Fujian Rongji Software Co., Ltd. (SHE: 002474)
China
· Delayed Price · Currency is CNY 6.51
-0.09 (-1.36%)
Dec 24, 2024, 3:04 PM CST
Fujian Rongji Software 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Net Income | -103.16 | -145.65 | 13.32 | 29.94 | 49.6 | 49.82 | Upgrade
|
| Depreciation & Amortization | 46.04 | 46.04 | 63.96 | 58.64 | 52.38 | 42.67 | Upgrade
|
| Other Amortization | 54.72 | 54.72 | 0.95 | 1.25 | 1.25 | 1.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.13 | -0.13 | 0.22 | -0.25 | -0.01 | 0.35 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.02 | 0.02 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.8 | -5.8 | -22.66 | -12.66 | -21.4 | -20.82 | Upgrade
|
| Provision & Write-off of Bad Debts | -3.8 | -3.8 | 16.88 | 8.47 | 6.68 | 4.47 | Upgrade
|
| Other Operating Activities | 76.64 | 41.3 | 21.11 | 24.62 | 22.39 | 33.41 | Upgrade
|
| Change in Accounts Receivable | 12.17 | 12.17 | -82.07 | 24.41 | -2.7 | -6.56 | Upgrade
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| Change in Inventory | 8.29 | 8.29 | 179.71 | -76.33 | -21.14 | 14.82 | Upgrade
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| Change in Accounts Payable | 40.14 | 40.14 | -118.46 | 4.97 | -15.5 | -11.31 | Upgrade
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| Operating Cash Flow | 105.82 | 27.99 | 69.37 | 64.22 | 72.22 | 108.24 | Upgrade
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| Operating Cash Flow Growth | - | -59.65% | 8.02% | -11.09% | -33.28% | 310.09% | Upgrade
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| Capital Expenditures | -160.48 | -130.24 | -90.45 | -154.06 | -248.28 | -281.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.09 | 0.23 | 0.58 | 0.1 | 0.53 | Upgrade
|
| Divestitures | - | - | - | - | - | 61 | Upgrade
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| Investment in Securities | 100.47 | 24.96 | -10.26 | -41.1 | 234.17 | 149.29 | Upgrade
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| Other Investing Activities | 17.67 | 10.01 | 22.02 | 2.92 | 14.7 | 20.48 | Upgrade
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| Investing Cash Flow | -42.29 | -95.18 | -78.45 | -191.66 | 0.69 | -49.71 | Upgrade
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| Short-Term Debt Issued | - | 988 | 1,109 | 1,155 | 1,061 | 1,077 | Upgrade
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| Total Debt Issued | 979 | 988 | 1,109 | 1,155 | 1,061 | 1,077 | Upgrade
|
| Short-Term Debt Repaid | - | -908.18 | -1,135 | -1,146 | -992.02 | -1,006 | Upgrade
|
| Long-Term Debt Repaid | - | -4.9 | -5.2 | -5.2 | - | - | Upgrade
|
| Total Debt Repaid | -1,001 | -913.09 | -1,140 | -1,151 | -992.02 | -1,006 | Upgrade
|
| Net Debt Issued (Repaid) | -22.16 | 74.91 | -31.02 | 3.8 | 69 | 71 | Upgrade
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| Common Dividends Paid | -19.53 | -21.21 | -29.32 | -33.63 | -25.77 | -29.98 | Upgrade
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| Other Financing Activities | 0.02 | - | -14.07 | - | - | - | Upgrade
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| Financing Cash Flow | -41.67 | 53.7 | -74.41 | -29.83 | 43.23 | 41.02 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.34 | 0.33 | 8.17 | -2.19 | -6.58 | 1.61 | Upgrade
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| Net Cash Flow | 18.52 | -13.15 | -75.33 | -159.46 | 109.57 | 101.16 | Upgrade
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| Free Cash Flow | -54.66 | -102.25 | -21.09 | -89.85 | -176.06 | -172.77 | Upgrade
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| Free Cash Flow Margin | -12.58% | -27.27% | -3.17% | -12.53% | -24.10% | -23.75% | Upgrade
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| Free Cash Flow Per Share | -0.09 | -0.16 | -0.03 | -0.14 | -0.28 | -0.28 | Upgrade
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| Cash Income Tax Paid | 17.9 | 15.13 | -13.11 | 14.24 | 13.8 | 21.27 | Upgrade
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| Levered Free Cash Flow | -76.57 | -50.49 | 57.22 | -175.74 | -359.97 | 116.86 | Upgrade
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| Unlevered Free Cash Flow | -64.22 | -36.96 | 72.69 | -159.5 | -343.89 | 131.74 | Upgrade
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| Change in Net Working Capital | -54.46 | -85.09 | -101.95 | 85.52 | 166.82 | -353.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.