Anhui Fuhuang Steel Structure Co., Ltd. (SHE:002743)
China
· Delayed Price · Currency is CNY 5.32
-0.02 (-0.37%)
Apr 29, 2026, 3:04 PM CST
SHE:002743 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 | -887.84 | 51.37 | 96.05 | 97.49 | 166.12 | Upgrade
|
| Depreciation & Amortization | 102.4 | 107.12 | 106.37 | 85.26 | 87 | Upgrade
|
| Other Amortization | 0.49 | 2.37 | 1.44 | 0.81 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.06 | 0.36 | -0.05 | -0.06 | -0.41 | Upgrade
|
| Asset Writedown & Restructuring Costs | 412.64 | 3.06 | -0.09 | -0.14 | 0.09 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.11 | 0.27 | 0.23 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 27.17 | 14.45 | 63.49 | 86.78 | Upgrade
|
| Other Operating Activities | 408.36 | 165.29 | 170.5 | 151.36 | 131.17 | Upgrade
|
| Change in Accounts Receivable | 582.67 | -108.9 | 553.12 | -837.15 | -277.83 | Upgrade
|
| Change in Inventory | 64.92 | 155.56 | 6.2 | -90.95 | -1,406 | Upgrade
|
| Change in Accounts Payable | -718.07 | -332.78 | -931.33 | -135.35 | 594.59 | Upgrade
|
| Change in Other Net Operating Assets | -1.3 | -0.22 | 2.76 | 0.94 | -0.69 | Upgrade
|
| Operating Cash Flow | -201.71 | 63.31 | 20.09 | -676.75 | -631.61 | Upgrade
|
| Operating Cash Flow Growth | - | 215.08% | - | - | - | Upgrade
|
| Capital Expenditures | -22.87 | -32.72 | -38.59 | -20.79 | -104.99 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.38 | 1.01 | 0.45 | 5.67 | 1.53 | Upgrade
|
| Investment in Securities | - | - | -15 | - | - | Upgrade
|
| Investing Cash Flow | -20.49 | -31.71 | -53.14 | -15.12 | -103.46 | Upgrade
|
| Long-Term Debt Issued | 4,639 | 5,089 | 3,480 | 2,748 | 2,088 | Upgrade
|
| Long-Term Debt Repaid | -4,414 | -5,068 | -3,325 | -1,900 | -1,790 | Upgrade
|
| Net Debt Issued (Repaid) | 224.67 | 20.84 | 155.27 | 847.57 | 297.44 | Upgrade
|
| Common Dividends Paid | -190.14 | -168.71 | -165.64 | -150.45 | -127.93 | Upgrade
|
| Other Financing Activities | -32.29 | -1.5 | -1.5 | - | -13.31 | Upgrade
|
| Financing Cash Flow | 2.23 | -149.37 | -11.87 | 697.12 | 156.2 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | 0.01 | 0 | 0 | - | Upgrade
|
| Net Cash Flow | -219.98 | -117.77 | -44.92 | 5.25 | -578.87 | Upgrade
|
| Free Cash Flow | -224.58 | 30.58 | -18.5 | -697.54 | -736.6 | Upgrade
|
| Free Cash Flow Margin | -11.72% | 0.78% | -0.40% | -14.66% | -12.84% | Upgrade
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| Free Cash Flow Per Share | -0.52 | 0.07 | -0.04 | -1.65 | -1.69 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 25.31 | Upgrade
|
| Cash Income Tax Paid | 59.49 | 90.59 | 69.16 | 101.83 | 82.77 | Upgrade
|
| Levered Free Cash Flow | 533.72 | -232.61 | -69.37 | -1,236 | -739.87 | Upgrade
|
| Unlevered Free Cash Flow | 533.72 | -119.39 | 32.2 | -1,144 | -658.49 | Upgrade
|
| Change in Working Capital | -237.92 | -293.7 | -368.67 | -1,075 | -1,102 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.