Chongqing Fuling Zhacai Group Co., Ltd. (SHE: 002507)
China
· Delayed Price · Currency is CNY 13.70
-0.05 (-0.36%)
Jan 6, 2025, 3:04 PM CST
Chongqing Fuling Zhacai Group 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 | 838.02 | 826.58 | 898.8 | 741.96 | 777.11 | 605.14 | Upgrade
|
| Depreciation & Amortization | 115.42 | 115.42 | 117.37 | 101.64 | 83.24 | 69.73 | Upgrade
|
| Other Amortization | - | - | - | 0.01 | 0 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.71 | -0.71 | - | -0.04 | -0.02 | -0.62 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.55 | 0.55 | 0.29 | 2.58 | 0.45 | 5.61 | Upgrade
|
| Loss (Gain) From Sale of Investments | -77.96 | -77.96 | -83.49 | -42.92 | -11.24 | -34.29 | Upgrade
|
| Provision & Write-off of Bad Debts | -6.46 | -6.46 | 3.54 | - | - | -0.46 | Upgrade
|
| Other Operating Activities | 140.03 | -79.53 | -87.99 | -46.49 | 0.96 | -0.34 | Upgrade
|
| Change in Accounts Receivable | 6.18 | 6.18 | 10.35 | 14.45 | -10.89 | -14.59 | Upgrade
|
| Change in Inventory | -24.93 | -24.93 | -69.15 | -18.48 | 30.83 | -83.72 | Upgrade
|
| Change in Accounts Payable | -319.46 | -319.46 | 287.07 | -18.38 | 68.5 | -28.49 | Upgrade
|
| Change in Income Taxes | - | - | - | - | - | -0.74 | Upgrade
|
| Operating Cash Flow | 666.49 | 435.49 | 1,079 | 745.48 | 939.08 | 516.5 | Upgrade
|
| Operating Cash Flow Growth | 12.51% | -59.64% | 44.75% | -20.62% | 81.81% | -7.67% | Upgrade
|
| Capital Expenditures | -222.04 | -114.68 | -131.42 | -140.9 | -172.13 | -647.9 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.6 | 2.71 | 0.11 | 0.2 | 0.09 | 0.87 | Upgrade
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| Investment in Securities | -577.84 | 202.17 | -560 | -3,283 | -1,057 | - | Upgrade
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| Other Investing Activities | 153.91 | 180.51 | 155.38 | 5.54 | 11.24 | 34.29 | Upgrade
|
| Investing Cash Flow | -640.37 | 270.71 | -535.94 | -3,418 | -1,218 | -612.73 | Upgrade
|
| Long-Term Debt Repaid | - | -1.54 | -1.43 | -1.48 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -1.54 | -1.54 | -1.43 | -1.48 | - | - | Upgrade
|
| Issuance of Common Stock | - | - | - | 3,280 | - | - | Upgrade
|
| Common Dividends Paid | -346.18 | -337.3 | -310.67 | -266.29 | -236.81 | -205.23 | Upgrade
|
| Other Financing Activities | 1.04 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | -346.68 | -338.84 | -312.11 | 3,012 | -236.81 | -205.23 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.4 | -0.12 | 0.54 | -0.1 | -0.44 | 0.34 | Upgrade
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| Net Cash Flow | -320.96 | 367.23 | 231.59 | 339.04 | -516.12 | -301.13 | Upgrade
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| Free Cash Flow | 444.45 | 320.8 | 947.68 | 604.58 | 766.94 | -131.4 | Upgrade
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| Free Cash Flow Growth | -2.26% | -66.15% | 56.75% | -21.17% | - | - | Upgrade
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| Free Cash Flow Margin | 18.06% | 13.09% | 37.19% | 24.00% | 33.75% | -6.60% | Upgrade
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| Free Cash Flow Per Share | 0.39 | 0.28 | 0.82 | 0.55 | 0.74 | -0.13 | Upgrade
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| Cash Income Tax Paid | 365.75 | 399.66 | 349.4 | 337.12 | 319.32 | 306.3 | Upgrade
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| Levered Free Cash Flow | 1,368 | 162.08 | 732.96 | 424.88 | 538.55 | -267.56 | Upgrade
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| Unlevered Free Cash Flow | 1,368 | 162.11 | 733.03 | 424.93 | 538.55 | -267.56 | Upgrade
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| Change in Net Working Capital | -959.36 | 332.5 | -212.71 | -12.91 | -90.95 | 113.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.