China Fangda Group Co., Ltd. (SHE:000055)
China
· Delayed Price · Currency is CNY 3.640
-0.010 (-0.27%)
Apr 29, 2026, 3:04 PM CST
China Fangda 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 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | -515.47 | 144.81 | 272.76 | 282.93 | 222.17 | Upgrade
|
| Depreciation & Amortization | 44.71 | 55.28 | 49.65 | 47.67 | 38.05 | Upgrade
|
| Other Amortization | 6.41 | 3.85 | 4.18 | 3.69 | 2.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.03 | 0.5 | -0.38 | 1.42 | 2.29 | Upgrade
|
| Asset Writedown & Restructuring Costs | 284.26 | 25.34 | 28.63 | 10.41 | -20.6 | Upgrade
|
| Loss (Gain) From Sale of Investments | 25.78 | 1.85 | -0.3 | -10.13 | -1.04 | Upgrade
|
| Provision & Write-off of Bad Debts | 239.67 | 138.71 | 34.81 | 70.34 | -0.42 | Upgrade
|
| Other Operating Activities | 118.44 | 64.75 | 93.57 | 94.93 | 126.44 | Upgrade
|
| Change in Accounts Receivable | 387.05 | -288.23 | -372.91 | -578.81 | -132.06 | Upgrade
|
| Change in Inventory | -2.7 | 42.96 | -45.09 | 22.75 | 48.19 | Upgrade
|
| Change in Accounts Payable | -302.52 | 93.99 | 306.55 | 300.39 | -432.8 | Upgrade
|
| Change in Other Net Operating Assets | 48.88 | 28.21 | -58.93 | -16.98 | 72.72 | Upgrade
|
| Operating Cash Flow | 187.41 | 270.89 | 299.74 | 221.21 | -63.43 | Upgrade
|
| Operating Cash Flow Growth | -30.82% | -9.62% | 35.50% | - | - | Upgrade
|
| Capital Expenditures | -98.35 | -229.65 | -118.89 | -128.22 | -114.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 52.15 | 8.16 | 0.38 | 3.11 | 3.74 | Upgrade
|
| Investment in Securities | 0.42 | -25.63 | - | 24.34 | -11.42 | Upgrade
|
| Other Investing Activities | 1.43 | -1.57 | -0.05 | 9.79 | 5.21 | Upgrade
|
| Investing Cash Flow | -44.35 | -248.69 | -118.57 | -90.98 | -116.5 | Upgrade
|
| Long-Term Debt Issued | 2,517 | 3,504 | 2,876 | 1,670 | 2,186 | Upgrade
|
| Long-Term Debt Repaid | -2,571 | -3,469 | -2,664 | -1,761 | -1,752 | Upgrade
|
| Net Debt Issued (Repaid) | -54.22 | 34.89 | 212.11 | -90.89 | 434.09 | Upgrade
|
| Repurchase of Common Stock | - | -98.12 | -113.47 | - | - | Upgrade
|
| Common Dividends Paid | -126.02 | -160.51 | -141.88 | -152.41 | -127.19 | Upgrade
|
| Other Financing Activities | 95.47 | 452.35 | -144.37 | -3.73 | -257.69 | Upgrade
|
| Financing Cash Flow | -84.78 | 228.62 | -187.61 | -247.03 | 49.22 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.95 | 1.25 | 2.42 | 8.22 | -5.43 | Upgrade
|
| Net Cash Flow | 59.24 | 252.06 | -4.02 | -108.57 | -136.14 | Upgrade
|
| Free Cash Flow | 89.07 | 41.24 | 180.85 | 92.99 | -177.46 | Upgrade
|
| Free Cash Flow Growth | 115.96% | -77.20% | 94.48% | - | - | Upgrade
|
| Free Cash Flow Margin | 2.64% | 0.93% | 4.21% | 2.42% | -4.99% | Upgrade
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| Free Cash Flow Per Share | 0.08 | 0.04 | 0.17 | 0.09 | -0.17 | Upgrade
|
| Cash Income Tax Paid | 98.54 | 166.81 | 237.43 | 94.16 | 495.89 | Upgrade
|
| Levered Free Cash Flow | 176.79 | 510.1 | -456.13 | -157.51 | -318.28 | Upgrade
|
| Unlevered Free Cash Flow | 222.69 | 547.84 | -401.64 | -94.65 | -254.71 | Upgrade
|
| Change in Working Capital | -19.43 | -164.21 | -183.16 | -280.06 | -432.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.