Ningbo Fuda Company Limited (SHA:600724)
China
· Delayed Price · Currency is CNY 6.96
-0.08 (-1.14%)
Apr 29, 2026, 3:00 PM CST
Ningbo Fuda Company 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 | 183.36 | 209.82 | 230.15 | 244.09 | 360.6 | Upgrade
|
| Depreciation & Amortization | 137.36 | 141.33 | 148.26 | 132.69 | 130.54 | Upgrade
|
| Other Amortization | 7.04 | 7.39 | 9.06 | 9.35 | 8.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.09 | -0.05 | -0.17 | -0 | -84.28 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.44 | -0.01 | 0.02 | -0.01 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | 13.16 | -44.02 | -30.06 | -11.13 | -22.93 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.48 | 2.73 | 1.11 | 2.67 | 0.95 | Upgrade
|
| Other Operating Activities | -27.22 | 13.27 | 17.53 | 50.1 | 115.99 | Upgrade
|
| Change in Accounts Receivable | 111.95 | -40.68 | 29.64 | -116.29 | 1.61 | Upgrade
|
| Change in Inventory | -9.37 | 85.02 | -88.39 | -25.81 | -36.2 | Upgrade
|
| Change in Accounts Payable | -58.42 | -77.72 | 106.31 | -45.92 | -102.57 | Upgrade
|
| Change in Other Net Operating Assets | 1.07 | -0.79 | 2.67 | 0.18 | -0.85 | Upgrade
|
| Operating Cash Flow | 367.44 | 301.41 | 413.85 | 239.95 | 368.69 | Upgrade
|
| Operating Cash Flow Growth | 21.91% | -27.17% | 72.47% | -34.92% | -51.73% | Upgrade
|
| Capital Expenditures | -67.63 | -46.6 | -103.86 | -223.67 | -146.16 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.15 | 0.16 | 0.2 | 0.12 | 0.08 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -7.04 | Upgrade
|
| Divestitures | - | 1.21 | - | - | - | Upgrade
|
| Investment in Securities | 20.47 | -1,463 | 3.25 | 503.25 | -499.59 | Upgrade
|
| Other Investing Activities | 1.05 | 5.97 | 4.06 | 17.8 | 11.39 | Upgrade
|
| Investing Cash Flow | -45.96 | -1,502 | -96.36 | 297.49 | -641.31 | Upgrade
|
| Long-Term Debt Issued | 531.83 | 654 | 617 | 321 | 125 | Upgrade
|
| Long-Term Debt Repaid | -577.36 | -512.71 | -312.44 | -99.53 | -82.47 | Upgrade
|
| Net Debt Issued (Repaid) | -45.53 | 141.29 | 304.56 | 221.47 | 42.53 | Upgrade
|
| Common Dividends Paid | -214.89 | -234.15 | -239.25 | -370.08 | -320.94 | Upgrade
|
| Other Financing Activities | -6.65 | -37.41 | -38.12 | -86.42 | -38.73 | Upgrade
|
| Financing Cash Flow | -267.07 | -130.28 | 27.18 | -235.02 | -317.14 | Upgrade
|
| Net Cash Flow | 54.41 | -1,331 | 344.67 | 302.43 | -589.76 | Upgrade
|
| Free Cash Flow | 299.81 | 254.81 | 309.99 | 16.28 | 222.53 | Upgrade
|
| Free Cash Flow Growth | 17.66% | -17.80% | 1804.08% | -92.68% | -64.92% | Upgrade
|
| Free Cash Flow Margin | 20.29% | 14.98% | 9.79% | 0.50% | 9.51% | Upgrade
|
| Free Cash Flow Per Share | 0.21 | 0.18 | 0.21 | 0.01 | 0.15 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 1.14 | Upgrade
|
| Cash Income Tax Paid | 193.06 | 184.05 | 187.86 | 250.87 | 222.75 | Upgrade
|
| Levered Free Cash Flow | -65.33 | 531.01 | 192.71 | -33.28 | 166.45 | Upgrade
|
| Unlevered Free Cash Flow | -56.55 | 542.06 | 207.7 | -31.21 | 167.1 | Upgrade
|
| Change in Working Capital | 53.87 | -29.03 | 37.94 | -187.8 | -140.82 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.