
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| Other Operating Activities | 63.03 | 34.49 | 34.16 | 36.2 | 30.93 | 31.99 | Upgrade
|
| Change in Accounts Receivable | 8.05 | 8.05 | 43.35 | -51.44 | -1.63 | -20.86 | Upgrade
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| Change in Inventory | 0.45 | 0.45 | 0.37 | 0.39 | -0.6 | 0.9 | Upgrade
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| Change in Accounts Payable | -24.83 | -24.83 | 5.33 | -6.42 | -85.04 | -30.08 | Upgrade
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| Change in Other Net Operating Assets | 2.18 | 2.18 | -7.83 | 4.46 | 16.61 | - | Upgrade
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| Operating Cash Flow | 195.99 | 152.06 | 235.92 | 111.74 | 97.58 | 106.13 | Upgrade
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| Operating Cash Flow Growth | 7.43% | -35.55% | 111.12% | 14.52% | -8.06% | -57.99% | Upgrade
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| Capital Expenditures | -107.46 | -134.56 | -86.19 | -183.48 | -155.73 | -145.59 | Upgrade
|
| Sale of Property, Plant & Equipment | 10.16 | 8.34 | 9.26 | 9.47 | 10.38 | 54.11 | Upgrade
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| Divestitures | 1.28 | 1.28 | 5.35 | - | - | - | Upgrade
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| Investment in Securities | -11.2 | -11.2 | 9.42 | 1.95 | -2.52 | 6.8 | Upgrade
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| Other Investing Activities | 33.19 | 29.64 | 30.77 | 31.09 | 34.37 | 49.13 | Upgrade
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| Investing Cash Flow | -74.02 | -106.49 | -31.4 | -140.97 | -113.51 | -35.55 | Upgrade
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| Short-Term Debt Issued | - | 60 | 92.04 | 319.15 | 30.56 | 40 | Upgrade
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| Long-Term Debt Issued | - | 481.31 | 608 | 575.3 | 473 | 433 | Upgrade
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| Total Debt Issued | 714.61 | 541.31 | 700.04 | 894.45 | 503.56 | 473 | Upgrade
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| Short-Term Debt Repaid | - | -60.02 | -90.57 | -314.59 | -30 | -40 | Upgrade
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| Long-Term Debt Repaid | - | -534.08 | -646.72 | -500.56 | -465.85 | -415.85 | Upgrade
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| Total Debt Repaid | -733.74 | -594.11 | -737.29 | -815.15 | -495.85 | -455.85 | Upgrade
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| Net Debt Issued (Repaid) | -19.13 | -52.79 | -37.25 | 79.31 | 7.71 | 17.15 | Upgrade
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| Common Dividends Paid | -54.25 | -38.76 | -21.97 | -60.71 | -26.85 | -21.54 | Upgrade
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| Other Financing Activities | 33.99 | -13.56 | 3.11 | -16.11 | -2.36 | -12.83 | Upgrade
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| Financing Cash Flow | -39.4 | -105.11 | -56.11 | 2.48 | -21.5 | -17.22 | Upgrade
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| Net Cash Flow | 82.58 | -59.55 | 148.41 | -26.74 | -37.43 | 53.37 | Upgrade
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| Free Cash Flow | 88.53 | 17.5 | 149.72 | -71.74 | -58.16 | -39.46 | Upgrade
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| Free Cash Flow Growth | 41.22% | -88.31% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 10.50% | 2.04% | 17.31% | -9.83% | -8.35% | -6.27% | Upgrade
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| Free Cash Flow Per Share | 0.28 | 0.06 | 0.48 | -0.23 | -0.18 | -0.13 | Upgrade
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| Cash Income Tax Paid | 70.01 | 75.02 | 67.72 | 1.96 | 29.52 | 25.17 | Upgrade
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| Levered Free Cash Flow | -4.78 | -57.54 | 109.19 | -95.15 | -35.04 | -57 | Upgrade
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| Unlevered Free Cash Flow | 11.74 | -39.89 | 128.79 | -74.95 | -18.31 | -40.44 | Upgrade
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| Change in Net Working Capital | 19.87 | 41.9 | -60.7 | 19.52 | -4.03 | 29.15 | Upgrade
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Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.