Fushun Special Steel Co.,LTD. (600399.SS)
CNY 6.29
(0.48%)
CNY 6.29
(0.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 198.92 Million | 44.13 Million | 340.16 Million | 619.59 Million | 1.05 Billion | -124.17 Million |
| Net Income | 362.33 Million | 196.5 Million | 783.39 Million | 551.61 Million | 302.02 Million | 2.6 Billion |
| Depreciation & Amortization | 327.86 Million | 236.75 Million | 217.65 Million | 191.59 Million | 164.11 Million | 160.44 Million |
| Deferred income taxes | -5.55 Million | 71.6 Million | 714.77 Thousand | -950.3 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -724.62 Million | -550.49 Million | -746.62 Million | -269.47 Million | 523.09 Million | -3.38 Billion |
| Other non-cash items | 1.61 Billion | 161.35 Million | 85.74 Million | 145.85 Million | 60.79 Million | 495.28 Million |
| Investing Cash Flow | -754.79 Million | 68.6 Million | -53.98 Million | 74.45 Million | -1.23 Billion | -57.93 Million |
| Investments in PPE | -694.79 Million | -339.14 Million | -256.93 Million | -85.28 Million | -50.95 Million | -57.93 Million |
| Acquisitions | 3950.00 | 91.27 Thousand | 1.23 | 85.28 Million | 50.95 Million | - |
| Investment purchases | -590 Million | -1.18 Billion | -2.87 Billion | -2.87 Billion | -4.11 Billion | - |
| Sales/Maturities of investments | 530 Million | 1.59 Billion | 3.07 Billion | 3.03 Billion | 2.92 Billion | - |
| Other Investing Activities | -41.45 Million | 0.21 | 3.38 Million | -85.28 Million | -50.95 Million | -57.93 Million |
| Financing Cash Flow | 90.69 Million | 53.32 Million | -140.49 Million | -89.48 Million | -91.93 Million | 318.42 Million |
| Debt repayment | -179.3 Million | -100 Million | -64.5 Million | -13 Million | -13 Million | -2.68 Billion |
| Dividends payments | -86.96 Million | -76.67 Million | -75.99 Million | -76.48 Million | -78.93 Million | -306.12 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -88.6 Million | 229.99 Million | -75.99 Million | -76.48 Million | -78.93 Million | 3.31 Billion |
| Accounts receivables | -776.95 Million | 440.01 Million | 366.15 Million | 19.18 Million | 517.7 Million | 681.2 Million |
| Accounts payables | 293.82 Million | -680.34 Million | -513.75 Million | -300.84 Million | 93.5 Million | -4.69 Billion |
| Inventory | -241.49 Million | -381.76 Million | -599.74 Million | 13.13 Million | -88.11 Million | 625.34 Million |
| Other working capital | 288.27 Million | 71.6 Million | 714.77 Thousand | -950.3 Thousand | 1.04 | -4.01 Billion |
| Cash at beginning of period | 1.78 Billion | 878.62 Million | 740.93 Million | 136.41 Million | 417.51 Million | 280.71 Million |
| Cash at end of period | 794.66 Million | 1.04 Billion | 878.62 Million | 740.93 Million | 136.41 Million | 417.51 Million |
| Capital Expenditure | -694.79 Million | -339.14 Million | -256.93 Million | -85.28 Million | -50.95 Million | -57.93 Million |
| Effect of forex changes on cash | -3.46 Million | -1.22 Million | -7.99 Million | -45.78 Thousand | -401.75 Thousand | 482.82 Thousand |
| Net cash flow / Change in cash | -988.44 Million | 164.83 Million | 137.68 Million | 604.52 Million | -281.09 Million | 136.79 Million |
| Free Cash Flow | -495.87 Million | -295.01 Million | 83.23 Million | 534.31 Million | 999.07 Million | -182.11 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 87.8 Million | 113.4 Million | 114.54 Million | 79.98 Million | 362.33 Million | 125.22 Million |
| Depreciation & Amortization | - | 105.04 Million | 105.04 Million | 83.35 Million | 327.86 Million | -158.52 Million |
| Deferred income taxes | - | - | - | - | -5.55 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -1.01 Billion | -724.62 Million | 274.53 Million |
| Other non-cash items | -187.44 Million | 130.18 Million | -495.03 Million | 1.25 Billion | 1.61 Billion | -519.23 Million |
| Investing Cash Flow | -141.53 Million | 39.51 Million | 186.69 Million | -247.93 Million | -754.79 Million | -359.6 Million |
| Investments in PPE | -91.53 Million | -102.93 Million | -84.15 Million | -187.93 Million | -694.79 Million | -239.58 Million |
| Acquisitions | - | 1.2 Million | - | -9.99 Million | 3950.00 | 120.02 Million |
| Investment purchases | -50 Million | -8.75 Million | - | -60 Million | -590 Million | -300 Million |
| Sales/Maturities of investments | - | 150 Million | 270.84 Million | 10 Million | 530 Million | 179.97 Million |
| Other Investing Activities | - | -7.54 Million | 270.84 Million | 1290.37 | -41.45 Million | -120.02 Million |
| Financing Cash Flow | 288.87 Million | 339.3 Million | -46.99 Million | -16.46 Million | 90.69 Million | -9.87 Million |
| Debt repayment | -315.28 Million | -474.95 Million | -27.43 Million | -12.8 Million | -179.3 Million | -10 Million |
| Dividends payments | -24.77 Million | -135.64 Million | -19.56 Million | -27.62 Million | -86.96 Million | -19.87 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.63 Million | -135.64 Million | -19.56 Million | -29.26 Million | -88.6 Million | 20 Million |
| Accounts receivables | - | - | - | -776.95 Million | -776.95 Million | 262.72 Million |
| Accounts payables | - | - | - | - | 293.82 Million | - |
| Inventory | - | - | - | -241.49 Million | -241.49 Million | 11.8 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 841.05 Million | 418.7 Million | 574.81 Million | 894.12 Million | 1.78 Billion | 1.08 Billion |
| Cash at end of period | 889.28 Million | 1.19 Billion | 323.6 Million | 794.66 Million | 794.66 Million | 438.08 Million |
| Capital Expenditure | -91.53 Million | -102.93 Million | -84.15 Million | -187.93 Million | -694.79 Million | -239.58 Million |
| Effect of forex changes on cash | 535.03 Thousand | 84.46 Thousand | 421 Thousand | -196.89 Thousand | -3.46 Million | -3.94 Million |
| Net cash flow / Change in cash | 48.22 Million | 774.33 Million | -251.21 Million | -99.46 Million | -988.44 Million | -651.42 Million |
| Free Cash Flow | -191.17 Million | 35.61 Million | -464.64 Million | 213.39 Million | -495.87 Million | -517.59 Million |
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