Chengdu Fusen Noble-House Industrial Co.,Ltd. (SHE:002818)
China
· Delayed Price · Currency is CNY 12.84
-0.13 (-1.00%)
May 23, 2025, 3:04 PM CST
SHE:002818 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 650.81 | 690.26 | 806.27 | 783.05 | 918.19 | 773.3 | Upgrade
|
| Depreciation & Amortization | 233.48 | 233.48 | 188.29 | 195.08 | 203.24 | 230.78 | Upgrade
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| Other Amortization | 3.37 | 3.37 | 5.39 | 2.41 | 1.26 | 0.36 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -0.02 | 0.02 | -0.01 | -0 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.51 | 0.51 | 0.02 | 0.1 | 0.62 | 0.02 | Upgrade
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| Loss (Gain) From Sale of Investments | -48.07 | -48.07 | -63.06 | -73.1 | -186.31 | -151.78 | Upgrade
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| Provision & Write-off of Bad Debts | 3.91 | 3.91 | 4.18 | 1.81 | 2.86 | 2.98 | Upgrade
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| Other Operating Activities | 188.31 | 12.92 | 20.11 | 21.87 | 19.75 | 10.03 | Upgrade
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| Change in Accounts Receivable | 22.39 | 22.39 | -294.96 | 233.85 | -169.58 | -640.14 | Upgrade
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| Change in Inventory | -63.37 | -63.37 | -86.77 | -104.16 | -58.24 | 3.36 | Upgrade
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| Change in Accounts Payable | -24.23 | -24.23 | 64.72 | 46.43 | 106.65 | -35.32 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | - | -4.86 | Upgrade
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| Operating Cash Flow | 951.68 | 815.74 | 629.13 | 1,102 | 827.3 | 202.31 | Upgrade
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| Operating Cash Flow Growth | 28.61% | 29.66% | -42.94% | 33.26% | 308.93% | -75.14% | Upgrade
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| Capital Expenditures | -61.19 | -53.97 | -172.85 | -279.34 | -292.33 | -46.28 | Upgrade
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| Sale of Property, Plant & Equipment | 0.06 | 0.01 | 0.37 | 0.07 | 0.08 | 0.04 | Upgrade
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| Investment in Securities | 143.38 | 199.68 | -50.55 | 210.63 | -557.36 | -385.48 | Upgrade
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| Other Investing Activities | 32.98 | 36.67 | 79.16 | 54.51 | 224.75 | 57.57 | Upgrade
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| Investing Cash Flow | 115.23 | 182.39 | -143.87 | -14.12 | -624.86 | -374.14 | Upgrade
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| Short-Term Debt Issued | - | 18 | 10 | 10 | 10 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 10 | Upgrade
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| Total Debt Issued | 18 | 18 | 10 | 10 | 10 | 10 | Upgrade
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| Short-Term Debt Repaid | - | -14 | -10 | -10 | -13 | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | - | -7 | Upgrade
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| Total Debt Repaid | -14 | -14 | -10 | -10 | -13 | -7 | Upgrade
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| Net Debt Issued (Repaid) | 4 | 4 | - | - | -3 | 3 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -26.83 | -60.83 | Upgrade
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| Common Dividends Paid | -808.82 | -808.91 | -808.71 | -898.66 | -449.79 | -113.66 | Upgrade
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| Other Financing Activities | -1.01 | -0.88 | -5.62 | 0.93 | 0.23 | - | Upgrade
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| Financing Cash Flow | -805.84 | -805.78 | -814.33 | -897.73 | -479.39 | -171.49 | Upgrade
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| Net Cash Flow | 261.07 | 192.34 | -329.07 | 190.64 | -276.94 | -343.32 | Upgrade
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| Free Cash Flow | 890.49 | 761.77 | 456.28 | 823.15 | 534.97 | 156.03 | Upgrade
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| Free Cash Flow Growth | 42.37% | 66.95% | -44.57% | 53.87% | 242.87% | -77.48% | Upgrade
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| Free Cash Flow Margin | 64.54% | 53.27% | 29.94% | 55.52% | 34.81% | 11.75% | Upgrade
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| Free Cash Flow Per Share | 1.19 | 1.01 | 0.61 | 1.10 | 0.71 | 0.21 | Upgrade
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| Cash Interest Paid | 0.14 | - | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 297.4 | 308.94 | 332.5 | 312.41 | 303.72 | 257.48 | Upgrade
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| Levered Free Cash Flow | 1,130 | 714.97 | 325.62 | 639 | 364.43 | -114.37 | Upgrade
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| Unlevered Free Cash Flow | 1,130 | 715.33 | 325.86 | 639.31 | 365.68 | -114.04 | Upgrade
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| Change in Net Working Capital | -477.71 | -37.08 | 255.74 | -179.42 | 114.2 | 768.77 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.