Fulin Precision Co., Ltd. (SHE: 300432)
China
· Delayed Price · Currency is CNY 13.69
-0.74 (-5.13%)
Jan 3, 2025, 3:04 PM CST
Fulin Precision 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 170.03 | -542.73 | 645.2 | 399.09 | 330.23 | 514.1 | Upgrade
|
| Depreciation & Amortization | 266.14 | 266.14 | 200.62 | 131.33 | 118.47 | 124.28 | Upgrade
|
| Other Amortization | 3.17 | 3.17 | 8.8 | 3.55 | 1.2 | 2.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.46 | -0.46 | 101.46 | 2.61 | -0.32 | 20.79 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.64 | 1.64 | 0.4 | 8.86 | 12.16 | 31.23 | Upgrade
|
| Loss (Gain) From Sale of Investments | -10.72 | -10.72 | -1.35 | -104.45 | -65.18 | -90.05 | Upgrade
|
| Provision & Write-off of Bad Debts | -22.32 | -22.32 | 22.44 | 23.73 | 7 | 14.34 | Upgrade
|
| Other Operating Activities | -203.49 | 629.04 | 103.57 | 22.44 | 9.06 | 21.3 | Upgrade
|
| Change in Accounts Receivable | -1,180 | -1,180 | -1,647 | -67.32 | -346.55 | -28.92 | Upgrade
|
| Change in Inventory | 911.93 | 911.93 | -822.73 | -327.23 | -76.18 | 6.44 | Upgrade
|
| Change in Accounts Payable | 412.17 | 412.17 | 1,122 | -217.17 | 398.89 | -75.68 | Upgrade
|
| Operating Cash Flow | 185.13 | 304.91 | -186.14 | -84.89 | 445.71 | 289.94 | Upgrade
|
| Operating Cash Flow Growth | -72.71% | - | - | - | 53.72% | - | Upgrade
|
| Capital Expenditures | -1,014 | -1,200 | -964.34 | -800.11 | -163.99 | -238.43 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.44 | 1.38 | 14.68 | 3.34 | 54.1 | 27.59 | Upgrade
|
| Divestitures | 0.01 | 0.01 | 4.58 | 97.46 | - | - | Upgrade
|
| Investment in Securities | -0 | 9.88 | -20.15 | -215.84 | 60.8 | 32.5 | Upgrade
|
| Investing Cash Flow | -1,013 | -1,189 | -965.23 | -915.15 | -49.08 | -184.35 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 1,034 | 26 | 30 | Upgrade
|
| Long-Term Debt Issued | - | 1,462 | 719 | - | - | - | Upgrade
|
| Total Debt Issued | 1,546 | 1,462 | 719 | 1,034 | 26 | 30 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -210 | -86.5 | -271.33 | Upgrade
|
| Long-Term Debt Repaid | - | -576.24 | -861.98 | -1.04 | -0.36 | - | Upgrade
|
| Total Debt Repaid | -909.39 | -576.24 | -861.98 | -211.04 | -86.86 | -271.33 | Upgrade
|
| Net Debt Issued (Repaid) | 637.02 | 885.65 | -142.98 | 822.96 | -60.86 | -241.33 | Upgrade
|
| Issuance of Common Stock | - | 12.28 | 1,549 | 20.18 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | -1.21 | - | - | - | Upgrade
|
| Common Dividends Paid | -31.79 | -268.88 | -15.75 | -2.95 | - | -7.05 | Upgrade
|
| Other Financing Activities | -337.27 | 12.25 | -1.77 | -1.3 | - | -0.34 | Upgrade
|
| Financing Cash Flow | 267.96 | 641.3 | 1,387 | 838.9 | -60.86 | -248.72 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.69 | 1.58 | 5.64 | -2.94 | -7.87 | 1.39 | Upgrade
|
| Net Cash Flow | -557.63 | -240.94 | 241.11 | -164.08 | 327.9 | -141.73 | Upgrade
|
| Free Cash Flow | -828.73 | -895.09 | -1,150 | -885 | 281.73 | 51.51 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 446.93% | - | Upgrade
|
| Free Cash Flow Margin | -11.10% | -15.54% | -15.66% | -33.32% | 15.27% | 3.41% | Upgrade
|
| Free Cash Flow Per Share | -0.68 | -0.74 | -0.96 | -0.77 | 0.25 | 0.04 | Upgrade
|
| Cash Income Tax Paid | 136.59 | -101.15 | 129.87 | 75.21 | 72.18 | 55.56 | Upgrade
|
| Levered Free Cash Flow | -1,633 | 1,010 | -1,433 | -672.47 | 96.66 | 68.85 | Upgrade
|
| Unlevered Free Cash Flow | -1,589 | 1,056 | -1,391 | -663.11 | 97.63 | 76.02 | Upgrade
|
| Change in Net Working Capital | 473.71 | -2,479 | 1,203 | 228.05 | 74.05 | -70.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.