Guangdong Fuxin Technology Co Ltd
SSE:688662
Guangdong Fuxin Technology Co Ltd
SSE:688662
Price:
70.25
CNY
4%
Market Closed
Market Cap:
¥6.2B
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Guangdong Fuxin Technology Co Ltd
SSE:688662
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Cash Flow Statement
Cash Flow Statement
Guangdong Fuxin Technology Co Ltd
Guangdong Fuxin Technology Co Ltd
Currency: CNY
| Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
3
|
0
|
0
|
|
| Cash Taxes Paid |
(1)
|
(3)
|
(5)
|
0
|
4
|
10
|
14
|
11
|
10
|
3
|
(1)
|
(7)
|
(5)
|
(3)
|
3
|
2
|
2
|
1
|
(2)
|
(0)
|
|
| Change in Working Capital |
(197)
|
(153)
|
(204)
|
(186)
|
(183)
|
(191)
|
(186)
|
(178)
|
(170)
|
(164)
|
(151)
|
(154)
|
(135)
|
(137)
|
(138)
|
(128)
|
(158)
|
(157)
|
(170)
|
(184)
|
|
| Cash from Operating Activities |
135
N/A
|
65
-52%
|
41
-37%
|
30
-27%
|
22
-27%
|
56
+160%
|
111
+99%
|
112
+0%
|
146
+31%
|
76
-48%
|
30
-61%
|
10
-67%
|
25
+149%
|
52
+112%
|
74
+42%
|
104
+40%
|
117
+12%
|
100
-14%
|
90
-10%
|
96
+7%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(45)
|
(25)
|
(34)
|
(30)
|
(32)
|
(36)
|
(103)
|
(106)
|
(107)
|
(97)
|
(28)
|
(47)
|
(63)
|
(97)
|
(111)
|
(106)
|
(102)
|
(92)
|
(86)
|
(94)
|
|
| Other Items |
(41)
|
1
|
2
|
(79)
|
(89)
|
(62)
|
(86)
|
(1)
|
49
|
(26)
|
(2)
|
28
|
17
|
35
|
(82)
|
(82)
|
(45)
|
(4)
|
32
|
52
|
|
| Cash from Investing Activities |
(87)
N/A
|
(23)
+73%
|
(32)
-35%
|
(109)
-245%
|
(121)
-11%
|
(97)
+19%
|
(189)
-94%
|
(106)
+44%
|
(57)
+46%
|
(122)
-114%
|
(30)
+76%
|
(19)
+38%
|
(46)
-147%
|
(62)
-35%
|
(192)
-211%
|
(188)
+2%
|
(148)
+22%
|
(96)
+35%
|
(54)
+44%
|
(42)
+22%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Debt |
41
|
2
|
0
|
0
|
4
|
6
|
31
|
51
|
47
|
85
|
0
|
2
|
(24)
|
7
|
7
|
55
|
11
|
(10)
|
(26)
|
(75)
|
|
| Cash Paid for Dividends |
(30)
|
0
|
0
|
(59)
|
(31)
|
(31)
|
(31)
|
(38)
|
(36)
|
(37)
|
(38)
|
(2)
|
(25)
|
(24)
|
(24)
|
(24)
|
(3)
|
(3)
|
(3)
|
(33)
|
|
| Other |
(18)
|
(34)
|
286
|
309
|
279
|
305
|
(17)
|
(5)
|
(5)
|
(7)
|
12
|
11
|
4
|
3
|
(40)
|
(46)
|
(7)
|
1
|
26
|
32
|
|
| Cash from Financing Activities |
(7)
N/A
|
(32)
-364%
|
288
N/A
|
281
-2%
|
282
+0%
|
280
-1%
|
(17)
N/A
|
8
N/A
|
6
-25%
|
41
+599%
|
34
-16%
|
11
-68%
|
(45)
N/A
|
(14)
+68%
|
(57)
-296%
|
(15)
+74%
|
1
N/A
|
(13)
N/A
|
(3)
+76%
|
(76)
-2 403%
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(6)
|
(6)
|
(8)
|
(5)
|
(2)
|
(2)
|
4
|
12
|
3
|
1
|
1
|
(7)
|
2
|
4
|
(0)
|
(3)
|
3
|
2
|
1
|
|
| Net Change in Cash |
41
N/A
|
4
-92%
|
291
+8 223%
|
194
-33%
|
178
-8%
|
236
+33%
|
(97)
N/A
|
17
N/A
|
107
+530%
|
(3)
N/A
|
35
N/A
|
3
-90%
|
(73)
N/A
|
(22)
+69%
|
(171)
-663%
|
(99)
+42%
|
(33)
+67%
|
(6)
+83%
|
35
N/A
|
(22)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
90
N/A
|
41
-55%
|
7
-82%
|
(0)
N/A
|
(11)
-2 147%
|
20
N/A
|
8
-59%
|
6
-28%
|
40
+563%
|
(21)
N/A
|
2
N/A
|
(37)
N/A
|
(39)
-4%
|
(45)
-16%
|
(36)
+19%
|
(2)
+94%
|
14
N/A
|
8
-43%
|
4
-53%
|
2
-48%
|
|
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