Fujian Funeng Co., Ltd. (SHA:600483)
China
· Delayed Price · Currency is CNY 9.86
+0.11 (1.13%)
Apr 29, 2026, 3:00 PM CST
Fujian Funeng 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 3,649 | 2,793 | 2,623 | 2,595 | 1,359 | Upgrade
|
| Depreciation & Amortization | 1,750 | 1,815 | 1,890 | 1,602 | 1,298 | Upgrade
|
| Other Amortization | 5 | 7.83 | 2.27 | 1.64 | 1.22 | Upgrade
|
| Loss (Gain) on Sale of Assets | -4.7 | -10.45 | -2.49 | -10.89 | -3.57 | Upgrade
|
| Loss (Gain) on Sale of Investments | -1,318 | -1,214 | -1,240 | -1,301 | -599.07 | Upgrade
|
| Asset Writedown | 10.84 | 42.59 | 4.61 | 103.67 | 58.24 | Upgrade
|
| Change in Accounts Receivable | 199.04 | -598 | -250.84 | -1,017 | -247.74 | Upgrade
|
| Change in Inventory | -28.03 | 74.49 | 26.9 | -170.16 | -79.73 | Upgrade
|
| Change in Accounts Payable | 411.04 | 477.06 | 289.56 | 68.26 | -164.49 | Upgrade
|
| Other Operating Activities | 407.45 | 1,250 | 1,230 | 1,359 | 841.6 | Upgrade
|
| Operating Cash Flow | 5,109 | 4,685 | 4,625 | 3,277 | 2,383 | Upgrade
|
| Operating Cash Flow Growth | 9.05% | 1.29% | 41.14% | 37.54% | 5.35% | Upgrade
|
| Capital Expenditures | -3,529 | -3,243 | -2,076 | -1,831 | -6,448 | Upgrade
|
| Sale of Property, Plant & Equipment | 13.82 | 14.33 | 7.34 | 19.08 | 13.5 | Upgrade
|
| Cash Acquisitions | - | - | 4.42 | - | -34.9 | Upgrade
|
| Divestitures | - | - | - | - | 15.22 | Upgrade
|
| Investment in Securities | -463.31 | -420.76 | -329.23 | -202.97 | -2,752 | Upgrade
|
| Other Investing Activities | 1,189 | 1,059 | 818.81 | 393.43 | 600.25 | Upgrade
|
| Investing Cash Flow | -2,789 | -2,590 | -1,574 | -1,621 | -8,606 | Upgrade
|
| Long-Term Debt Issued | 4,203 | 2,855 | 4,516 | 3,991 | 12,666 | Upgrade
|
| Long-Term Debt Repaid | -3,071 | -3,704 | -4,751 | -3,390 | -5,007 | Upgrade
|
| Net Debt Issued (Repaid) | 1,132 | -849.01 | -234.31 | 600.32 | 7,659 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 367.5 | Upgrade
|
| Common Dividends Paid | -1,497 | -1,310 | -1,393 | -999.51 | -1,110 | Upgrade
|
| Other Financing Activities | 3,452 | -149.35 | 433.77 | -202.39 | 121.6 | Upgrade
|
| Financing Cash Flow | 3,087 | -2,308 | -1,194 | -601.58 | 7,038 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.06 | 0.25 | 0.3 | 0.78 | -0.23 | Upgrade
|
| Net Cash Flow | 5,407 | -212.91 | 1,858 | 1,055 | 814.27 | Upgrade
|
| Free Cash Flow | 1,581 | 1,442 | 2,550 | 1,446 | -4,066 | Upgrade
|
| Free Cash Flow Growth | 9.60% | -43.44% | 76.30% | - | - | Upgrade
|
| Free Cash Flow Margin | 11.50% | 9.90% | 17.35% | 10.10% | -33.45% | Upgrade
|
| Free Cash Flow Per Share | 0.56 | 0.52 | 0.94 | 0.54 | -1.47 | Upgrade
|
| Cash Income Tax Paid | 1,363 | 972.14 | 791.14 | 493.3 | 657.61 | Upgrade
|
| Levered Free Cash Flow | 713.15 | -887.84 | -246.27 | 593.99 | -5,722 | Upgrade
|
| Unlevered Free Cash Flow | 713.15 | -541.46 | 161.49 | 1,011 | -5,382 | Upgrade
|
| Change in Working Capital | 610.54 | -9.48 | 116.07 | -1,087 | -573.86 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.