Fangda Special Steel Technology Co., Ltd. (600507.SS)
CNY 4.16
(-0.71%)
CNY 4.16
(-0.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 648.74 Million | 3.63 Billion | 2.15 Billion | 3.73 Billion | 1.73 Billion | 3.57 Billion |
| Net Income | 688.82 Million | 896.43 Million | 2.75 Billion | 2.15 Billion | 1.71 Billion | 2.93 Billion |
| Depreciation & Amortization | 455.07 Million | 426.08 Million | 442 Million | 458.32 Million | 443.52 Million | 421.37 Million |
| Deferred income taxes | 31.28 Million | -73.08 Million | 16.22 Million | -41.22 Million | 115.93 Million | -33.02 Million |
| Stock-based compensation | 231.21 Million | 446.12 Million | - | 84.03 Million | 491.14 Million | 769.36 Million |
| Change in working capital | -650.72 Million | 2.35 Billion | -1.15 Billion | 1.02 Billion | -499.05 Million | 130.92 Million |
| Other non-cash items | 1.68 Billion | -409.48 Million | 106.2 Million | 58.68 Million | -531.68 Million | 88.61 Million |
| Investing Cash Flow | -567.19 Million | -4.18 Billion | -490.91 Million | -129.35 Million | -112.79 Million | 341.49 Million |
| Investments in PPE | -88.66 Million | -92.17 Million | -105.92 Million | -147.92 Million | -135.72 Million | -252.66 Million |
| Acquisitions | -792.03 Million | 26.41 Million | 107.22 Million | 125.09 Thousand | 15.59 Million | 255.51 Thousand |
| Investment purchases | -5550.00 | -4.92 Billion | -390.02 Million | -125.09 Thousand | -15.59 Million | -350 Million |
| Sales/Maturities of investments | 313.5 Million | 584.29 Million | 3.73 Million | 18.45 Million | 22.91 Million | 43.9 Million |
| Other Investing Activities | 371.06 Million | 223.91 Million | -105.92 Million | 125.09 Thousand | 10.2 Thousand | 550.25 Million |
| Financing Cash Flow | -1.59 Billion | -3.05 Billion | 193.03 Million | -1.74 Billion | -610.79 Million | -1.63 Billion |
| Debt repayment | -1.37 Billion | -1.1 Billion | -1.09 Billion | -1.88 Billion | -379.91 Million | -2.76 Billion |
| Dividends payments | -2.74 Billion | -2.7 Billion | -2.37 Billion | -122.89 Million | -2.39 Billion | -2.16 Billion |
| Common Stock Repurchased | 2.36 Million | - | - | -4.44 Million | -11.34 Million | - |
| Common Stock Issuance | -2.36 Million | - | - | 4.44 Million | 11.34 Million | - |
| Other Financing Activities | 2.52 Billion | 754.41 Million | 3.73 Billion | 260.62 Million | 2.15 Billion | 3.28 Billion |
| Accounts receivables | -141.19 Million | 15.78 Billion | -2.39 Billion | 729.62 Million | -1.69 Billion | 1.17 Billion |
| Accounts payables | -515.64 Million | -13.2 Billion | 1.36 Billion | 353.42 Million | 1.29 Billion | -979.52 Million |
| Inventory | 6.12 Million | -151.66 Million | -138.64 Million | -19.96 Million | -211.14 Million | -34.81 Million |
| Other working capital | -484.36 Million | -73.08 Million | 16.22 Million | -41.22 Million | 115.93 Million | 165.74 Million |
| Cash at beginning of period | 6.15 Billion | 7.89 Billion | 6.03 Billion | 4.17 Billion | 3.16 Billion | 883.36 Million |
| Cash at end of period | 6.04 Billion | 4.32 Billion | 7.89 Billion | 6.03 Billion | 4.17 Billion | 3.16 Billion |
| Capital Expenditure | -88.66 Million | -92.17 Million | -105.92 Million | -147.92 Million | -135.72 Million | -252.66 Million |
| Effect of forex changes on cash | 2 Million | 2.05 Million | -1.83 Million | -1.76 Million | -1.68 Million | 7.32 Million |
| Net cash flow / Change in cash | -114.35 Million | -3.57 Billion | 1.85 Billion | 1.86 Billion | 1 Billion | 2.28 Billion |
| Free Cash Flow | 560.07 Million | 3.54 Billion | 2.04 Billion | 3.59 Billion | 1.59 Billion | 3.32 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 26.13 Million | 69.44 Million | 93.41 Million | 102.07 Million | 688.82 Million | 301.91 Million |
| Depreciation & Amortization | - | 117.87 Million | 117.87 Million | 124.4 Million | 455.07 Million | -201.88 Million |
| Deferred income taxes | - | - | - | -96.13 Million | 31.28 Million | 45.89 Million |
| Stock-based compensation | - | 33.43 Million | - | 231.21 Million | 231.21 Million | -97.45 Million |
| Change in working capital | - | 223.95 Million | - | -135.07 Million | -650.72 Million | 253.44 Million |
| Other non-cash items | -761.06 Million | 460.52 Million | 1.67 Billion | -1.91 Billion | 1.68 Billion | 377.87 Million |
| Investing Cash Flow | -303.56 Million | -22.36 Million | 809.41 Thousand | -23.72 Million | -567.19 Million | -10.66 Million |
| Investments in PPE | -8.35 Million | -22.53 Million | -7.47 Million | -30.9 Million | -88.66 Million | -19.15 Million |
| Acquisitions | 4.78 Million | 167.6 Thousand | 53.85 Thousand | -792.88 Million | -792.03 Million | 65.6 Thousand |
| Investment purchases | -300 Million | - | - | 795 Million | -5550.00 | -65.6 Thousand |
| Sales/Maturities of investments | - | - | 8.23 Million | 5.07 Million | 313.5 Million | 8.43 Million |
| Other Investing Activities | -295.21 Million | 167.6 Thousand | 8.28 Million | 801.11 Million | 371.06 Million | 65.6 Thousand |
| Financing Cash Flow | -160.36 Million | -245.06 Million | -187.18 Million | -309.93 Million | -1.59 Billion | -572.84 Million |
| Debt repayment | -10 Million | -10 Million | -185.2 Million | -296.56 Million | -1.37 Billion | -622.03 Million |
| Dividends payments | -1.84 Million | -235.01 Million | -1.65 Million | -8.88 Million | -2.74 Billion | -13.17 Million |
| Common Stock Repurchased | - | - | - | 2.36 Million | 2.36 Million | 2.36 Million |
| Common Stock Issuance | - | - | - | -2.36 Million | -2.36 Million | -2.36 Million |
| Other Financing Activities | -148.51 Million | -48.57 Thousand | -1.97 Million | -4.48 Million | 2.52 Billion | 62.36 Million |
| Accounts receivables | - | 42.06 Million | - | -141.19 Million | -141.19 Million | 527.41 Million |
| Accounts payables | - | - | - | - | -515.64 Million | - |
| Inventory | - | 181.89 Million | - | 6.12 Million | 6.12 Million | -273.97 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 4.58 Billion | 4.43 Billion | 6.04 Billion | 8.84 Billion | 6.15 Billion | 4.77 Billion |
| Cash at end of period | 3.37 Billion | 4.58 Billion | 7.89 Billion | 6.04 Billion | 6.04 Billion | 4.86 Billion |
| Capital Expenditure | -8.35 Million | -22.53 Million | -7.47 Million | -30.9 Million | -88.66 Million | -19.15 Million |
| Effect of forex changes on cash | -3 Million | 723.69 Thousand | 547.05 Thousand | -4.16 Million | 2 Million | 971.51 Thousand |
| Net cash flow / Change in cash | -1.2 Billion | 145.38 Million | 1.85 Billion | -2.8 Billion | -114.35 Million | 97.24 Million |
| Free Cash Flow | -743.27 Million | 389.56 Million | 1.76 Billion | -1.71 Billion | 560.07 Million | 660.62 Million |
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