Fujian Funeng Co., Ltd. (600483.SS)
CNY 10.12
(-0.69%)
CNY 10.12
(-0.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.4 Billion | 3.27 Billion | 2.31 Billion | 2.26 Billion | 2.71 Billion | 2.14 Billion |
| Net Income | 2.62 Billion | 3.28 Billion | 1.52 Billion | 1.59 Billion | 1.31 Billion | 1.08 Billion |
| Depreciation & Amortization | 1.89 Billion | 1.6 Billion | 1.29 Billion | 1.12 Billion | 1.02 Billion | 963.83 Million |
| Deferred income taxes | 50.44 Million | 31.85 Million | -81.89 Million | -79.22 Million | 13.18 Million | -21.42 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 65.62 Million | -1.08 Billion | -568.65 Million | -668.75 Million | 142.28 Million | -193.17 Million |
| Other non-cash items | 4.49 Billion | -520.92 Million | 57.87 Million | 208.76 Million | 219.71 Million | 287.76 Million |
| Investing Cash Flow | -1.53 Billion | -1.62 Billion | -8.53 Billion | -5.16 Billion | -2.45 Billion | -1.61 Billion |
| Investments in PPE | -2.07 Billion | -1.83 Billion | -6.44 Billion | -4.77 Billion | -2.41 Billion | -1.5 Billion |
| Acquisitions | 826.48 Million | 204.58 Million | -49.18 Million | 25.48 Million | 179.33 Million | 8.37 Million |
| Investment purchases | -319.42 Million | -202.96 Million | -2.75 Billion | -859.23 Million | -382.16 Million | -302.16 Million |
| Sales/Maturities of investments | 778.81 Million | 417.23 Million | 600.36 Million | 370.32 Million | 145.01 Million | 168.92 Million |
| Other Investing Activities | -744.19 Million | -209.29 Million | 112.94 Million | 73.73 Million | 18.42 Million | 20.35 Million |
| Financing Cash Flow | -2.01 Billion | -601.57 Million | 7.03 Billion | 251.87 Million | -753.46 Million | 2.29 Billion |
| Debt repayment | -229.97 Million | -3.38 Billion | -4.99 Billion | -3.59 Billion | -1.73 Billion | -1.75 Billion |
| Dividends payments | -781.82 Million | -410.45 Million | -504.6 Million | -387.95 Million | -325.88 Million | -807.55 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -996.72 Million | 3.78 Billion | 13.14 Billion | 4.69 Billion | 1.74 Billion | 4.86 Billion |
| Accounts receivables | -250.83 Million | -1.01 Billion | -247.74 Million | -1 Billion | 204.08 Million | 255.33 Million |
| Accounts payables | 289.56 Million | 68.25 Million | -164.49 Million | 451.15 Million | -195.69 Million | -308.09 Million |
| Inventory | 26.89 Million | -170.15 Million | -79.73 Million | -38.79 Million | 120.72 Million | -118.99 Million |
| Other working capital | 340 Million | 31.85 Million | -76.68 Million | -79.22 Million | 13.18 Million | -74.18 Million |
| Cash at beginning of period | 3.97 Billion | 2.91 Billion | 2.1 Billion | 4.75 Billion | 5.25 Billion | 2.42 Billion |
| Cash at end of period | 5.83 Billion | 3.97 Billion | 2.91 Billion | 2.1 Billion | 4.75 Billion | 5.25 Billion |
| Capital Expenditure | -2.07 Billion | -1.83 Billion | -6.44 Billion | -4.77 Billion | -2.41 Billion | -1.5 Billion |
| Effect of forex changes on cash | 299 Thousand | 780.63 Thousand | -232.72 Thousand | -1.46 Million | -42.91 Thousand | -308.9 Thousand |
| Net cash flow / Change in cash | 1.85 Billion | 1.05 Billion | 814.26 Million | -2.65 Billion | -495.96 Million | 2.82 Billion |
| Free Cash Flow | 3.32 Billion | 1.44 Billion | -4.13 Billion | -2.51 Billion | 296.93 Million | 634.94 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 584.84 Million | 662.01 Million | 526.37 Million | 2.62 Billion | 987.3 Million | 701.28 Million |
| Depreciation & Amortization | - | 459.7 Million | 459.7 Million | 1.89 Billion | 473.95 Million | -940.63 Million |
| Deferred income taxes | - | - | - | 50.44 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -673.18 Million | - | 65.62 Million | -223.93 Million | 126.08 Million |
| Other non-cash items | 1.13 Billion | 749.32 Million | 354.86 Million | 4.49 Billion | 961.1 Million | 1.39 Billion |
| Investing Cash Flow | -825.87 Million | -783.19 Million | -355.76 Million | -1.53 Billion | -1.02 Billion | -232.16 Million |
| Investments in PPE | -711.71 Million | -686.32 Million | -327.26 Million | -2.07 Billion | -1.09 Billion | -302.1 Million |
| Acquisitions | 773.2 Thousand | 5.85 Million | 47.3 Million | 826.48 Million | 100.03 Million | 578.55 Million |
| Investment purchases | -124 Million | - | -40.42 Million | -319.42 Million | -21 Million | -168.33 Million |
| Sales/Maturities of investments | - | 63.1 Million | 4.59 Million | 778.81 Million | 305.18 Million | 195.17 Million |
| Other Investing Activities | 9.07 Million | -96.92 Million | 29.2 Thousand | -744.19 Million | -313.66 Million | -535.44 Million |
| Financing Cash Flow | -1.52 Billion | -456.59 Million | -233.7 Million | -2.01 Billion | 131.16 Million | 283.7 Million |
| Debt repayment | -250.75 Million | -286.45 Million | -136.79 Million | -229.97 Million | -439.97 Million | -541.51 Million |
| Dividends payments | - | -128.46 Million | -132.58 Million | -781.82 Million | -160.33 Million | -673.45 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.27 Billion | -169.53 Million | 35.66 Million | -996.72 Million | -304.47 Million | 1.49 Billion |
| Accounts receivables | - | -810.77 Million | - | -250.83 Million | -250.83 Million | 250.99 Million |
| Accounts payables | - | - | - | 289.56 Million | - | - |
| Inventory | - | 137.58 Million | - | 26.89 Million | 26.89 Million | -124.9 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 5.82 Billion | 6.1 Billion | 5.82 Billion | 3.97 Billion | 4.52 Billion | 3.18 Billion |
| Cash at end of period | 5.19 Billion | 5.82 Billion | 6.11 Billion | 5.83 Billion | 5.83 Billion | 4.52 Billion |
| Capital Expenditure | -711.71 Million | -686.32 Million | -327.26 Million | -2.07 Billion | -1.09 Billion | -302.1 Million |
| Effect of forex changes on cash | - | 104.6 Thousand | 35.82 Thousand | 299 Thousand | 99.8 Thousand | 59.92 Thousand |
| Net cash flow / Change in cash | -629.77 Million | -274.39 Million | 287.21 Million | 1.85 Billion | 1.3 Billion | 1.33 Billion |
| Free Cash Flow | 1 Billion | 265.3 Million | 553.97 Million | 3.32 Billion | 1.1 Billion | 977.7 Million |
002383
KTTA
6333
6147
PIKK
2185