Fullink Technology Co.,Ltd (SHE:301067)
China
· Delayed Price · Currency is CNY 25.60
+0.60 (2.40%)
Last updated: Apr 23, 2025
SHE:301067 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 | 2015 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2015 - 2018 |
| Net Income | 11.26 | 20.69 | 72.9 | 53.5 | 66.41 | 51.75 | Upgrade
|
| Depreciation & Amortization | 30.88 | 30.88 | 21.27 | 19.16 | 8.29 | 7.01 | Upgrade
|
| Other Amortization | 5.66 | 5.66 | 2.38 | 2.19 | 1.55 | 0.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.14 | -0.14 | 0.44 | 0.1 | -0.01 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.28 | 2.28 | 1.09 | 1.67 | 4.79 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.2 | -2.2 | -1.16 | -1.42 | -0.13 | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.97 | -0.97 | 0.78 | - | - | - | Upgrade
|
| Other Operating Activities | 49.3 | 10.82 | 4.47 | 4.54 | 4.31 | -3 | Upgrade
|
| Change in Accounts Receivable | -25.54 | -25.54 | -20.79 | -21.24 | -51.09 | - | Upgrade
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| Change in Inventory | 2.01 | 2.01 | -10.93 | -44.5 | -5.67 | - | Upgrade
|
| Change in Accounts Payable | -8.1 | -8.1 | 10.32 | 38.38 | 49.76 | - | Upgrade
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| Change in Other Net Operating Assets | -8.15 | -8.15 | 8.15 | - | - | - | Upgrade
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| Operating Cash Flow | 55.51 | 26.47 | 88.47 | 52.16 | 78.15 | 55.87 | Upgrade
|
| Operating Cash Flow Growth | 17.90% | -70.08% | 69.60% | -33.25% | 39.86% | 2662.89% | Upgrade
|
| Capital Expenditures | -117.94 | -142.09 | -317.36 | -133.01 | -34.3 | -10.61 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.36 | 0.55 | 0.1 | 0.21 | 0.33 | 0.34 | Upgrade
|
| Cash Acquisitions | - | -41.82 | - | - | - | - | Upgrade
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| Investment in Securities | -12.84 | -25.3 | 162.59 | -200 | - | - | Upgrade
|
| Other Investing Activities | 4.29 | 1.98 | 1.73 | -1.11 | 0.03 | -0.12 | Upgrade
|
| Investing Cash Flow | -126.13 | -206.68 | -152.94 | -333.91 | -33.95 | -10.38 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 47.96 | 40.48 | 53.54 | Upgrade
|
| Long-Term Debt Issued | - | 137.79 | 58.47 | - | - | - | Upgrade
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| Total Debt Issued | 83.88 | 137.79 | 58.47 | 47.96 | 40.48 | 53.54 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -45.64 | -38.03 | -65.3 | Upgrade
|
| Long-Term Debt Repaid | - | -88.77 | -73.92 | -11.12 | -1.17 | - | Upgrade
|
| Total Debt Repaid | -67.36 | -88.77 | -73.92 | -56.76 | -39.2 | -65.3 | Upgrade
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| Net Debt Issued (Repaid) | 16.52 | 49.01 | -15.45 | -8.8 | 1.29 | -11.76 | Upgrade
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| Issuance of Common Stock | 0.3 | - | - | 601.32 | - | - | Upgrade
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| Common Dividends Paid | -9.47 | -13.85 | -55.19 | -2.05 | -18.01 | -36.41 | Upgrade
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| Dividends Paid | -9.47 | -13.85 | -55.19 | -2.05 | -18.01 | -36.41 | Upgrade
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| Other Financing Activities | 4.14 | - | 0.84 | -16.24 | -3.61 | -1.21 | Upgrade
|
| Financing Cash Flow | 11.49 | 35.16 | -69.8 | 574.23 | -20.33 | -49.39 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.99 | 0.72 | 0.49 | -0.79 | -3.58 | 0.68 | Upgrade
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| Net Cash Flow | -60.12 | -144.33 | -133.78 | 291.69 | 20.28 | -3.22 | Upgrade
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| Free Cash Flow | -62.43 | -115.62 | -228.89 | -80.84 | 43.84 | 45.27 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -3.15% | - | Upgrade
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| Free Cash Flow Margin | -7.46% | -16.96% | -33.32% | -14.20% | 8.26% | 10.75% | Upgrade
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| Free Cash Flow Per Share | -0.67 | -1.17 | -2.32 | -1.02 | 0.60 | 0.62 | Upgrade
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| Cash Income Tax Paid | - | -7.62 | -25.82 | -14.9 | -7.44 | -4.47 | Upgrade
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| Levered Free Cash Flow | -125.58 | -129.33 | -281.26 | -103.17 | 20.6 | 9.65 | Upgrade
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| Unlevered Free Cash Flow | -123.23 | -127.31 | -279.99 | -100.91 | 21.48 | 10.95 | Upgrade
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| Change in Net Working Capital | 35.61 | 27.6 | 34.62 | 27.14 | 6.96 | 23.36 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.