Folangsi Co Ltd (2499.HK)

HKD 6.1

(0.0%)

Annual Cash Flows

(In CNY)
Breakdown 2023 2022 2021 2020 2019
Operating Cash Flow 506.98 Million 522.19 Million 527.63 Million 451.58 Million 396.2 Million
Net Income 30.63 Million 35.42 Million 59.44 Million 61.18 Million 55.08 Million
Depreciation & Amortization 439.43 Million 422.55 Million 381.22 Million 309.47 Million 250.54 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital -48.86 Million -19.13 Million -898 Thousand 8.05 Million -22.4 Million
Other non-cash items 83.1 Million 83.34 Million 87.86 Million 72.87 Million 112.98 Million
Investing Cash Flow -253.68 Million -226.16 Million -285.35 Million -157.63 Million -333.66 Million
Investments in PPE -254.35 Million -222.07 Million -285.23 Million -157.89 Million -174.51 Million
Acquisitions - -5.3 Million -300 Thousand - -155.78 Million
Investment purchases -40 Million -650 Million - - -
Sales/Maturities of investments 40.09 Million 650.89 Million - - -
Other Investing Activities -217 Thousand 320 Thousand 181 Thousand 262 Thousand -3.36 Million
Financing Cash Flow -175.19 Million -363.54 Million -137.72 Million -328.37 Million -123.37 Million
Debt repayment -117.96 Million -213.43 Million -177.33 Million -158.41 Million -60.1 Million
Dividends payments - - - - -63.26 Million
Common Stock Repurchased - - - - -
Common Stock Issuance 159.31 Million - 130 Million - -
Other Financing Activities -452.47 Million -150.11 Million -90.38 Million -169.96 Million -
Accounts receivables -82.36 Million - - - -41.11 Million
Accounts payables - - - - -
Inventory -6.5 Million -14.67 Million -12.55 Million -1.18 Million 18.71 Million
Other working capital 40 Million -4.45 Million 11.65 Million 9.24 Million -
Cash at beginning of period 120.63 Million 188.16 Million 83.61 Million 118.04 Million 178.53 Million
Cash at end of period 200.76 Million 120.63 Million 188.16 Million 83.61 Million 118.03 Million
Capital Expenditure -254.35 Million -222.07 Million -285.23 Million -157.89 Million -174.51 Million
Effect of forex changes on cash 2.01 Million - - - 331.03 Thousand
Net cash flow / Change in cash 80.12 Million -67.52 Million 104.55 Million -34.42 Million -60.49 Million
Free Cash Flow 252.63 Million 300.12 Million 242.39 Million 293.68 Million 221.69 Million

Cash Flow Charts