Fujing Holdings Co., Limited (HKG:2497)
Hong Kong
· Delayed Price · Currency is HKD 0.630
+0.040 (6.78%)
Apr 28, 2026, 6:07 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Net Income | - | 51.75 | 49.23 | 31.81 | 47.3 | Upgrade
|
| Depreciation & Amortization | - | 12.8 | 11.58 | 11.09 | 10.86 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.21 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0 | - | 0.38 | 0.03 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.16 | 0.14 | Upgrade
|
| Other Operating Activities | - | 7.12 | 0.1 | 6.29 | 0.71 | Upgrade
|
| Change in Accounts Receivable | - | 12.29 | -8.58 | -7.01 | -15.61 | Upgrade
|
| Change in Inventory | - | 2.85 | -0.62 | -1.36 | -0.17 | Upgrade
|
| Change in Accounts Payable | - | 45.62 | -8.31 | 10.23 | -3.83 | Upgrade
|
| Change in Unearned Revenue | - | -0.23 | -0.23 | -0.23 | -0.23 | Upgrade
|
| Change in Other Net Operating Assets | - | -60.02 | 1.62 | -1.34 | -5.4 | Upgrade
|
| Operating Cash Flow | - | 72.2 | 44.79 | 50.24 | 33.82 | Upgrade
|
| Operating Cash Flow Growth | - | 61.19% | -10.84% | 48.55% | -34.48% | Upgrade
|
| Capital Expenditures | - | -40.61 | -13.29 | -1.52 | -16.82 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.41 | - | Upgrade
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| Sale (Purchase) of Real Estate | - | - | -12.22 | - | - | Upgrade
|
| Other Investing Activities | - | 0.02 | 0.04 | 0.02 | 0.01 | Upgrade
|
| Investing Cash Flow | - | -40.58 | -25.46 | -1.09 | -16.81 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 10 | 20 | Upgrade
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| Long-Term Debt Issued | - | 50 | 20 | - | - | Upgrade
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| Total Debt Issued | - | 50 | 20 | 10 | 20 | Upgrade
|
| Short-Term Debt Repaid | - | -30 | -20 | -10 | -20 | Upgrade
|
| Long-Term Debt Repaid | - | -0.11 | -0.1 | -0.13 | -0.12 | Upgrade
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| Total Debt Repaid | - | -30.1 | -20.1 | -10.13 | -20.12 | Upgrade
|
| Net Debt Issued (Repaid) | - | 19.9 | -0.1 | -0.13 | -0.12 | Upgrade
|
| Issuance of Common Stock | - | 100.19 | - | - | - | Upgrade
|
| Other Financing Activities | - | -15.29 | -0.87 | -0.9 | -0.9 | Upgrade
|
| Financing Cash Flow | - | 104.79 | -0.98 | -1.03 | -1.01 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.3 | - | -0 | 0 | Upgrade
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| Net Cash Flow | - | 136.7 | 18.35 | 48.12 | 16 | Upgrade
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| Free Cash Flow | - | 31.59 | 31.5 | 48.71 | 17 | Upgrade
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| Free Cash Flow Growth | - | 0.28% | -35.33% | 186.58% | - | Upgrade
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| Free Cash Flow Margin | - | 17.33% | 19.96% | 38.45% | 10.97% | Upgrade
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| Free Cash Flow Per Share | - | 0.07 | 0.08 | 0.13 | 0.04 | Upgrade
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| Cash Interest Paid | - | 1.11 | 0.87 | 0.9 | 0.9 | Upgrade
|
| Levered Free Cash Flow | - | 15.48 | 18.41 | 39.34 | 0.94 | Upgrade
|
| Unlevered Free Cash Flow | - | 16.24 | 18.95 | 39.9 | 1.51 | Upgrade
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| Change in Working Capital | - | 0.52 | -16.12 | 0.29 | -25.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.