Chongqing Fuling Zhacai Group Co., Ltd. (SHE:002507)
China · Delayed Price · Currency is CNY 13.16
+0.08 (0.61%)
Dec 17, 2025, 3:00 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 801.55 | 799.35 | 826.58 | 898.8 | 741.96 | 777.11 | Upgrade |
Depreciation & Amortization | 111.89 | 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 | -2.45 | -0.71 | - | -0.04 | -0.02 | Upgrade |
Asset Writedown & Restructuring Costs | 2.26 | 2.26 | 0.55 | 0.29 | 2.58 | 0.45 | Upgrade |
Loss (Gain) From Sale of Investments | -62.01 | -62.01 | -77.96 | -83.49 | -42.92 | -11.24 | Upgrade |
Provision & Write-off of Bad Debts | -0.03 | -0.03 | -6.46 | 3.54 | - | - | Upgrade |
Other Operating Activities | -125.23 | -79.23 | -79.53 | -87.99 | -46.49 | 0.96 | Upgrade |
Change in Accounts Receivable | -1.25 | -1.25 | 6.18 | 10.35 | 14.45 | -10.89 | Upgrade |
Change in Inventory | -66.14 | -66.14 | -24.93 | -69.15 | -18.48 | 30.83 | Upgrade |
Change in Accounts Payable | 110.69 | 110.69 | -319.46 | 287.07 | -18.38 | 68.5 | Upgrade |
Operating Cash Flow | 773.15 | 816.94 | 435.49 | 1,079 | 745.48 | 939.08 | Upgrade |
Operating Cash Flow Growth | 16.00% | 87.59% | -59.64% | 44.75% | -20.61% | 81.81% | Upgrade |
Capital Expenditures | -408.61 | -261.33 | -114.68 | -131.42 | -140.9 | -172.13 | Upgrade |
Sale of Property, Plant & Equipment | 1.64 | 3.6 | 2.71 | 0.11 | 0.2 | 0.09 | Upgrade |
Investment in Securities | -78.92 | -940 | 202.17 | -560 | -3,283 | -1,057 | Upgrade |
Other Investing Activities | 130.01 | 101.74 | 180.51 | 155.38 | 5.54 | 11.24 | Upgrade |
Investing Cash Flow | -355.88 | -1,096 | 270.71 | -535.94 | -3,418 | -1,218 | Upgrade |
Long-Term Debt Repaid | - | -0.86 | -1.54 | -1.43 | -1.48 | - | Upgrade |
Net Debt Issued (Repaid) | -0.86 | -0.86 | -1.54 | -1.43 | -1.48 | - | Upgrade |
Issuance of Common Stock | - | - | - | - | 3,280 | - | Upgrade |
Common Dividends Paid | -484.65 | -346.18 | -337.3 | -310.67 | -266.29 | -236.81 | Upgrade |
Other Financing Activities | -0.36 | - | - | - | - | - | Upgrade |
Financing Cash Flow | -485.87 | -347.04 | -338.84 | -312.11 | 3,012 | -236.81 | Upgrade |
Foreign Exchange Rate Adjustments | 0.2 | 0.36 | -0.12 | 0.54 | -0.1 | -0.44 | Upgrade |
Net Cash Flow | -68.41 | -625.74 | 367.23 | 231.59 | 339.04 | -516.12 | Upgrade |
Free Cash Flow | 364.53 | 555.61 | 320.8 | 947.68 | 604.58 | 766.94 | Upgrade |
Free Cash Flow Growth | -17.98% | 73.19% | -66.15% | 56.75% | -21.17% | - | Upgrade |
Free Cash Flow Margin | 15.04% | 23.28% | 13.10% | 37.19% | 24.00% | 33.75% | Upgrade |
Free Cash Flow Per Share | 0.31 | 0.48 | 0.28 | 0.82 | 0.55 | 0.74 | Upgrade |
Cash Income Tax Paid | 329.72 | 358.96 | 399.66 | 349.4 | 337.12 | 319.32 | Upgrade |
Levered Free Cash Flow | -107.15 | 414.92 | 162.08 | 732.96 | 424.88 | 538.55 | Upgrade |
Unlevered Free Cash Flow | -107.09 | 414.94 | 162.11 | 733.03 | 424.93 | 538.55 | Upgrade |
Change in Working Capital | 47.18 | 47.18 | -342.4 | 230.58 | -11.25 | 88.56 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.