Fengzhushou Co., Ltd. (SHE:301382)
China
· Delayed Price · Currency is CNY 41.00
+0.02 (0.05%)
Last updated: May 14, 2025
Fengzhushou 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 136.4 | 133.27 | 142.09 | 126.31 | 105.26 | 85.87 | Upgrade
|
| Depreciation & Amortization | 11.57 | 11.57 | 7.29 | 6.26 | 1.55 | 0.82 | Upgrade
|
| Other Amortization | 1.47 | 1.47 | 1.07 | 0.34 | 0.74 | 0.72 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.03 | -0.19 | - | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 31.63 | 31.63 | 0 | 0.01 | 0.01 | 0.18 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.88 | -0.88 | 0.1 | - | - | -0.08 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 3.77 | 18.46 | 8.11 | 1.54 | Upgrade
|
| Other Operating Activities | -80.71 | 19.7 | 16.01 | 11.83 | 11.11 | 11.32 | Upgrade
|
| Change in Accounts Receivable | -380.98 | -380.98 | -387.06 | -329.9 | -263.66 | -54.17 | Upgrade
|
| Change in Inventory | -11.01 | -11.01 | -12.9 | 0.27 | -3.01 | -0.12 | Upgrade
|
| Change in Accounts Payable | 60.8 | 60.8 | 0.58 | 46.43 | 89.55 | -28.42 | Upgrade
|
| Change in Other Net Operating Assets | 3.85 | 3.85 | 2.44 | 3.25 | - | - | Upgrade
|
| Operating Cash Flow | -234.78 | -137.49 | -228.93 | -121.09 | -52.18 | 15.66 | Upgrade
|
| Capital Expenditures | -732.55 | -721.86 | -87.15 | -9.67 | -3.12 | -2.62 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.18 | - | - | 0 | 0 | Upgrade
|
| Investment in Securities | 20.12 | 0.12 | -15.4 | - | - | -0.03 | Upgrade
|
| Other Investing Activities | 0.45 | 0.54 | 0.52 | 0.27 | - | 0 | Upgrade
|
| Investing Cash Flow | -711.97 | -721.02 | -102.03 | -9.4 | -3.11 | -2.65 | Upgrade
|
| Long-Term Debt Issued | - | 856.46 | 197.97 | 290.95 | 119.57 | 45 | Upgrade
|
| Total Debt Issued | 950.26 | 856.46 | 197.97 | 290.95 | 119.57 | 45 | Upgrade
|
| Long-Term Debt Repaid | - | -211.46 | -313.02 | -234.33 | -33.76 | -27.43 | Upgrade
|
| Total Debt Repaid | -300.58 | -211.46 | -313.02 | -234.33 | -33.76 | -27.43 | Upgrade
|
| Net Debt Issued (Repaid) | 649.68 | 645 | -115.05 | 56.62 | 85.81 | 17.57 | Upgrade
|
| Issuance of Common Stock | 119.4 | 119.4 | 929.37 | - | - | - | Upgrade
|
| Common Dividends Paid | -50.77 | -44.87 | -11.08 | -12.26 | -7.23 | -4.9 | Upgrade
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| Dividends Paid | -50.77 | -44.87 | -11.08 | -12.26 | -7.23 | -4.9 | Upgrade
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| Other Financing Activities | -38.96 | -37.84 | -26 | - | 2.24 | 0.5 | Upgrade
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| Financing Cash Flow | 679.35 | 681.69 | 777.24 | 44.36 | 80.82 | 13.17 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.53 | 0.53 | - | - | - | - | Upgrade
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| Net Cash Flow | -266.87 | -176.28 | 446.28 | -86.14 | 25.53 | 26.18 | Upgrade
|
| Free Cash Flow | -967.32 | -859.35 | -316.08 | -130.76 | -55.29 | 13.04 | Upgrade
|
| Free Cash Flow Margin | -57.04% | -55.85% | -26.81% | -14.88% | -7.73% | 2.58% | Upgrade
|
| Free Cash Flow Per Share | -4.18 | -3.92 | -1.61 | -0.79 | -0.34 | 0.08 | Upgrade
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| Cash Income Tax Paid | - | - | 35.29 | 19.92 | 19.48 | 19.74 | Upgrade
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| Levered Free Cash Flow | -1,027 | -940.37 | -368.68 | -188.56 | -116.78 | -22.74 | Upgrade
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| Unlevered Free Cash Flow | -1,012 | -928.63 | -361.89 | -180.89 | -112.21 | -19.65 | Upgrade
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| Change in Net Working Capital | 405.28 | 327.52 | 385.15 | 274.72 | 193.6 | 81.61 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.