Sichuan Fulin Transportation Group Co., Ltd. (SHE:002357)
China
· Delayed Price · Currency is CNY 7.38
+0.03 (0.41%)
Apr 24, 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 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 | 81.77 | 150.48 | 59.1 | 69.16 | 77.63 | 83.75 | Upgrade
|
| Depreciation & Amortization | 137.8 | 137.8 | 128.36 | 118.82 | 123.49 | 143.59 | Upgrade
|
| Other Amortization | 5.17 | 5.17 | 4.11 | 2.88 | 2.09 | 2.63 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.35 | -0.35 | 5.23 | 1.84 | -37.59 | 2.42 | Upgrade
|
| Asset Writedown & Restructuring Costs | 14.26 | 14.26 | 4.64 | 7.24 | 27.26 | 44.42 | Upgrade
|
| Loss (Gain) From Sale of Investments | -130.81 | -130.81 | -82.65 | -69.67 | -82.35 | -100.45 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 3.73 | -0.16 | Upgrade
|
| Other Operating Activities | 53.31 | 34.16 | 36.2 | 30.93 | 31.99 | 29.86 | Upgrade
|
| Change in Accounts Receivable | 43.35 | 43.35 | -51.44 | -1.63 | -20.86 | -6.64 | Upgrade
|
| Change in Inventory | 0.37 | 0.37 | 0.39 | -0.6 | 0.9 | -0.24 | Upgrade
|
| Change in Accounts Payable | 5.33 | 5.33 | -6.42 | -85.04 | -30.08 | 44.17 | Upgrade
|
| Change in Other Net Operating Assets | -7.83 | -7.83 | 4.46 | 16.61 | - | - | Upgrade
|
| Operating Cash Flow | 186.36 | 235.92 | 111.74 | 97.58 | 106.13 | 252.62 | Upgrade
|
| Operating Cash Flow Growth | 20.13% | 111.12% | 14.52% | -8.06% | -57.99% | 46.72% | Upgrade
|
| Capital Expenditures | -165.76 | -86.19 | -183.48 | -155.73 | -145.59 | -114.9 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.07 | 9.26 | 9.47 | 10.38 | 54.11 | 7.42 | Upgrade
|
| Divestitures | - | 5.35 | - | - | - | - | Upgrade
|
| Investment in Securities | -11.31 | 9.42 | 1.95 | -2.52 | 6.8 | 2.25 | Upgrade
|
| Other Investing Activities | 28.92 | 30.77 | 31.09 | 34.37 | 49.13 | 34.95 | Upgrade
|
| Investing Cash Flow | -142.07 | -31.4 | -140.97 | -113.51 | -35.55 | -70.28 | Upgrade
|
| Short-Term Debt Issued | - | 92.04 | 319.15 | 30.56 | 40 | - | Upgrade
|
| Long-Term Debt Issued | - | 608 | 575.3 | 473 | 433 | 412 | Upgrade
|
| Total Debt Issued | 687.8 | 700.04 | 894.45 | 503.56 | 473 | 412 | Upgrade
|
| Short-Term Debt Repaid | - | -90.57 | -314.59 | -30 | -40 | - | Upgrade
|
| Long-Term Debt Repaid | - | -646.72 | -500.56 | -465.85 | -415.85 | -516 | Upgrade
|
| Total Debt Repaid | -650.29 | -737.29 | -815.15 | -495.85 | -455.85 | -516 | Upgrade
|
| Net Debt Issued (Repaid) | 37.51 | -37.25 | 79.31 | 7.71 | 17.15 | -104 | Upgrade
|
| Common Dividends Paid | -38.28 | -21.97 | -60.71 | -26.85 | -21.54 | -57.18 | Upgrade
|
| Other Financing Activities | -61.73 | 3.11 | -16.11 | -2.36 | -12.83 | -52.69 | Upgrade
|
| Financing Cash Flow | -62.5 | -56.11 | 2.48 | -21.5 | -17.22 | -213.87 | Upgrade
|
| Net Cash Flow | -18.22 | 148.41 | -26.74 | -37.43 | 53.37 | -31.53 | Upgrade
|
| Free Cash Flow | 20.6 | 149.72 | -71.74 | -58.16 | -39.46 | 137.72 | Upgrade
|
| Free Cash Flow Growth | -80.20% | - | - | - | - | 143.78% | Upgrade
|
| Free Cash Flow Margin | 2.38% | 17.31% | -9.83% | -8.35% | -6.27% | 15.55% | Upgrade
|
| Free Cash Flow Per Share | 0.07 | 0.48 | -0.23 | -0.18 | -0.13 | 0.44 | Upgrade
|
| Cash Income Tax Paid | 74.97 | 67.72 | 1.96 | 29.52 | 25.17 | 56.52 | Upgrade
|
| Levered Free Cash Flow | -90.73 | 109.19 | -95.15 | -35.04 | -57 | -12.8 | Upgrade
|
| Unlevered Free Cash Flow | -72.44 | 128.79 | -74.95 | -18.31 | -40.44 | 3.37 | Upgrade
|
| Change in Net Working Capital | 30.98 | -60.7 | 19.52 | -4.03 | 29.15 | 63.74 | Upgrade
|
Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.