Fortune Sun (China) Holdings Limited (HKG:0352)
Hong Kong
· Delayed Price · Currency is HKD 0.360
-0.080 (-18.18%)
At close: Sep 8, 2025
HKG:0352 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -5.54 | -7.6 | -9.13 | -14.26 | -2.91 | 0.06 | Upgrade
|
| Depreciation & Amortization | 0.38 | 0.79 | 0.9 | 0.71 | 0.53 | 0.83 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.53 | -0.53 | -1.99 | -0.45 | -1.62 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.03 | -0.03 | -0.05 | -0.02 | -0 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.44 | 0.44 | 1.46 | 1.11 | 1.52 | -0.33 | Upgrade
|
| Other Operating Activities | -2.4 | -0.03 | 0.09 | 0.06 | -0.08 | -1.77 | Upgrade
|
| Change in Accounts Receivable | 0.19 | 0.19 | 5.02 | 8.18 | -4.17 | -5.84 | Upgrade
|
| Change in Other Net Operating Assets | 0.23 | 0.23 | -0.33 | 1.63 | -1.42 | -4.14 | Upgrade
|
| Operating Cash Flow | -7.25 | -6.53 | -4.02 | -3.04 | -8.16 | -11.18 | Upgrade
|
| Capital Expenditures | - | - | -0.01 | -0.03 | -0.01 | -0.05 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.15 | 0.01 | 0.18 | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -1.13 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | 1.77 | - | Upgrade
|
| Sale (Purchase) of Real Estate | 0.89 | 0.89 | 2.59 | 1.45 | -0.22 | -4.28 | Upgrade
|
| Investment in Securities | -6.85 | -6.85 | 1.43 | -2.49 | 7.79 | 8.12 | Upgrade
|
| Other Investing Activities | 10.06 | 0.12 | 0.01 | 0.01 | 0.09 | 0.19 | Upgrade
|
| Investing Cash Flow | 4.11 | -5.84 | 4.18 | -1.05 | 9.6 | 2.86 | Upgrade
|
| Long-Term Debt Issued | - | 10.9 | 0.1 | 8 | - | 5 | Upgrade
|
| Long-Term Debt Repaid | - | -1.5 | -0.6 | -5.26 | -0.13 | -0.48 | Upgrade
|
| Net Debt Issued (Repaid) | 9.4 | 9.4 | -0.5 | 2.74 | -0.13 | 4.52 | Upgrade
|
| Other Financing Activities | -7.47 | - | - | - | - | - | Upgrade
|
| Financing Cash Flow | 1.93 | 9.4 | -0.5 | 2.74 | -0.13 | 4.52 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.8 | 0.08 | -0.01 | 0.41 | -0.15 | -0.22 | Upgrade
|
| Net Cash Flow | -0.41 | -2.9 | -0.35 | -0.94 | 1.16 | -4.02 | Upgrade
|
| Free Cash Flow | -7.25 | -6.53 | -4.02 | -3.07 | -8.16 | -11.23 | Upgrade
|
| Free Cash Flow Margin | -1357.68% | -483.93% | -44.88% | -25.74% | -20.29% | -41.88% | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.03 | -0.02 | -0.01 | -0.03 | -0.05 | Upgrade
|
| Levered Free Cash Flow | -3.86 | -3.49 | -0.38 | 1.97 | -4.64 | -5.36 | Upgrade
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| Unlevered Free Cash Flow | -3.69 | -3.44 | -0.31 | 2.01 | -4.64 | -5.35 | Upgrade
|
| Change in Working Capital | 0.42 | 0.42 | 4.69 | 9.81 | -5.6 | -9.97 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.