Fuxing China Group Limited (SGX:AWK)
Singapore
· Delayed Price · Currency is SGD 0.900
-0.010 (-1.10%)
Apr 29, 2026, 4:37 PM SGT
Fuxing China Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2024 | FY 2023 | 2022 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | 2022 - 2018 |
| Net Income | 20.25 | -4.54 | 0.7 | 7.16 | -11.03 | Upgrade
|
| Depreciation & Amortization | 40.51 | 42.25 | 41.39 | 43.15 | 42.57 | Upgrade
|
| Other Amortization | - | 0.61 | - | 0.05 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -19.5 | 0.52 | -7.12 | 3.19 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.06 | - | - | - | -3.46 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.85 | -1.91 | -10.63 | -12.34 | 1.61 | Upgrade
|
| Other Operating Activities | -13.59 | 0.25 | 0.74 | 0.17 | 3.1 | Upgrade
|
| Change in Accounts Receivable | 23.53 | 0.4 | -12.88 | 42.57 | 42.93 | Upgrade
|
| Change in Inventory | -3.9 | 17.47 | 13.88 | -9.27 | -27.93 | Upgrade
|
| Change in Accounts Payable | 16.73 | 0.5 | 7.64 | -7.92 | -11.31 | Upgrade
|
| Change in Income Taxes | - | -0.52 | - | -0.02 | - | Upgrade
|
| Change in Other Net Operating Assets | 7.23 | 43.92 | 34.64 | -16.07 | -16.41 | Upgrade
|
| Operating Cash Flow | 76.18 | 98.95 | 68.34 | 50.66 | 20.07 | Upgrade
|
| Operating Cash Flow Growth | -23.02% | 44.80% | 34.90% | 152.45% | -79.01% | Upgrade
|
| Capital Expenditures | -16.07 | -18.4 | -12.16 | -7.72 | -8.95 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.27 | - | 10.27 | - | - | Upgrade
|
| Divestitures | 45.57 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.08 | - | -3 | -3.05 | - | Upgrade
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| Other Investing Activities | 0.52 | - | 0.57 | - | 0.76 | Upgrade
|
| Investing Cash Flow | 30.2 | -18.4 | -4.33 | -10.77 | -8.19 | Upgrade
|
| Short-Term Debt Issued | 56.75 | 400.33 | 132.19 | 412.11 | 104.82 | Upgrade
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| Total Debt Issued | 56.75 | 400.33 | 132.19 | 412.11 | 104.82 | Upgrade
|
| Short-Term Debt Repaid | -141.46 | -446.57 | -130.84 | -464 | -145.47 | Upgrade
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| Total Debt Repaid | -141.46 | -446.57 | -130.84 | -464 | -145.47 | Upgrade
|
| Net Debt Issued (Repaid) | -84.71 | -46.25 | 1.35 | -51.89 | -40.65 | Upgrade
|
| Issuance of Common Stock | 6.26 | - | - | - | - | Upgrade
|
| Other Financing Activities | 15.35 | -2.46 | -12.7 | -6.82 | -16.53 | Upgrade
|
| Financing Cash Flow | -63.1 | -48.71 | -11.35 | -58.72 | -57.18 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -7.05 | - | -14.85 | - | Upgrade
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| Net Cash Flow | 43.28 | 24.8 | 52.67 | -33.68 | -45.3 | Upgrade
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| Free Cash Flow | 60.1 | 80.55 | 56.18 | 42.94 | 11.12 | Upgrade
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| Free Cash Flow Growth | -25.39% | 43.39% | 30.83% | 286.15% | -85.80% | Upgrade
|
| Free Cash Flow Margin | 8.94% | 10.47% | 7.63% | 5.59% | 1.46% | Upgrade
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| Free Cash Flow Per Share | 3.41 | 4.68 | 3.27 | 2.50 | 0.65 | Upgrade
|
| Cash Interest Paid | 5.64 | 9.27 | 9.4 | 10.89 | 11.3 | Upgrade
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| Cash Income Tax Paid | 0.31 | 2.54 | 2.24 | 1.75 | 2.79 | Upgrade
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| Levered Free Cash Flow | 75.3 | 85.89 | 27.64 | - | -8.86 | Upgrade
|
| Unlevered Free Cash Flow | 78.83 | 89.4 | 33.51 | - | -1.8 | Upgrade
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| Change in Working Capital | 43.59 | 61.77 | 43.27 | 9.29 | -12.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.