Anhui Fuhuang Steel Structure Co., Ltd. (SHE:002743)
China · Delayed Price · Currency is CNY 5.75
-0.04 (-0.69%)
Jan 28, 2026, 3:04 PM CST
SHE:002743 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 | 24.79 | 51.37 | 96.05 | 97.49 | 166.12 | 132.9 | Upgrade |
Depreciation & Amortization | 107.12 | 107.12 | 106.37 | 85.26 | 87 | 89.51 | Upgrade |
Other Amortization | 2.37 | 2.37 | 1.44 | 0.81 | - | 0.03 | Upgrade |
Loss (Gain) From Sale of Assets | 0.36 | 0.36 | -0.05 | -0.06 | -0.41 | -0.02 | Upgrade |
Asset Writedown & Restructuring Costs | 3.06 | 3.06 | -0.09 | -0.14 | 0.09 | 50.61 | Upgrade |
Loss (Gain) From Sale of Investments | 0.27 | 0.27 | 0.23 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 27.17 | 27.17 | 14.45 | 63.49 | 86.78 | - | Upgrade |
Other Operating Activities | 346.98 | 165.29 | 170.5 | 151.36 | 131.17 | 71.29 | Upgrade |
Change in Accounts Receivable | -108.9 | -108.9 | 553.12 | -837.15 | -277.83 | -573.61 | Upgrade |
Change in Inventory | 155.56 | 155.56 | 6.2 | -90.95 | -1,406 | -131.12 | Upgrade |
Change in Accounts Payable | -332.78 | -332.78 | -931.33 | -135.35 | 594.59 | 581.65 | Upgrade |
Change in Other Net Operating Assets | -0.22 | -0.22 | 2.76 | 0.94 | -0.69 | 0.39 | Upgrade |
Operating Cash Flow | 218.41 | 63.31 | 20.09 | -676.75 | -631.61 | 213.5 | Upgrade |
Operating Cash Flow Growth | - | 215.08% | - | - | - | -46.61% | Upgrade |
Capital Expenditures | -40.55 | -32.72 | -38.59 | -20.79 | -104.99 | -80.12 | Upgrade |
Sale of Property, Plant & Equipment | 3.16 | 1.01 | 0.45 | 5.67 | 1.53 | 0.03 | Upgrade |
Investment in Securities | - | - | -15 | - | - | - | Upgrade |
Other Investing Activities | 0 | - | - | - | - | - | Upgrade |
Investing Cash Flow | -37.39 | -31.71 | -53.14 | -15.12 | -103.46 | -80.09 | Upgrade |
Long-Term Debt Issued | - | 5,089 | 3,480 | 2,748 | 2,088 | 1,579 | Upgrade |
Total Debt Issued | 7,316 | 5,089 | 3,480 | 2,748 | 2,088 | 1,579 | Upgrade |
Long-Term Debt Repaid | - | -5,068 | -3,325 | -1,900 | -1,790 | -1,509 | Upgrade |
Total Debt Repaid | -7,105 | -5,068 | -3,325 | -1,900 | -1,790 | -1,509 | Upgrade |
Net Debt Issued (Repaid) | 210.24 | 20.84 | 155.27 | 847.57 | 297.44 | 69.72 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 642.2 | Upgrade |
Common Dividends Paid | -142.74 | -168.71 | -165.64 | -150.45 | -127.93 | -99.31 | Upgrade |
Other Financing Activities | -120.3 | -1.5 | -1.5 | - | -13.31 | -4.73 | Upgrade |
Financing Cash Flow | -52.8 | -149.37 | -11.87 | 697.12 | 156.2 | 607.88 | Upgrade |
Foreign Exchange Rate Adjustments | 0.01 | 0.01 | 0 | 0 | - | - | Upgrade |
Net Cash Flow | 128.23 | -117.77 | -44.92 | 5.25 | -578.87 | 741.3 | Upgrade |
Free Cash Flow | 177.86 | 30.58 | -18.5 | -697.54 | -736.6 | 133.38 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -46.60% | Upgrade |
Free Cash Flow Margin | 5.29% | 0.78% | -0.40% | -14.66% | -12.84% | 3.27% | Upgrade |
Free Cash Flow Per Share | 0.39 | 0.07 | -0.04 | -1.65 | -1.69 | 0.40 | Upgrade |
Cash Interest Paid | - | - | - | - | 25.31 | - | Upgrade |
Cash Income Tax Paid | 82.64 | 90.59 | 69.16 | 101.83 | 82.77 | 76.28 | Upgrade |
Levered Free Cash Flow | -86.73 | -232.61 | -69.37 | -1,236 | -739.87 | 87.16 | Upgrade |
Unlevered Free Cash Flow | 23.89 | -119.39 | 32.2 | -1,144 | -658.49 | 175.64 | Upgrade |
Change in Working Capital | -293.7 | -293.7 | -368.67 | -1,075 | -1,102 | -130.81 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.