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Fuxing China (AWK)

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10min DelayMarket Closed Apr 29 16:37 CST
18.18MMarket Cap4.27P/E (TTM)

AWK Fuxing China

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
8.38%76.49M
208.71%70.58M
-56.64%22.86M
-45.82%52.72M
219.48%97.3M
-228.20%-81.44M
142.52%63.52M
85.68%-3.27M
-65.30%24.76M
94.85%10.02M
Net profit before non-cash adjustment
539.95%21.42M
143.98%3.35M
-126.79%-7.61M
-42.59%28.41M
134.72%49.48M
-210.88%-142.51M
-451.20%-45.84M
-373.74%-37.16M
-146.44%-8.15M
58.70%-482K
Total adjustment of non-cash items
-52.10%11.47M
-44.53%23.96M
45.09%43.19M
135.00%29.77M
-91.35%12.67M
58.17%146.38M
129.95%92.55M
2,171.38%44.29M
623.54%23.42M
-17.55%10.7M
-Depreciation and amortization
-2.13%40.51M
-2.77%41.39M
1.98%42.57M
18.17%41.74M
2.10%35.32M
1.21%34.59M
6.65%34.18M
18.59%10.11M
5.38%7.96M
-0.26%7.64M
-Reversal of impairment losses recognized in profit and loss
----
----
----
100.64%215K
-209.04%-33.43M
1,324.01%30.66M
450.64%2.15M
----
----
----
-Assets reserve and write-off
87.70%-1.64M
-170.28%-13.33M
58.92%-4.93M
-1,119.72%-12M
-143.93%-984K
-61.64%2.24M
-6.99%5.84M
-883.68%-11.04M
335.05%14.48M
-52.48%1.81M
-Disposal profit
-130.75%-16.44M
-105.87%-7.12M
-348.38%-3.46M
955.30%1.39M
-99.76%132K
44.74%54.42M
412.55%37.6M
412.55%37.6M
--0
--0
-Net exchange gains and losses
84.19%-442K
-82.98%-2.8M
86.46%-1.53M
-401.95%-11.28M
-59.89%3.74M
707.24%9.32M
33.22%-1.53M
176.92%1.19M
-1.84%-2.38M
12.64%-2.36M
-Other non-cash items
-280.94%-10.52M
-44.84%5.81M
8.63%10.54M
22.91%9.7M
-47.91%7.89M
5.88%15.15M
-9.76%14.31M
32.79%4.28M
-19.57%3.36M
-14.29%3.61M
Changes in working capital
0.74%43.59M
440.30%43.27M
-133.15%-12.72M
-115.52%-5.45M
141.21%35.15M
-607.36%-85.3M
162.02%16.81M
72.88%-10.4M
-81.22%9.5M
97.02%-199K
-Change in receivables
282.67%23.53M
-130.01%-12.88M
253.57%42.93M
-211.29%-27.95M
295.21%25.12M
-261.06%-12.87M
-42.82%7.99M
-719.58%-20.35M
137.98%21.34M
31,777.94%21.68M
-Change in inventory
-128.13%-3.9M
149.70%13.88M
-1,327.91%-27.93M
88.30%-1.96M
-373.65%-16.71M
-75.81%6.11M
284.34%25.25M
-7.01%36.43M
502.88%26.89M
-799.73%-23.36M
-Change in prepaid assets
-79.12%7.23M
361.45%34.64M
-160.39%-13.25M
2,242.48%21.94M
94.24%-1.02M
-231.04%-17.79M
596.82%13.57M
130.76%8.28M
-42.27%-46.7M
152.08%7.57M
-Change in payables
119.13%16.73M
167.55%7.64M
-645.08%-11.31M
-89.45%2.07M
207.42%19.66M
62.50%-18.3M
-461.46%-48.81M
-385.53%-53.57M
-90.18%7.97M
53.50%-6.08M
-Changes in other current liabilities
-48.39%5.16M
416.33%10M
-813.32%-3.16M
-94.53%443K
119.09%8.11M
-325.61%-42.45M
143.92%18.82M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
17.80%-3.68M
16.12%-3.7M
Interest received (cash flow from operating activities)
7.07%318K
-56.54%83K
Tax refund paid
86.06%-312K
19.90%-2.24M
-350.65%-2.79M
-110.32%-620K
160.49%6.01M
-617.93%-9.93M
66.09%-1.38M
235.43%925K
72.30%-82K
-108.33%-525K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
11.47%76.18M
240.54%68.34M
-61.48%20.07M
-49.57%52.1M
213.07%103.31M
-247.04%-91.36M
181.00%62.14M
170.70%7.68M
-68.13%21.32M
769.13%5.88M
Investing cash flow
Net PPE purchase and sale
-737.99%-15.88M
78.82%-1.9M
76.21%-8.95M
71.82%-37.6M
-172.59%-133.43M
-36.58%-48.95M
-8.13%-35.84M
-154.88%-1.97M
99.32%-134K
-140.60%-31.72M
Net intangibles purchase and sale
--0
---3M
--0
----
----
----
----
----
----
----
Net business purchase and sale
--45.57M
--0
----
----
----
----
----
----
----
----
Interest received (cash flow from investment activities)
-10.12%515K
-24.70%573K
-30.82%761K
-10.28%1.1M
14.47%1.23M
63.26%1.07M
-5.20%656K
----
----
----
Net changes in other investments
----
----
----
151.95%4.13M
-99.59%1.64M
--399.41M
----
----
----
----
Investing cash flow
798.15%30.2M
47.15%-4.33M
74.72%-8.19M
75.20%-32.38M
-137.14%-130.57M
1,099.16%351.53M
-8.41%-35.18M
-130.66%-1.31M
99.32%-134K
-140.60%-31.72M
Financing cash flow
Net issuance payments of debt
-1,458.46%-90.95M
86.14%-5.84M
-33.65%-42.1M
-1,818.21%-31.5M
98.91%-1.64M
-4,609.37%-150.23M
96.98%-3.19M
-167.63%-44.29M
97.12%-1.9M
--14.55M
Net common stock issuance
--6.26M
--0
----
----
----
----
----
----
----
----
Cash dividends for minorities
92.11%-9K
50.22%-114K
-4.57%-229K
---219K
--0
---180K
--0
----
----
----
Interest paid (cash flow from financing activities)
39.97%-5.64M
16.82%-9.4M
---11.3M
----
----
----
----
----
----
----
Net other fund-raising expenses
580.78%27.25M
212.57%4M
-120.08%-3.56M
247.52%17.7M
-151.06%-12M
217.50%23.5M
-136.41%-20M
13.33%8.5M
73.33%-4M
-650.00%-7.5M
Financing cash flow
-456.10%-63.1M
80.16%-11.35M
-308.00%-57.18M
-2.73%-14.01M
89.25%-13.64M
-447.26%-126.91M
79.70%-23.19M
-295.55%-35.79M
92.71%-5.9M
805.00%7.05M
Net cash flow
Beginning cash position
65.60%132.95M
-36.07%80.28M
4.76%125.58M
-25.44%119.87M
484.37%160.77M
15.85%27.51M
-83.99%23.75M
44.52%56.92M
-43.07%41.64M
-30.26%60.43M
Current changes in cash
-17.82%43.28M
216.27%52.67M
-893.41%-45.3M
113.96%5.71M
-130.69%-40.9M
3,440.38%133.26M
103.02%3.76M
-88.06%-29.41M
145.28%15.28M
-39.10%-18.79M
End cash Position
32.56%176.23M
65.60%132.95M
-36.07%80.28M
4.76%125.58M
-25.44%119.87M
484.37%160.77M
15.85%27.51M
15.85%27.51M
44.52%56.92M
-43.07%41.64M
Free cash flow
11.01%59.03M
378.17%53.17M
-23.29%11.12M
148.12%14.5M
78.53%-30.12M
-633.55%-140.31M
338.38%26.3M
178.48%5.72M
-55.08%21.18M
-106.58%-25.84M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities 8.38%76.49M208.71%70.58M-56.64%22.86M-45.82%52.72M219.48%97.3M-228.20%-81.44M142.52%63.52M85.68%-3.27M-65.30%24.76M94.85%10.02M
Net profit before non-cash adjustment 539.95%21.42M143.98%3.35M-126.79%-7.61M-42.59%28.41M134.72%49.48M-210.88%-142.51M-451.20%-45.84M-373.74%-37.16M-146.44%-8.15M58.70%-482K
Total adjustment of non-cash items -52.10%11.47M-44.53%23.96M45.09%43.19M135.00%29.77M-91.35%12.67M58.17%146.38M129.95%92.55M2,171.38%44.29M623.54%23.42M-17.55%10.7M
-Depreciation and amortization -2.13%40.51M-2.77%41.39M1.98%42.57M18.17%41.74M2.10%35.32M1.21%34.59M6.65%34.18M18.59%10.11M5.38%7.96M-0.26%7.64M
-Reversal of impairment losses recognized in profit and loss ------------100.64%215K-209.04%-33.43M1,324.01%30.66M450.64%2.15M------------
-Assets reserve and write-off 87.70%-1.64M-170.28%-13.33M58.92%-4.93M-1,119.72%-12M-143.93%-984K-61.64%2.24M-6.99%5.84M-883.68%-11.04M335.05%14.48M-52.48%1.81M
-Disposal profit -130.75%-16.44M-105.87%-7.12M-348.38%-3.46M955.30%1.39M-99.76%132K44.74%54.42M412.55%37.6M412.55%37.6M--0--0
-Net exchange gains and losses 84.19%-442K-82.98%-2.8M86.46%-1.53M-401.95%-11.28M-59.89%3.74M707.24%9.32M33.22%-1.53M176.92%1.19M-1.84%-2.38M12.64%-2.36M
-Other non-cash items -280.94%-10.52M-44.84%5.81M8.63%10.54M22.91%9.7M-47.91%7.89M5.88%15.15M-9.76%14.31M32.79%4.28M-19.57%3.36M-14.29%3.61M
Changes in working capital 0.74%43.59M440.30%43.27M-133.15%-12.72M-115.52%-5.45M141.21%35.15M-607.36%-85.3M162.02%16.81M72.88%-10.4M-81.22%9.5M97.02%-199K
-Change in receivables 282.67%23.53M-130.01%-12.88M253.57%42.93M-211.29%-27.95M295.21%25.12M-261.06%-12.87M-42.82%7.99M-719.58%-20.35M137.98%21.34M31,777.94%21.68M
-Change in inventory -128.13%-3.9M149.70%13.88M-1,327.91%-27.93M88.30%-1.96M-373.65%-16.71M-75.81%6.11M284.34%25.25M-7.01%36.43M502.88%26.89M-799.73%-23.36M
-Change in prepaid assets -79.12%7.23M361.45%34.64M-160.39%-13.25M2,242.48%21.94M94.24%-1.02M-231.04%-17.79M596.82%13.57M130.76%8.28M-42.27%-46.7M152.08%7.57M
-Change in payables 119.13%16.73M167.55%7.64M-645.08%-11.31M-89.45%2.07M207.42%19.66M62.50%-18.3M-461.46%-48.81M-385.53%-53.57M-90.18%7.97M53.50%-6.08M
-Changes in other current liabilities -48.39%5.16M416.33%10M-813.32%-3.16M-94.53%443K119.09%8.11M-325.61%-42.45M143.92%18.82M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 17.80%-3.68M16.12%-3.7M
Interest received (cash flow from operating activities) 7.07%318K-56.54%83K
Tax refund paid 86.06%-312K19.90%-2.24M-350.65%-2.79M-110.32%-620K160.49%6.01M-617.93%-9.93M66.09%-1.38M235.43%925K72.30%-82K-108.33%-525K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 11.47%76.18M240.54%68.34M-61.48%20.07M-49.57%52.1M213.07%103.31M-247.04%-91.36M181.00%62.14M170.70%7.68M-68.13%21.32M769.13%5.88M
Investing cash flow
Net PPE purchase and sale -737.99%-15.88M78.82%-1.9M76.21%-8.95M71.82%-37.6M-172.59%-133.43M-36.58%-48.95M-8.13%-35.84M-154.88%-1.97M99.32%-134K-140.60%-31.72M
Net intangibles purchase and sale --0---3M--0----------------------------
Net business purchase and sale --45.57M--0--------------------------------
Interest received (cash flow from investment activities) -10.12%515K-24.70%573K-30.82%761K-10.28%1.1M14.47%1.23M63.26%1.07M-5.20%656K------------
Net changes in other investments ------------151.95%4.13M-99.59%1.64M--399.41M----------------
Investing cash flow 798.15%30.2M47.15%-4.33M74.72%-8.19M75.20%-32.38M-137.14%-130.57M1,099.16%351.53M-8.41%-35.18M-130.66%-1.31M99.32%-134K-140.60%-31.72M
Financing cash flow
Net issuance payments of debt -1,458.46%-90.95M86.14%-5.84M-33.65%-42.1M-1,818.21%-31.5M98.91%-1.64M-4,609.37%-150.23M96.98%-3.19M-167.63%-44.29M97.12%-1.9M--14.55M
Net common stock issuance --6.26M--0--------------------------------
Cash dividends for minorities 92.11%-9K50.22%-114K-4.57%-229K---219K--0---180K--0------------
Interest paid (cash flow from financing activities) 39.97%-5.64M16.82%-9.4M---11.3M----------------------------
Net other fund-raising expenses 580.78%27.25M212.57%4M-120.08%-3.56M247.52%17.7M-151.06%-12M217.50%23.5M-136.41%-20M13.33%8.5M73.33%-4M-650.00%-7.5M
Financing cash flow -456.10%-63.1M80.16%-11.35M-308.00%-57.18M-2.73%-14.01M89.25%-13.64M-447.26%-126.91M79.70%-23.19M-295.55%-35.79M92.71%-5.9M805.00%7.05M
Net cash flow
Beginning cash position 65.60%132.95M-36.07%80.28M4.76%125.58M-25.44%119.87M484.37%160.77M15.85%27.51M-83.99%23.75M44.52%56.92M-43.07%41.64M-30.26%60.43M
Current changes in cash -17.82%43.28M216.27%52.67M-893.41%-45.3M113.96%5.71M-130.69%-40.9M3,440.38%133.26M103.02%3.76M-88.06%-29.41M145.28%15.28M-39.10%-18.79M
End cash Position 32.56%176.23M65.60%132.95M-36.07%80.28M4.76%125.58M-25.44%119.87M484.37%160.77M15.85%27.51M15.85%27.51M44.52%56.92M-43.07%41.64M
Free cash flow 11.01%59.03M378.17%53.17M-23.29%11.12M148.12%14.5M78.53%-30.12M-633.55%-140.31M338.38%26.3M178.48%5.72M-55.08%21.18M-106.58%-25.84M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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