Fujian Fynex Textile Science & Technology Co., Ltd. (600493.SS)
CNY 5.74
(-0.17%)
CNY 5.74
(-0.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -22.13 Million | 82.95 Million | 75 Million | 129.42 Million | 14.3 Million | 31.04 Million |
| Net Income | 271.24 Million | 26.07 Million | 73.19 Million | 29.62 Million | 25.95 Million | 30.6 Million |
| Depreciation & Amortization | 49.75 Million | 57.27 Million | 47.32 Million | 32.82 Million | 37.3 Million | 36.09 Million |
| Deferred income taxes | -10.05 Million | 3.1 Million | 15.31 Million | 4.26 Million | 1.76 Million | 4.36 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -123.73 Million | 17.23 Million | 40.95 Million | 66.02 Million | -151.62 Million | -54.47 Million |
| Other non-cash items | -219.39 Million | -17.62 Million | -86.46 Million | 948.67 Thousand | 102.66 Million | 18.81 Million |
| Investing Cash Flow | 401.64 Million | -12.97 Million | 17.4 Million | -150.25 Million | -217.71 Million | -87.43 Million |
| Investments in PPE | -50.58 Million | -50.3 Million | -181.71 Million | -115.9 Million | -187.94 Million | -56.3 Million |
| Acquisitions | 0.82 | 2.93 Million | 108.27 Million | 116.45 Million | 189.48 Million | 58.24 Million |
| Investment purchases | -278.79 Million | -82 Million | -70.23 Million | -84.39 Million | -47.52 Million | -51.6 Million |
| Sales/Maturities of investments | 265.19 Million | 116.4 Million | 161.07 Million | 49.49 Million | 16.21 Million | 3.82 Million |
| Other Investing Activities | 465.82 Million | 0.02 | 199.12 Million | -115.9 Million | -187.94 Million | -41.6 Million |
| Financing Cash Flow | -497.23 Million | -44.72 Million | -88.72 Million | 27.59 Million | 300.77 Million | 78 Million |
| Debt repayment | -673.45 Million | -469.17 Million | -299.59 Million | -134 Million | -96.5 Million | -6.3 Million |
| Dividends payments | -21.23 Million | -41.88 Million | -10.88 Million | -8.16 Million | -10.88 Million | -21.4 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.53 Million | 466.32 Million | 234.54 Million | 187.91 Million | 422.03 Million | 105.71 Million |
| Accounts receivables | -18.31 Million | -36.01 Million | 32.98 Million | -125.74 Million | 57.87 Million | -136.9 Million |
| Accounts payables | -108.77 Million | -17.85 Million | 141.46 Million | 159.34 Million | -189.59 Million | 115.4 Million |
| Inventory | 13.4 Million | 68.01 Million | -148.8 Million | 28.15 Million | -21.67 Million | -37.34 Million |
| Other working capital | -10.05 Million | 3.1 Million | 15.31 Million | 4.26 Million | 1.76 Million | -17.12 Million |
| Cash at beginning of period | 269.04 Million | 242.46 Million | 234.61 Million | 233.54 Million | 135.97 Million | 113.28 Million |
| Cash at end of period | 147.39 Million | 269.04 Million | 242.46 Million | 234.61 Million | 233.54 Million | 135.97 Million |
| Capital Expenditure | -50.58 Million | -50.3 Million | -181.71 Million | -115.9 Million | -187.94 Million | -56.3 Million |
| Effect of forex changes on cash | -3.92 Million | 1.32 Million | 4.16 Million | -5.69 Million | 215.21 Thousand | 1.06 Million |
| Net cash flow / Change in cash | -121.65 Million | 26.57 Million | 7.85 Million | 1.06 Million | 97.57 Million | 22.68 Million |
| Free Cash Flow | -72.72 Million | 32.64 Million | -106.71 Million | 13.52 Million | -173.64 Million | -25.25 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 56.54 Million | 4.28 Million | 1.74 Million | 271.24 Million | 203.69 Million | 63.19 Million |
| Depreciation & Amortization | - | 11.95 Million | 11.95 Million | 49.75 Million | 9.58 Million | -30.48 Million |
| Deferred income taxes | - | - | - | -10.05 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -123.73 Million | 113.62 Million | 36.41 Million |
| Other non-cash items | -55.62 Million | 10.14 Million | 14.52 Million | -219.39 Million | -376.81 Million | -48.88 Million |
| Investing Cash Flow | -14.34 Million | -13.24 Million | -45.26 Million | 401.64 Million | 146 Million | 282.3 Million |
| Investments in PPE | -27.96 Million | -24.78 Million | -35.36 Million | -50.58 Million | -30.1 Million | -3.98 Million |
| Acquisitions | - | 770 Thousand | - | 0.82 | 0.80 | 457.75 Million |
| Investment purchases | - | 9.9 Million | -9.9 Million | -278.79 Million | -78.79 Million | -180 Million |
| Sales/Maturities of investments | 13.62 Million | 867.48 Thousand | 3.01 Million | 265.19 Million | 252.17 Million | 8.53 Million |
| Other Investing Activities | - | 10.67 Million | -6.88 Million | 465.82 Million | 2.72 Million | 1.03 |
| Financing Cash Flow | 69.47 Million | 2.06 Million | -42.39 Million | -497.23 Million | -57.58 Million | -326.27 Million |
| Debt repayment | -97.09 Million | -2.51 Million | -41.84 Million | -673.45 Million | -118.23 Million | -369.97 Million |
| Dividends payments | -27.62 Million | -451.65 Thousand | -551.79 Thousand | -21.23 Million | -1.97 Million | -3.2 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -451.65 Thousand | -551.79 Thousand | -4.53 Million | -1.97 Million | 46.89 Million |
| Accounts receivables | - | - | - | -18.31 Million | -18.31 Million | 46.52 Million |
| Accounts payables | - | - | - | -108.77 Million | - | 29.41 Million |
| Inventory | - | - | - | 13.4 Million | 13.4 Million | -10.11 Million |
| Other working capital | - | - | - | -10.05 Million | 118.53 Million | -29.41 Million |
| Cash at beginning of period | 70.89 Million | 77.98 Million | 223.58 Million | 269.04 Million | 108.79 Million | 132.08 Million |
| Cash at end of period | 126.26 Million | 4.54 Million | 133.78 Million | 147.39 Million | 147.39 Million | 108.79 Million |
| Capital Expenditure | -27.96 Million | -24.78 Million | -35.36 Million | -50.58 Million | -30.1 Million | -3.98 Million |
| Effect of forex changes on cash | -60.73 Thousand | 2.48 Million | 1.97 Million | -3.92 Million | 91.79 Thousand | 450.02 Thousand |
| Net cash flow / Change in cash | 55.37 Million | -73.43 Million | -89.8 Million | -121.65 Million | 38.59 Million | -23.28 Million |
| Free Cash Flow | -27.04 Million | -22.3 Million | -19.09 Million | -72.72 Million | -80.01 Million | 16.24 Million |
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