Feilong Auto Components Co., Ltd. (SHE:002536)
China
· Delayed Price · Currency is CNY 14.99
-0.26 (-1.70%)
Apr 25, 2025, 2:45 PM CST
Feilong Auto Components 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 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2016 - 2020 |
| Net Income | 333.27 | 329.62 | 261.77 | 84.13 | 141.94 | 124.32 | Upgrade
|
| Depreciation & Amortization | 220.6 | 220.6 | 214.6 | 219.92 | 211.07 | 193.26 | Upgrade
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| Other Amortization | 1.58 | 1.58 | 0.92 | 0.87 | 0.34 | 0.77 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.3 | -0.3 | -2.68 | -0.09 | 0.22 | -0.65 | Upgrade
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| Asset Writedown & Restructuring Costs | 15.49 | 15.49 | 9.16 | 2.28 | 1.05 | 4.8 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.51 | -3.51 | 5.99 | 5.37 | 18.3 | 0.7 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 2.69 | Upgrade
|
| Other Operating Activities | -50.81 | 16.65 | 2.52 | 14.19 | 7.22 | 14.97 | Upgrade
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| Change in Accounts Receivable | -691.95 | -691.95 | 55.32 | -142.7 | -448.62 | -1,316 | Upgrade
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| Change in Inventory | 297.96 | 297.96 | -109.3 | -92.08 | -229.64 | -38.67 | Upgrade
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| Change in Accounts Payable | 205.91 | 205.91 | -133.9 | 34.65 | 397.39 | 1,145 | Upgrade
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| Change in Other Net Operating Assets | 1.51 | 1.51 | 14.7 | 1.35 | 0.08 | - | Upgrade
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| Operating Cash Flow | 316.94 | 380.75 | 315.63 | 98.9 | 82.74 | 123.43 | Upgrade
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| Operating Cash Flow Growth | -25.99% | 20.63% | 219.14% | 19.54% | -32.97% | -67.23% | Upgrade
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| Capital Expenditures | -470.4 | -280.38 | -95.28 | -59.61 | -115.71 | -127.4 | Upgrade
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| Sale of Property, Plant & Equipment | 11.09 | 16.88 | 1.15 | 0.3 | 1.34 | 0.25 | Upgrade
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| Divestitures | 7.02 | 7.02 | - | - | - | - | Upgrade
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| Investment in Securities | 92.99 | 43 | -353 | 48.88 | 0.06 | 1 | Upgrade
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| Other Investing Activities | 9.57 | 9.21 | - | 15 | - | - | Upgrade
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| Investing Cash Flow | -349.73 | -204.26 | -447.13 | 4.56 | -114.32 | -126.15 | Upgrade
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| Long-Term Debt Issued | - | 298.05 | 861.37 | 1,500 | 1,324 | 882.56 | Upgrade
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| Total Debt Issued | 383.35 | 298.05 | 861.37 | 1,500 | 1,324 | 882.56 | Upgrade
|
| Long-Term Debt Repaid | - | -268.69 | -1,159 | -1,511 | -1,164 | -909.39 | Upgrade
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| Total Debt Repaid | -323.59 | -268.69 | -1,159 | -1,511 | -1,164 | -909.39 | Upgrade
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| Net Debt Issued (Repaid) | 59.76 | 29.36 | -297.5 | -11.71 | 159.4 | -26.83 | Upgrade
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| Issuance of Common Stock | 0.2 | 0.2 | 770.99 | - | - | 0.1 | Upgrade
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| Common Dividends Paid | -235.25 | -235.39 | -112.78 | -65.47 | -69.39 | -63.99 | Upgrade
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| Other Financing Activities | - | - | -2.36 | -1.09 | -85.66 | 56.14 | Upgrade
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| Financing Cash Flow | -175.29 | -205.83 | 358.35 | -78.27 | 4.35 | -34.58 | Upgrade
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| Foreign Exchange Rate Adjustments | 4.26 | 4.87 | -3.95 | 2.31 | -0.23 | -0.49 | Upgrade
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| Net Cash Flow | -203.82 | -24.47 | 222.9 | 27.51 | -27.46 | -37.8 | Upgrade
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| Free Cash Flow | -153.46 | 100.37 | 220.35 | 39.29 | -32.98 | -3.97 | Upgrade
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| Free Cash Flow Growth | - | -54.45% | 460.86% | - | - | - | Upgrade
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| Free Cash Flow Margin | -3.34% | 2.13% | 5.38% | 1.21% | -1.06% | -0.15% | Upgrade
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| Free Cash Flow Per Share | -0.27 | 0.17 | 0.42 | 0.07 | -0.07 | -0.01 | Upgrade
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| Cash Interest Paid | - | - | - | 1.26 | 0.88 | 0.69 | Upgrade
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| Cash Income Tax Paid | - | -98.28 | -116.89 | -125.92 | -25.01 | -11.04 | Upgrade
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| Levered Free Cash Flow | -160.19 | 123.43 | 237.99 | 269.86 | 181.15 | -247.9 | Upgrade
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| Unlevered Free Cash Flow | -156.69 | 126.81 | 245.92 | 279.56 | 195.63 | -231.01 | Upgrade
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| Change in Net Working Capital | 100.59 | 3.17 | 25.61 | -106.73 | 6.44 | 395.61 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.