F

Fuxing China Group Ltd
SGX:AWK

Watchlist Manager
Fuxing China Group Ltd
SGX:AWK
Watchlist
Price: 0.655 SGD Market Closed
Market Cap: S$13.2m
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-40%
5Y
-
10Y
+1 445%
Investing Cash Flow
+
3Y
+88%
5Y
-
10Y
+81%
Financing Cash Flow
+
3Y
-
5Y
+15%
10Y
-

Cash Flow Statement
Fuxing China Group Ltd

Rotate your device to view
Cash Flow Statement
Currency: CNY
Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Sep-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
352
420
276
294
263
241
199
142
73
41
52
61
76
97
117
128
140
113
37
4
(42)
(62)
(165)
(172)
(179)
(182)
(219)
(211)
(195)
(172)
21
17
14
11
(14)
(15)
(14)
(9)
(77)
(73)
(56)
(62)
25
13
(3)
11
13
30
31
5
(46)
(49)
(143)
(133)
(114)
49
64
28
5
(11)
4
3
(16)
Depreciation & Amortization
18
21
15
15
16
17
20
21
22
23
25
26
26
26
24
25
27
30
56
62
71
76
59
60
59
62
60
55
49
42
38
39
41
41
38
36
34
32
34
33
32
31
29
30
30
31
31
31
31
32
33
34
34
33
27
34
38
41
41
42
42
40
41
Other Non-Cash Items
(25)
(20)
(4)
(22)
6
24
30
33
35
8
(6)
(11)
(10)
(7)
(8)
(4)
(6)
(4)
35
36
39
45
152
150
158
160
209
211
206
199
(3)
1
(1)
(7)
20
18
22
19
87
88
83
89
(10)
(3)
(0)
(5)
9
(1)
(3)
17
59
57
113
106
97
(22)
(29)
(11)
1
2
(20)
(23)
1
Cash Taxes Paid
58
94
73
79
93
76
72
59
46
33
17
17
16
18
27
29
36
39
37
28
22
12
8
9
6
6
4
4
4
5
5
5
4
4
2
2
32
32
32
33
3
3
2
2
4
2
4
4
3
3
1
(0)
10
10
6
6
6
1
1
3
2
2
3
Cash Interest Paid
12
13
7
7
6
7
9
10
11
10
6
5
3
3
3
3
3
2
3
3
3
4
5
6
7
8
8
8
8
8
12
13
15
15
14
14
14
16
14
15
14
14
14
15
16
17
0
12
11
11
0
0
0
0
0
0
0
0
0
0
0
9
0
Change in Working Capital
(257)
(344)
(266)
(186)
(296)
(185)
(256)
26
220
300
413
170
65
(44)
(240)
(299)
(252)
(60)
240
184
201
77
14
137
86
0
(47)
(182)
(161)
(127)
(65)
(35)
(50)
(28)
2
78
58
17
(29)
(52)
(33)
(30)
(60)
(94)
(71)
(21)
(31)
24
31
(10)
15
(108)
(95)
48
21
41
7
(6)
16
(8)
16
47
23
Cash from Operating Activities
87
N/A
78
-11%
21
-73%
101
+376%
(12)
N/A
97
N/A
(7)
N/A
222
N/A
351
+58%
372
+6%
484
+30%
246
-49%
158
-36%
72
-54%
(108)
N/A
(150)
-39%
(91)
+39%
78
N/A
367
+369%
286
-22%
267
-7%
135
-49%
60
-56%
176
+194%
124
-30%
40
-68%
2
-94%
(128)
N/A
(102)
+20%
(58)
+43%
(9)
+84%
23
N/A
3
-86%
16
+419%
46
+189%
117
+151%
100
-14%
60
-40%
15
-75%
(3)
N/A
26
N/A
28
+6%
(15)
N/A
(54)
-247%
(45)
+17%
16
N/A
22
+38%
84
+280%
89
+6%
44
-51%
62
+43%
(66)
N/A
(91)
-39%
54
N/A
30
-44%
103
+242%
80
-22%
52
-35%
64
+22%
27
-57%
46
+67%
68
+49%
48
-30%
Investing Cash Flow
Capital Expenditures
(8)
(9)
(36)
(37)
(38)
(42)
(31)
(31)
(58)
(55)
(94)
(46)
(16)
(37)
(85)
(85)
(83)
(94)
(46)
(232)
(289)
(270)
(97)
(73)
(29)
(17)
(25)
(24)
(12)
(10)
(35)
(37)
(38)
(37)
(5)
(2)
1
(15)
(18)
(20)
(21)
(13)
(15)
(16)
(29)
(40)
(33)
(31)
(50)
(30)
(36)
(8)
(49)
(76)
(94)
(133)
(129)
(38)
(13)
(9)
(16)
(15)
(16)
Other Items
0
0
0
0
0
(49)
(52)
(52)
(52)
(50)
0
0
(46)
2
1
0
(226)
(371)
(531)
0
(144)
0
(7)
(14)
(25)
(30)
51
55
57
51
(43)
(43)
(42)
(57)
(72)
(75)
(91)
(132)
(118)
(112)
(88)
(20)
(29)
(29)
(29)
(29)
1
0
0
0
1
300
400
103
101
3
5
5
1
1
11
11
1
Cash from Investing Activities
(8)
N/A
(9)
-10%
(36)
-290%
(37)
-2%
(38)
-4%
(91)
-138%
(83)
+9%
(83)
+0%
(110)
-33%
(106)
+4%
(94)
+11%
(94)
+0%
(62)
+34%
(35)
+43%
(84)
-141%
(84)
0%
(309)
-266%
(465)
-50%
(577)
-24%
(602)
-4%
(433)
+28%
(270)
+38%
(104)
+61%
(87)
+17%
(54)
+38%
(47)
+12%
27
N/A
31
+15%
46
+50%
41
-11%
(78)
N/A
(80)
-3%
(80)
0%
(94)
-18%
(77)
+19%
(77)
0%
(91)
-18%
(147)
-62%
(136)
+7%
(132)
+3%
(108)
+18%
(33)
+69%
(44)
-33%
(45)
-2%
(58)
-29%
(69)
-20%
(32)
+53%
(31)
+6%
(49)
-60%
(30)
+40%
(35)
-19%
293
N/A
352
+20%
27
-92%
7
-72%
(131)
N/A
(123)
+6%
(32)
+74%
(13)
+61%
(8)
+36%
(5)
+40%
(4)
+12%
(15)
-251%
Financing Cash Flow
Net Issuance of Common Stock
0
374
0
433
433
59
0
(1)
(2)
16
15
17
14
(5)
(4)
0
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(4)
(8)
(81)
(92)
(51)
(39)
34
11
(93)
(73)
(48)
(75)
81
50
24
52
14
16
(2)
(2)
4
37
45
33
103
80
43
116
41
40
94
83
133
56
54
45
(5)
63
39
(29)
(30)
(30)
(30)
(24)
(23)
(89)
(106)
(54)
(39)
25
(3)
(95)
(150)
(132)
(87)
(2)
25
(34)
(32)
(59)
(37)
1
(74)
Cash Paid for Dividends
0
0
0
0
(24)
(56)
(56)
0
(40)
(8)
(8)
0
(33)
(33)
(33)
0
(17)
(26)
(26)
0
(9)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(9)
(0)
452
22
13
7
(19)
(25)
(23)
(25)
(3)
1
1
1
1
1
1
1
1
1
(10)
(33)
(46)
(39)
(36)
(17)
2
11
22
32
8
(5)
(12)
3
18
20
30
12
1
1
2
(6)
8
3
(5)
(14)
(8)
(25)
(32)
(21)
(20)
10
23
15
13
(12)
16
20
(11)
(5)
2
(13)
3
Cash from Financing Activities
(13)
N/A
366
N/A
371
+1%
363
-2%
372
+2%
(29)
N/A
(41)
-40%
(71)
-72%
(158)
-123%
(89)
+44%
(44)
+51%
(65)
-50%
63
N/A
13
-80%
(12)
N/A
15
N/A
(3)
N/A
(8)
-183%
(27)
-229%
(27)
N/A
(14)
+47%
4
N/A
(2)
N/A
(6)
-293%
67
N/A
63
-5%
46
-28%
126
+177%
63
-50%
71
+14%
103
+44%
78
-24%
120
+55%
58
-52%
72
+23%
65
-10%
25
-62%
75
+203%
40
-47%
(28)
N/A
(28)
0%
(36)
-28%
(22)
+41%
(20)
+5%
(28)
-39%
(104)
-266%
(114)
-10%
(79)
+30%
(71)
+10%
4
N/A
(23)
N/A
(85)
-264%
(127)
-50%
(118)
+7%
(74)
+37%
(14)
+82%
41
N/A
(14)
N/A
(43)
-207%
(65)
-50%
(35)
+46%
(11)
+67%
(71)
-530%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
0
0
0
0
0
0
0
0
Net Change in Cash
66
N/A
435
+560%
356
-18%
428
+20%
322
-25%
(23)
N/A
(131)
-459%
68
N/A
83
+21%
177
+113%
346
+96%
87
-75%
159
+83%
50
-69%
(204)
N/A
(219)
-7%
(403)
-84%
(395)
+2%
(237)
+40%
(343)
-45%
(180)
+48%
(131)
+27%
(46)
+65%
83
N/A
137
+65%
56
-59%
75
+33%
29
-62%
7
-77%
54
+735%
16
-71%
20
+31%
43
+113%
(20)
N/A
42
N/A
105
+152%
34
-67%
(12)
N/A
(81)
-591%
(164)
-102%
(110)
+32%
(42)
+62%
(81)
-95%
(119)
-47%
(131)
-10%
(157)
-20%
(125)
+21%
(26)
+79%
(31)
-20%
18
N/A
4
-79%
142
+3 678%
133
-6%
(37)
N/A
(38)
0%
(41)
-9%
(2)
+95%
6
N/A
8
+39%
(45)
N/A
6
N/A
53
+736%
(39)
N/A
Free Cash Flow
Free Cash Flow
79
N/A
69
-13%
(15)
N/A
64
N/A
(50)
N/A
55
N/A
(38)
N/A
191
N/A
293
+53%
316
+8%
390
+23%
200
-49%
142
-29%
36
-75%
(193)
N/A
(235)
-22%
(174)
+26%
(16)
+91%
321
N/A
54
-83%
(22)
N/A
(135)
-526%
(38)
+72%
103
N/A
95
-7%
23
-76%
(22)
N/A
(152)
-580%
(114)
+25%
(68)
+40%
(44)
+36%
(15)
+67%
(35)
-142%
(21)
+41%
42
N/A
115
+176%
101
-12%
45
-55%
(3)
N/A
(24)
-727%
6
N/A
15
+168%
(30)
N/A
(70)
-129%
(74)
-6%
(24)
+67%
(11)
+54%
53
N/A
39
-25%
13
-66%
26
+98%
(74)
N/A
(140)
-91%
(22)
+84%
(63)
-183%
(30)
+53%
(49)
-62%
14
N/A
50
+247%
19
-63%
30
+62%
53
+78%
32
-40%

See Also

Summary
AWK intrinsic value, competitors valuation, and company profile.
DCF Valuation
AWK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AWK stock valuation using valuation multiples.
Wall Street Estimates
AWK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AWK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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