Chongqing Fenghwa Group Co., Ltd. (SHA:600615)
China
· Delayed Price · Currency is CNY 12.78
+0.39 (3.15%)
Mar 10, 2026, 3:00 PM CST
Chongqing Fenghwa Group 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 | Sep '25 Sep 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 | 9.91 | 8.76 | 4.24 | -8.06 | -2.84 | 1.46 | Upgrade
|
| Depreciation & Amortization | 7.57 | 7.57 | 7.95 | 8.85 | 7.04 | 5.22 | Upgrade
|
| Other Amortization | 5 | 5 | 3.17 | 2.92 | 1.76 | 2.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.5 | -0.5 | 0.08 | 0.13 | - | -0.17 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.18 | 3.18 | 1.25 | 2.34 | 1.29 | 0.86 | Upgrade
|
| Loss (Gain) From Sale of Investments | -13.39 | -13.39 | -15.2 | -15.7 | -17.61 | -19.97 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.07 | 0.07 | 0.39 | 0.06 | 0.44 | 0.06 | Upgrade
|
| Other Operating Activities | 79.2 | 2.68 | 1.06 | 1.22 | 2.63 | -0.17 | Upgrade
|
| Change in Accounts Receivable | -6.34 | -6.34 | -43.54 | 9.68 | -51.72 | -5.65 | Upgrade
|
| Change in Inventory | 11.53 | 11.53 | 1.13 | -2.96 | -15.77 | 3.07 | Upgrade
|
| Change in Accounts Payable | -33.34 | -33.34 | 14.11 | 1.04 | 17.14 | -2.16 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | - | -0.19 | Upgrade
|
| Operating Cash Flow | 60.44 | -17.24 | -22.7 | 1.94 | -56.65 | -15.69 | Upgrade
|
| Capital Expenditures | -16.67 | -2.96 | -8.16 | -7.24 | -12.29 | -3.37 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.91 | 1.54 | 0.05 | 0.07 | - | 0 | Upgrade
|
| Cash Acquisitions | 43.24 | 43.24 | - | - | -6.22 | - | Upgrade
|
| Divestitures | -0.65 | -0.65 | - | - | - | - | Upgrade
|
| Investment in Securities | -44.92 | -26.53 | 25.5 | 22.2 | 52.2 | -5.63 | Upgrade
|
| Other Investing Activities | 12.13 | 52.77 | 2.19 | -1.89 | 4.64 | 22.12 | Upgrade
|
| Investing Cash Flow | -5.95 | 67.42 | 19.58 | 13.14 | 38.33 | 13.12 | Upgrade
|
| Short-Term Debt Issued | - | 9.4 | 10 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 12.9 | - | Upgrade
|
| Total Debt Issued | 3.27 | 9.4 | 10 | - | 12.9 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -5.6 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.43 | -0.58 | -6.12 | -5.17 | - | Upgrade
|
| Total Debt Repaid | -1.43 | -1.43 | -6.18 | -6.12 | -5.17 | - | Upgrade
|
| Net Debt Issued (Repaid) | 1.84 | 7.97 | 3.82 | -6.12 | 7.73 | - | Upgrade
|
| Common Dividends Paid | -1.52 | -1.88 | -0.09 | -0.41 | -0.27 | - | Upgrade
|
| Other Financing Activities | 0.57 | 1.64 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 0.89 | 7.73 | 3.73 | -6.53 | 7.46 | - | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.24 | - | - | - | - | - | Upgrade
|
| Net Cash Flow | 56.62 | 57.91 | 0.61 | 8.56 | -10.86 | -2.57 | Upgrade
|
| Free Cash Flow | 43.77 | -20.2 | -30.87 | -5.3 | -68.94 | -19.06 | Upgrade
|
| Free Cash Flow Margin | 7.87% | -10.70% | -19.54% | -3.48% | -43.90% | -31.80% | Upgrade
|
| Free Cash Flow Per Share | 0.18 | -0.10 | -0.14 | -0.02 | -0.30 | -0.09 | Upgrade
|
| Cash Income Tax Paid | - | 13.65 | 8.15 | 1.08 | 5.62 | 9.42 | Upgrade
|
| Levered Free Cash Flow | 393.52 | 457.58 | -524.53 | -4.03 | -58.92 | -7.38 | Upgrade
|
| Unlevered Free Cash Flow | 393.6 | 457.67 | -524.33 | -3.56 | -58.64 | -7.38 | Upgrade
|
| Change in Working Capital | -30.61 | -30.61 | -25.64 | 10.18 | -49.37 | -5.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.