Fujian Snowman Group Co., Ltd. (SHE:002639)
China
· Delayed Price · Currency is CNY 7.60
+0.13 (1.74%)
Apr 30, 2025, 3:04 PM CST
Fujian Snowman Group 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 | 35.99 | -16.78 | -202.73 | -113.28 | -181.11 | Upgrade
|
| Depreciation & Amortization | 117.03 | 115.59 | 112.84 | 104.33 | 103.23 | Upgrade
|
| Other Amortization | 12.32 | 8.74 | 9.29 | 9.34 | 11.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.24 | -0.22 | -1.55 | 0.1 | 3.44 | Upgrade
|
| Asset Writedown & Restructuring Costs | 25.99 | 24.34 | 60.06 | 19.43 | 39.59 | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.37 | -1.8 | -32.53 | -14.54 | 1.59 | Upgrade
|
| Provision & Write-off of Bad Debts | 5.88 | -0.21 | 42.41 | 30.55 | 30.46 | Upgrade
|
| Other Operating Activities | 51.77 | 44.87 | 43.95 | 58.3 | 62.52 | Upgrade
|
| Change in Accounts Receivable | -62.25 | 58.14 | -227.13 | 777.88 | -26.5 | Upgrade
|
| Change in Inventory | -14.63 | -3.21 | -82.4 | -76.3 | -48.21 | Upgrade
|
| Change in Accounts Payable | 168.28 | -127.52 | 133.11 | -710.28 | 154.89 | Upgrade
|
| Change in Other Net Operating Assets | - | -7.17 | 24.04 | -151.73 | -1.91 | Upgrade
|
| Operating Cash Flow | 351.38 | 75.77 | -121.62 | -98.68 | 130.7 | Upgrade
|
| Operating Cash Flow Growth | 363.73% | - | - | - | -19.26% | Upgrade
|
| Capital Expenditures | -88.97 | -215.8 | -70.08 | -44.03 | -74.11 | Upgrade
|
| Sale of Property, Plant & Equipment | 7.82 | 6.18 | 2.9 | 0.44 | 9.77 | Upgrade
|
| Cash Acquisitions | - | - | - | -0.63 | - | Upgrade
|
| Divestitures | - | - | 38.71 | - | - | Upgrade
|
| Investment in Securities | 37 | 149.88 | -184.27 | -56.74 | -33.32 | Upgrade
|
| Other Investing Activities | 5.15 | 3.23 | -38.52 | 40.82 | -15.52 | Upgrade
|
| Investing Cash Flow | -39 | -56.5 | -251.27 | -60.13 | -113.18 | Upgrade
|
| Long-Term Debt Issued | 1,652 | 1,397 | 1,206 | 1,176 | 1,064 | Upgrade
|
| Long-Term Debt Repaid | -1,811 | -1,186 | -1,203 | -1,239 | -1,031 | Upgrade
|
| Net Debt Issued (Repaid) | -158.85 | 210.68 | 3.39 | -63.53 | 33.04 | Upgrade
|
| Issuance of Common Stock | - | - | - | 665.28 | - | Upgrade
|
| Common Dividends Paid | -33.44 | -43.21 | -39.85 | -48.15 | -51.76 | Upgrade
|
| Other Financing Activities | -160.1 | -46.42 | 8.47 | 0.07 | -14.43 | Upgrade
|
| Financing Cash Flow | -352.39 | 121.05 | -27.99 | 553.68 | -33.15 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.06 | 3.05 | 18.79 | -2.48 | -0.99 | Upgrade
|
| Net Cash Flow | -39.95 | 143.37 | -382.08 | 392.39 | -16.61 | Upgrade
|
| Free Cash Flow | 262.42 | -140.02 | -191.7 | -142.71 | 56.58 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 168.63% | Upgrade
|
| Free Cash Flow Margin | 11.48% | -6.89% | -9.75% | -7.11% | 3.88% | Upgrade
|
| Free Cash Flow Per Share | 0.34 | -0.18 | -0.25 | -0.21 | 0.08 | Upgrade
|
| Cash Income Tax Paid | 56.38 | 61.08 | 64.27 | 54.38 | 51.66 | Upgrade
|
| Levered Free Cash Flow | 148.47 | -121.4 | -198.9 | -89.36 | 20.28 | Upgrade
|
| Unlevered Free Cash Flow | 176.31 | -94.19 | -171.16 | -56.31 | 56.17 | Upgrade
|
| Change in Net Working Capital | -70.85 | 5.48 | 116.89 | 60.85 | -86.66 | Upgrade
|
Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.