Fuchun Technology Co., Ltd. (SHE:300299)
China
· Delayed Price · Currency is CNY 5.83
+0.03 (0.52%)
Apr 29, 2025, 2:45 PM CST
Fuchun Technology Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | Jan '20 Jan 1, 2020 | 2014 - 2018 |
| Net Income | -39.54 | 8.6 | 40.53 | 75.04 | 36.71 | -560.94 | Upgrade
|
| Depreciation & Amortization | 16.95 | 16.95 | 17.75 | 18.45 | 8.2 | 5.12 | Upgrade
|
| Other Amortization | 15.65 | 15.65 | 3.15 | 0.73 | 3.87 | 7.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.02 | -0.54 | -0.54 | 0.05 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -0 | 4.36 | 0.03 | 635.77 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.95 | 1.95 | 13.03 | 6.63 | -42.57 | -224.74 | Upgrade
|
| Provision & Write-off of Bad Debts | -2.49 | -2.49 | 8.29 | 15.67 | 72.44 | 96.79 | Upgrade
|
| Other Operating Activities | 3.52 | 7.85 | 4.61 | 16.31 | 23.46 | 25.53 | Upgrade
|
| Change in Accounts Receivable | 7.43 | 7.43 | -112.19 | 86.44 | 95.27 | 121.63 | Upgrade
|
| Change in Inventory | 0.68 | 0.68 | 4.22 | -14.04 | -20.48 | -5.57 | Upgrade
|
| Change in Accounts Payable | -27.07 | -27.07 | 23.47 | -73.95 | -113.35 | -22.98 | Upgrade
|
| Change in Other Net Operating Assets | 0.22 | 0.22 | -2.26 | 0.9 | -2.64 | 5.03 | Upgrade
|
| Operating Cash Flow | -28.97 | 23.49 | 0.74 | 150.37 | 67.93 | 104.13 | Upgrade
|
| Operating Cash Flow Growth | - | 3068.03% | -99.51% | 121.35% | -34.77% | 141.91% | Upgrade
|
| Capital Expenditures | -6.46 | -31.17 | -48.92 | -4.09 | -21.96 | -100.99 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.16 | 0 | 0.56 | 0.65 | 0.42 | 0.03 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -25.34 | Upgrade
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| Divestitures | 0.65 | 0.65 | - | - | 41.85 | 25.97 | Upgrade
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| Investment in Securities | 1.33 | -7.48 | -14.56 | -15.53 | 40.27 | 12.43 | Upgrade
|
| Other Investing Activities | - | - | - | 90.22 | 44.98 | 0.62 | Upgrade
|
| Investing Cash Flow | -4.32 | -38 | -62.92 | 71.25 | 105.56 | -87.28 | Upgrade
|
| Long-Term Debt Issued | - | 166.58 | 92.94 | 256.87 | 454.41 | 531.06 | Upgrade
|
| Total Debt Issued | 169.5 | 166.58 | 92.94 | 256.87 | 454.41 | 531.06 | Upgrade
|
| Long-Term Debt Repaid | - | -140.21 | -115.4 | -423.68 | -626.68 | -504.44 | Upgrade
|
| Total Debt Repaid | -188.85 | -140.21 | -115.4 | -423.68 | -626.68 | -504.44 | Upgrade
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| Net Debt Issued (Repaid) | -19.35 | 26.37 | -22.46 | -166.81 | -172.27 | 26.62 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 0.09 | - | Upgrade
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| Common Dividends Paid | -9.39 | -9.23 | -8.65 | -17.4 | -29.38 | -26.56 | Upgrade
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| Other Financing Activities | 1.35 | 1 | 17.4 | 6.48 | 1.3 | -32.58 | Upgrade
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| Financing Cash Flow | -27.39 | 18.14 | -13.7 | -177.73 | -200.26 | -32.53 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.14 | 0.3 | 1.6 | -0.5 | -0.2 | -0.06 | Upgrade
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| Net Cash Flow | -60.55 | 3.94 | -74.28 | 43.39 | -26.97 | -15.73 | Upgrade
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| Free Cash Flow | -35.43 | -7.68 | -48.18 | 146.28 | 45.98 | 3.14 | Upgrade
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| Free Cash Flow Growth | - | - | - | 218.17% | 1362.23% | -84.01% | Upgrade
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| Free Cash Flow Margin | -12.78% | -2.32% | -11.96% | 25.85% | 10.89% | 0.67% | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.01 | -0.07 | 0.21 | 0.06 | 0.00 | Upgrade
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| Cash Income Tax Paid | 6.53 | 4.49 | -1.29 | 3.02 | 7.7 | 15.97 | Upgrade
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| Levered Free Cash Flow | -26.4 | -18.76 | -48.18 | 186.78 | -80.23 | -254.59 | Upgrade
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| Unlevered Free Cash Flow | -20.55 | -12.89 | -42.87 | 198.17 | -64.87 | -238.6 | Upgrade
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| Change in Net Working Capital | 22.24 | 22.57 | 49.6 | -93.62 | 70.45 | 93.65 | Upgrade
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Updated Oct 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.