Fujing Holdings Co., Limited (HKG:2497)
Hong Kong
· Delayed Price · Currency is HKD 0.550
+0.055 (11.11%)
Mar 10, 2026, 3:02 PM HKT
Fujing Holdings 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 68.48 | 51.75 | 49.23 | 31.81 | 47.3 | 43.78 |
| Depreciation & Amortization | 13.7 | 12.8 | 11.58 | 11.09 | 10.86 | 9.09 |
| Loss (Gain) From Sale of Assets | - | - | - | 0.21 | - | - |
| Asset Writedown & Restructuring Costs | 0 | 0 | - | 0.38 | 0.03 | - |
| Provision & Write-off of Bad Debts | - | - | - | 0.16 | 0.14 | 0.12 |
| Other Operating Activities | -58.29 | 7.12 | 0.1 | 6.29 | 0.71 | 0.11 |
| Change in Accounts Receivable | 12.29 | 12.29 | -8.58 | -7.01 | -15.61 | 1.14 |
| Change in Inventory | 2.85 | 2.85 | -0.62 | -1.36 | -0.17 | 0.15 |
| Change in Accounts Payable | 45.62 | 45.62 | -8.31 | 10.23 | -3.83 | 1.12 |
| Change in Unearned Revenue | -0.23 | -0.23 | -0.23 | -0.23 | -0.23 | -0.04 |
| Change in Other Net Operating Assets | -60.02 | -60.02 | 1.62 | -1.34 | -5.4 | -3.86 |
| Operating Cash Flow | 24.42 | 72.2 | 44.79 | 50.24 | 33.82 | 51.61 |
| Operating Cash Flow Growth | -38.84% | 61.19% | -10.84% | 48.55% | -34.48% | - |
| Capital Expenditures | -52.44 | -40.61 | -13.29 | -1.52 | -16.82 | -55.06 |
| Sale of Property, Plant & Equipment | - | - | - | 0.41 | - | - |
| Sale (Purchase) of Real Estate | - | - | -12.22 | - | - | - |
| Other Investing Activities | 0 | 0.02 | 0.04 | 0.02 | 0.01 | -0.17 |
| Investing Cash Flow | -52.44 | -40.58 | -25.46 | -1.09 | -16.81 | -55.22 |
| Short-Term Debt Issued | - | - | - | 10 | 20 | 20 |
| Long-Term Debt Issued | - | 50 | 20 | - | - | - |
| Total Debt Issued | 148.9 | 50 | 20 | 10 | 20 | 20 |
| Short-Term Debt Repaid | - | -30 | -20 | -10 | -20 | -15 |
| Long-Term Debt Repaid | - | -0.11 | -0.1 | -0.13 | -0.12 | -0.1 |
| Total Debt Repaid | -20.47 | -30.1 | -20.1 | -10.13 | -20.12 | -15.1 |
| Net Debt Issued (Repaid) | 128.43 | 19.9 | -0.1 | -0.13 | -0.12 | 4.9 |
| Issuance of Common Stock | - | 100.19 | - | - | - | 1.78 |
| Other Financing Activities | -8.67 | -15.29 | -0.87 | -0.9 | -0.9 | -1.18 |
| Financing Cash Flow | 119.76 | 104.79 | -0.98 | -1.03 | -1.01 | 5.5 |
| Foreign Exchange Rate Adjustments | -0.8 | 0.3 | - | -0 | 0 | - |
| Net Cash Flow | 90.94 | 136.7 | 18.35 | 48.12 | 16 | 1.89 |
| Free Cash Flow | -28.02 | 31.59 | 31.5 | 48.71 | 17 | -3.44 |
| Free Cash Flow Growth | - | 0.28% | -35.33% | 186.58% | - | - |
| Free Cash Flow Margin | -14.33% | 17.33% | 19.96% | 38.45% | 10.97% | -2.84% |
| Free Cash Flow Per Share | -0.06 | 0.07 | 0.08 | 0.13 | 0.04 | -0.01 |
| Cash Interest Paid | 2.41 | 1.11 | 0.87 | 0.9 | 0.9 | 1.18 |
| Levered Free Cash Flow | -64 | 15.48 | 18.41 | 39.34 | 0.94 | - |
| Unlevered Free Cash Flow | -62.43 | 16.24 | 18.95 | 39.9 | 1.51 | - |
| Change in Working Capital | 0.52 | 0.52 | -16.12 | 0.29 | -25.23 | -1.48 |
Source: S&P Capital IQ. Standard template. Financial Sources.