Chongqing Fuling Zhacai Group Co., Ltd. (SHE:002507)
China
· Delayed Price · Currency is CNY 13.45
-0.09 (-0.66%)
Apr 2, 2025, 2:45 PM CST
SHE:002507 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 799.35 | 826.58 | 898.8 | 741.96 | 777.11 | Upgrade
|
| Depreciation & Amortization | 111.89 | 115.42 | 117.37 | 101.64 | 83.24 | Upgrade
|
| Other Amortization | - | - | - | 0.01 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.45 | -0.71 | - | -0.04 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.26 | 0.55 | 0.29 | 2.58 | 0.45 | Upgrade
|
| Loss (Gain) From Sale of Investments | -62.01 | -77.96 | -83.49 | -42.92 | -11.24 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.03 | -6.46 | 3.54 | - | - | Upgrade
|
| Other Operating Activities | -79.23 | -79.53 | -87.99 | -46.49 | 0.96 | Upgrade
|
| Change in Accounts Receivable | -1.25 | 6.18 | 10.35 | 14.45 | -10.89 | Upgrade
|
| Change in Inventory | -66.14 | -24.93 | -69.15 | -18.48 | 30.83 | Upgrade
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| Change in Accounts Payable | 110.69 | -319.46 | 287.07 | -18.38 | 68.5 | Upgrade
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| Operating Cash Flow | 816.94 | 435.49 | 1,079 | 745.48 | 939.08 | Upgrade
|
| Operating Cash Flow Growth | 87.59% | -59.64% | 44.75% | -20.61% | 81.81% | Upgrade
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| Capital Expenditures | -261.33 | -114.68 | -131.42 | -140.9 | -172.13 | Upgrade
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| Sale of Property, Plant & Equipment | 3.6 | 2.71 | 0.11 | 0.2 | 0.09 | Upgrade
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| Investment in Securities | -940 | 202.17 | -560 | -3,283 | -1,057 | Upgrade
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| Other Investing Activities | 101.74 | 180.51 | 155.38 | 5.54 | 11.24 | Upgrade
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| Investing Cash Flow | -1,096 | 270.71 | -535.94 | -3,418 | -1,218 | Upgrade
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| Long-Term Debt Repaid | -0.86 | -1.54 | -1.43 | -1.48 | - | Upgrade
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| Net Debt Issued (Repaid) | -0.86 | -1.54 | -1.43 | -1.48 | - | Upgrade
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| Issuance of Common Stock | - | - | - | 3,280 | - | Upgrade
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| Common Dividends Paid | -346.18 | -337.3 | -310.67 | -266.29 | -236.81 | Upgrade
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| Financing Cash Flow | -347.04 | -338.84 | -312.11 | 3,012 | -236.81 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.36 | -0.12 | 0.54 | -0.1 | -0.44 | Upgrade
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| Net Cash Flow | -625.74 | 367.23 | 231.59 | 339.04 | -516.12 | Upgrade
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| Free Cash Flow | 555.61 | 320.8 | 947.68 | 604.58 | 766.94 | Upgrade
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| Free Cash Flow Growth | 73.19% | -66.15% | 56.75% | -21.17% | - | Upgrade
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| Free Cash Flow Margin | 23.28% | 13.10% | 37.19% | 24.00% | 33.75% | Upgrade
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| Free Cash Flow Per Share | 0.48 | 0.28 | 0.82 | 0.55 | 0.74 | Upgrade
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| Cash Income Tax Paid | 358.96 | 399.66 | 349.4 | 337.12 | 319.32 | Upgrade
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| Levered Free Cash Flow | 414.92 | 162.08 | 732.96 | 424.88 | 538.55 | Upgrade
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| Unlevered Free Cash Flow | 414.94 | 162.11 | 733.03 | 424.93 | 538.55 | Upgrade
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| Change in Net Working Capital | -87.55 | 332.5 | -212.71 | -12.91 | -90.95 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.