002507.SZ SHZ
Chongqing Fuling Zhacai Group Co., Ltd.
1W: +0.5%
1M: +0.2%
3M: +0.5%
YTD: -15.8%
1Y: -15.3%
3Y: -34.3%
5Y: -56.6%
¥11.20 ($1.67)
+0.12 (+1.08%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$782M
-4.3% ▼
5Y CAGR: -3.6%
Capital Expenditures
$412M
-57.8% ▼
5Y CAGR: +19.1%
Free Cash Flow
$369M
-33.5% ▼
5Y CAGR: -13.6%
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$623M
+0.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $742M | $899M | $827M | $799M | $768M |
| Depreciation & Amort. | $102M | $117M | $115M | $112M | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$11M | $231M | -$338M | $43M | -$78M |
| Other Non-Cash Items | -$87M | -$168M | -$164M | -$138M | $92M |
| Operating Cash Flow | $745M | $1.1B | $435M | $817M | $782M |
| — Investing Activities — | |||||
| Capital Expenditures | -$141M | -$131M | -$115M | -$261M | -$412M |
| Acquisitions (Net) | $141M | $109K | $3M | $0 | $20M |
| Investment Purchases | -$3.8B | -$4.3B | -$6.0B | -$6.2B | -$6.9B |
| Investment Sales | $552M | $3.9B | $6.2B | $5.4B | $7.5B |
| Other Investing | -$141M | $0 | $181M | $4M | $0 |
| Investing Cash Flow | -$3.4B | -$536M | $271M | -$1.1B | $199M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | -$864K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$266M | -$311M | -$337M | -$346M | $0 |
| Other Financing | $3.3B | -$1M | -$2M | $0 | -$486M |
| Financing Cash Flow | $3.0B | -$312M | -$339M | -$347M | -$486M |
| Net Change in Cash | $339M | $232M | $367M | -$626M | -$623M |
| Cash End of Period | $650M | $882M | $1.2B | $623M | $0 |
| Free Cash Flow | $605M | $948M | $321M | $556M | $369M |