Harbin Fuerjia Technology Co., Ltd. (SHE:301371)
China
· Delayed Price · Currency is CNY 34.01
-0.99 (-2.83%)
At close: May 23, 2025, 2:57 PM CST
Harbin Fuerjia Technology 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Net Income | 600.79 | 661.13 | 749.34 | 847.29 | 805.8 | 647.83 | Upgrade
|
| Depreciation & Amortization | 50.55 | 50.55 | 40.39 | 13.03 | 8.31 | 2.14 | Upgrade
|
| Other Amortization | 3.95 | 3.95 | 1.52 | -0.03 | 3.82 | 5.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.31 | 0.31 | -0.28 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.02 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -36.36 | -36.36 | -13.02 | -6.47 | -7.1 | -10.15 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | -2.17 | -8.87 | Upgrade
|
| Other Operating Activities | -132.85 | 0.76 | 0.06 | 0.18 | 0.32 | - | Upgrade
|
| Change in Accounts Receivable | -6.49 | -6.49 | -10.67 | 24.62 | 30.19 | 0.45 | Upgrade
|
| Change in Inventory | -37.43 | -37.43 | 2.41 | -26.95 | 24.06 | -28.2 | Upgrade
|
| Change in Accounts Payable | -26.86 | -26.86 | 51.29 | 51.74 | -57.48 | -89.07 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | - | 124.85 | Upgrade
|
| Operating Cash Flow | 415.86 | 609.81 | 825.88 | 898.67 | 802.3 | 670.84 | Upgrade
|
| Operating Cash Flow Growth | -46.28% | -26.16% | -8.10% | 12.01% | 19.60% | -7.66% | Upgrade
|
| Capital Expenditures | -106.22 | -120.8 | -120.25 | -398.24 | -159.07 | -2.82 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.04 | 1.59 | 0.64 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | 4.05 | - | Upgrade
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| Investment in Securities | -1,471 | -1,601 | -950 | 406.99 | -66.99 | -270 | Upgrade
|
| Other Investing Activities | 16.08 | 0.44 | 1.63 | 6.61 | 6.41 | 10.08 | Upgrade
|
| Investing Cash Flow | -1,561 | -1,721 | -1,067 | 15.99 | -215.59 | -192.74 | Upgrade
|
| Long-Term Debt Repaid | - | -4.11 | -0.3 | -6.17 | -6.75 | - | Upgrade
|
| Net Debt Issued (Repaid) | -4.11 | -4.11 | -0.3 | -6.17 | -6.75 | - | Upgrade
|
| Issuance of Common Stock | - | - | 2,127 | - | - | - | Upgrade
|
| Common Dividends Paid | -796.45 | -362.83 | - | - | -379.25 | -602.41 | Upgrade
|
| Other Financing Activities | -0.69 | - | -50.98 | -3.29 | -9.05 | 10.7 | Upgrade
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| Financing Cash Flow | -801.25 | -366.94 | 2,075 | -9.46 | -395.05 | -591.71 | Upgrade
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| Net Cash Flow | -1,947 | -1,479 | 1,834 | 905.21 | 191.65 | -113.61 | Upgrade
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| Free Cash Flow | 309.64 | 489.01 | 705.62 | 500.44 | 643.23 | 668.02 | Upgrade
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| Free Cash Flow Growth | -53.26% | -30.70% | 41.00% | -22.20% | -3.71% | -3.40% | Upgrade
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| Free Cash Flow Margin | 16.22% | 24.25% | 36.49% | 28.29% | 38.99% | 42.15% | Upgrade
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| Free Cash Flow Per Share | 0.77 | 1.22 | 1.87 | 1.39 | 2.04 | 2.71 | Upgrade
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| Cash Income Tax Paid | 421.06 | 470.46 | 447.12 | 442.78 | 440.99 | 331.39 | Upgrade
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| Levered Free Cash Flow | 307.91 | 479.63 | 514.14 | 321.08 | 124.91 | 995.39 | Upgrade
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| Unlevered Free Cash Flow | 308.25 | 479.97 | 514.14 | 321.19 | 125.12 | 995.39 | Upgrade
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| Change in Net Working Capital | 37.7 | -78.14 | -29.88 | -81.13 | 369.99 | -322.36 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.