FangDa Carbon New Material Co.,Ltd (600516.SS)
CNY 5.1
(0.39%)
CNY 5.1
(0.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 935.03 Million | 236.11 Million | -37.84 Million | 579.18 Million | 4.39 Billion | 5.71 Billion |
| Net Income | 416.23 Million | 933.64 Million | 1.11 Billion | 536.68 Million | 1.95 Billion | 5.98 Billion |
| Depreciation & Amortization | 313.08 Million | 268.7 Million | 240.28 Million | 190.77 Million | 187.04 Million | 225.51 Million |
| Deferred income taxes | 2.62 Million | -24.89 Million | -20.47 Million | 16.47 Million | 8.92 Million | 15.46 Million |
| Stock-based compensation | - | - | - | - | 77.02 Million | 355.76 Million |
| Change in working capital | 148.73 Million | -761.41 Million | -1.01 Billion | -152.17 Million | 2.24 Billion | -911.54 Million |
| Other non-cash items | 531.79 Million | -204.81 Million | -375.28 Million | 3.9 Million | -72.69 Million | 412.02 Million |
| Investing Cash Flow | 879.6 Million | -5.35 Billion | 3.72 Billion | -4.62 Billion | 1.96 Billion | -765.06 Million |
| Investments in PPE | -166.76 Million | -152.94 Million | -154.25 Million | -200.56 Million | -85.75 Million | -123.01 Million |
| Acquisitions | 305.52 Million | 101.34 Million | 2.93 Million | -334.93 Million | 68.85 Million | 13.6 Thousand |
| Investment purchases | -1.04 Billion | -6.08 Billion | -1.61 Billion | -4.03 Billion | -1.66 Billion | -705.2 Million |
| Sales/Maturities of investments | 1.78 Billion | 805.62 Million | 2.41 Billion | 1.68 Billion | 980.1 Million | 482.13 Million |
| Other Investing Activities | 108.24 Million | -26.57 Million | 3.07 Billion | -1.73 Billion | 2.66 Billion | -418.99 Million |
| Financing Cash Flow | 1.36 Billion | 626.87 Million | -1.76 Billion | -216.04 Million | 282.19 Million | -3.45 Billion |
| Debt repayment | -372.06 Million | -990.52 Million | -936.07 Million | -2.44 Billion | -1.08 Billion | -1.08 Billion |
| Dividends payments | -29.81 Million | -34.24 Million | -1.9 Billion | -50.78 Million | -29.72 Million | -3.42 Billion |
| Common Stock Repurchased | -279.99 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.27 Billion | 1.65 Billion | 1.1 Billion | 2.27 Billion | 1.39 Billion | 1.05 Billion |
| Accounts receivables | -238.76 Million | -492.89 Million | -587.93 Million | -538.7 Million | 2.02 Billion | 876.08 Million |
| Accounts payables | -94.66 Million | 329.77 Million | -17.09 Million | 148.47 Million | -168.48 Million | -1.02 Billion |
| Inventory | 482.16 Million | -573.39 Million | -392.91 Million | 221.57 Million | 454.88 Million | -780.3 Million |
| Other working capital | -1.00 | -24.89 Million | -20.47 Million | 16.47 Million | -68.1 Million | -131.24 Million |
| Cash at beginning of period | 3.15 Billion | 7.42 Billion | 5.49 Billion | 9.74 Billion | 3.08 Billion | 1.57 Billion |
| Cash at end of period | 6.19 Billion | 2.93 Billion | 7.42 Billion | 5.49 Billion | 9.74 Billion | 3.08 Billion |
| Capital Expenditure | -166.76 Million | -152.94 Million | -154.25 Million | -200.56 Million | -85.75 Million | -123.01 Million |
| Effect of forex changes on cash | 1.21 Million | 10.09 Million | 2.52 Million | 6.17 Million | 10.37 Million | 25.36 Million |
| Net cash flow / Change in cash | 3.03 Billion | -4.48 Billion | 1.92 Billion | -4.25 Billion | 6.66 Billion | 1.51 Billion |
| Free Cash Flow | 768.27 Million | 83.17 Million | -192.09 Million | 378.61 Million | 4.31 Billion | 5.59 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 84.51 Million | 806.19 Thousand | 171.28 Million | 31.94 Million | 416.23 Million | 103.4 Million |
| Depreciation & Amortization | - | 78.75 Million | 78.75 Million | 84.39 Million | 313.08 Million | -140.82 Million |
| Deferred income taxes | - | - | - | - | 2.62 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 192.77 Million | - | 243.39 Million | 148.73 Million | 437.65 Million |
| Other non-cash items | 166.61 Million | 422.14 Million | -189.2 Million | -212.98 Million | 531.79 Million | -26.73 Million |
| Investing Cash Flow | -30.02 Million | -15.4 Million | -17.08 Million | -37.21 Million | 879.6 Million | 83.72 Million |
| Investments in PPE | -37.12 Million | -21.05 Million | -52.34 Million | -70.44 Million | -166.76 Million | -32.52 Million |
| Acquisitions | 16.35 Thousand | 8840.29 | 3163.89 | 161.17 Million | 305.52 Million | 109.96 Million |
| Investment purchases | -3.52 Billion | -27.55 Million | -103.84 Million | -236.41 Million | -1.04 Billion | -62.64 Million |
| Sales/Maturities of investments | 3.52 Billion | 33.19 Million | 139.09 Million | 108.46 Million | 1.78 Billion | 68.93 Million |
| Other Investing Activities | 16.35 Thousand | 9.69 Million | 35.92 Million | -112.55 Million | 108.24 Million | 8.01 Million |
| Financing Cash Flow | -451.38 Million | -295.25 Million | 447.7 Million | -85.67 Million | 1.36 Billion | 299.32 Million |
| Debt repayment | -106.62 Million | -269.98 Million | -460.15 Million | -292.93 Million | -372.06 Million | -215.33 Million |
| Dividends payments | -133.6 Million | -9.12 Million | -6.24 Million | -8.2 Million | -29.81 Million | -6.75 Million |
| Common Stock Repurchased | 20.01 Million | -20.01 Million | - | -279.99 Million | -279.99 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -211.16 Million | -2.92 Million | -12.45 Million | -94.17 Million | 1.27 Billion | 521.41 Million |
| Accounts receivables | - | -104.91 Million | - | -238.76 Million | -238.76 Million | 241.79 Million |
| Accounts payables | - | - | - | - | -94.66 Million | - |
| Inventory | - | 297.69 Million | - | 482.16 Million | 482.16 Million | 195.85 Million |
| Other working capital | - | - | - | - | -1.00 | - |
| Cash at beginning of period | 6.56 Billion | 6.6 Billion | 6.19 Billion | 6.12 Billion | 3.15 Billion | 5.33 Billion |
| Cash at end of period | 6.32 Billion | 6.63 Billion | 6.6 Billion | 6.19 Billion | 6.19 Billion | 6.09 Billion |
| Capital Expenditure | -37.12 Million | -21.05 Million | -52.34 Million | -70.44 Million | -166.76 Million | -32.52 Million |
| Effect of forex changes on cash | 1.75 Million | 2.49 Million | 1.89 Million | 273.82 Thousand | 1.21 Million | 906.53 Thousand |
| Net cash flow / Change in cash | -242.97 Million | 33.04 Million | 409.26 Million | 66.5 Million | 3.03 Billion | 757.46 Million |
| Free Cash Flow | 214 Million | 323.13 Million | -70.26 Million | 76.31 Million | 768.27 Million | 340.97 Million |
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600771
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