Fuxin Dare Automotive Parts Co., Ltd. (SHE:300473)
China
· Delayed Price · Currency is CNY 32.24
+1.23 (3.97%)
Jun 23, 2025, 2:45 PM CST
SHE:300473 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 49.12 | 32.43 | 12.88 | -916.3 | 23.56 | -422.81 | Upgrade
|
| Depreciation & Amortization | 195.88 | 195.88 | 252.94 | 240.06 | 230.63 | 174.53 | Upgrade
|
| Other Amortization | 59.81 | 59.81 | 10.37 | 9.88 | 7.04 | 6.52 | Upgrade
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| Loss (Gain) From Sale of Assets | -4.15 | -4.15 | -0.09 | -8.75 | 1.97 | 5.19 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.04 | 0.04 | 0.01 | 735.16 | - | 346.25 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.02 | - | 6.54 | - | Upgrade
|
| Provision & Write-off of Bad Debts | -3.34 | -3.34 | 1.3 | -1.69 | 3 | 6.37 | Upgrade
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| Other Operating Activities | -10.99 | 65.11 | 82.63 | 90.26 | 88.37 | 112.22 | Upgrade
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| Change in Accounts Receivable | 32.43 | 32.43 | -39.56 | 12.6 | -6.9 | -78.83 | Upgrade
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| Change in Inventory | 21.46 | 21.46 | 87 | -14.44 | -114.37 | -19.89 | Upgrade
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| Change in Accounts Payable | 107.19 | 107.19 | -36.26 | 152.14 | -178 | 179.32 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | - | 1.04 | Upgrade
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| Operating Cash Flow | 415.1 | 474.51 | 359.59 | 293.87 | 39.34 | 319.51 | Upgrade
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| Operating Cash Flow Growth | 13.46% | 31.96% | 22.36% | 647.00% | -87.69% | 33.65% | Upgrade
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| Capital Expenditures | -197.35 | -198.67 | -197.91 | -194.1 | -202.8 | -146.15 | Upgrade
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| Sale of Property, Plant & Equipment | 24.13 | 55.52 | 92.27 | 29.2 | 1.6 | 39.38 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -19 | Upgrade
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| Investment in Securities | - | - | - | 0.48 | - | 50 | Upgrade
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| Other Investing Activities | - | - | - | - | - | 1.15 | Upgrade
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| Investing Cash Flow | -173.22 | -143.15 | -105.64 | -164.42 | -201.2 | -74.62 | Upgrade
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| Long-Term Debt Issued | - | 520.92 | 443.95 | 930.75 | 833.01 | 491.2 | Upgrade
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| Total Debt Issued | 530.85 | 520.92 | 443.95 | 930.75 | 833.01 | 491.2 | Upgrade
|
| Long-Term Debt Repaid | - | -1,057 | -656.64 | -915.4 | -937.87 | -375.61 | Upgrade
|
| Total Debt Repaid | -1,080 | -1,057 | -656.64 | -915.4 | -937.87 | -375.61 | Upgrade
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| Net Debt Issued (Repaid) | -549.49 | -536.27 | -212.68 | 15.35 | -104.87 | 115.6 | Upgrade
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| Issuance of Common Stock | - | - | - | 245 | 290.75 | - | Upgrade
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| Common Dividends Paid | -67.27 | -69.84 | -46.93 | -72.23 | -81.91 | -74.63 | Upgrade
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| Other Financing Activities | 45.81 | -0.16 | 55.27 | -56.65 | 14.24 | -311.45 | Upgrade
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| Financing Cash Flow | -570.96 | -606.27 | -204.34 | 131.47 | 118.22 | -270.48 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.93 | 1.66 | -3.6 | 13.39 | -7.27 | -4.02 | Upgrade
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| Net Cash Flow | -332.01 | -273.25 | 46 | 274.32 | -50.91 | -29.61 | Upgrade
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| Free Cash Flow | 217.75 | 275.84 | 161.68 | 99.77 | -163.46 | 173.36 | Upgrade
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| Free Cash Flow Growth | 23.09% | 70.61% | 62.05% | - | - | 422.12% | Upgrade
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| Free Cash Flow Margin | 4.66% | 6.11% | 3.76% | 2.47% | -4.46% | 5.12% | Upgrade
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| Free Cash Flow Per Share | 1.48 | 1.87 | 1.13 | 0.71 | -1.25 | 1.52 | Upgrade
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| Cash Income Tax Paid | 300.76 | 296.77 | 238.67 | 200.3 | 224.32 | 185.49 | Upgrade
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| Levered Free Cash Flow | 229.81 | 289.35 | -2.62 | 12.05 | -547.53 | 257.15 | Upgrade
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| Unlevered Free Cash Flow | 263.06 | 327.96 | 47.65 | 57.77 | -499.94 | 313.1 | Upgrade
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| Change in Net Working Capital | -128.52 | -207.55 | 66.74 | -81.6 | 584.02 | -233.64 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.