Fujian Dongbai (Group) Co.,Ltd. (600693.SS)
CNY 4.77
(-7.54%)
CNY 4.77
(-7.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 882.76 Million | 214.05 Million | 409.91 Million | -68.43 Million | 142.78 Million | -158.26 Million |
| Net Income | 173.38 Million | 67.16 Million | 177.84 Million | 269.57 Million | 329.44 Million | 276.33 Million |
| Depreciation & Amortization | 138.92 Million | 137.66 Million | 142.95 Million | 39.4 Million | 110.58 Million | 66.66 Million |
| Deferred income taxes | 32.12 Million | -351.16 Thousand | 41.24 Million | 63.99 Million | 93.17 Million | 10.71 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 251.42 Million | -207.5 Million | -143.71 Million | -306.68 Million | -177.03 Million | -403.51 Million |
| Other non-cash items | 319.02 Million | 216.72 Million | 232.82 Million | -70.71 Million | -120.21 Million | -97.74 Million |
| Investing Cash Flow | -137.73 Million | -72.98 Million | -1.12 Billion | -1.06 Billion | 148.03 Million | -753.47 Million |
| Investments in PPE | -521.86 Million | -549.56 Million | -1.21 Billion | -662.61 Million | -844.26 Million | -760.14 Million |
| Acquisitions | 383.79 Million | 476.31 Million | 72.64 Million | -475.11 Million | 366.56 Million | 147.88 Million |
| Investment purchases | 61.59 Thousand | 0.74 | -102 Million | -940 Million | -1.45 Billion | -162 Million |
| Sales/Maturities of investments | 268.57 Thousand | 268.57 Thousand | 116.29 Million | 1.2 Billion | 2.12 Billion | 20.05 Million |
| Other Investing Activities | 0.58 | 1300.00 | 82.2 Thousand | -187.17 Million | -44.84 Million | 724.39 Thousand |
| Financing Cash Flow | -624.02 Million | -410.82 Million | 549.84 Million | 1.17 Billion | -272.18 Million | 644.88 Million |
| Debt repayment | -3.05 Billion | -2.8 Billion | -1.64 Billion | -1.08 Billion | -3.34 Billion | -2.08 Billion |
| Dividends payments | -43.49 Million | -267.65 Million | -246.55 Million | -216.5 Million | -188.95 Million | -245.05 Million |
| Common Stock Repurchased | - | - | - | - | -150 Million | - |
| Common Stock Issuance | - | - | - | - | 150 Million | - |
| Other Financing Activities | -126.86 Million | 2.65 Billion | 2.43 Billion | 2.47 Billion | 3.26 Billion | 2.97 Billion |
| Accounts receivables | 86.09 Million | 32.25 Million | -7.98 Million | 48.46 Million | -16.09 Million | -295.79 Million |
| Accounts payables | 108.87 Million | -17.45 Million | 237.56 Million | 91.94 Million | 297.63 Million | -720.74 Million |
| Inventory | 24.34 Million | -221.94 Million | -414.53 Million | -511.09 Million | -460.23 Million | 602.3 Million |
| Other working capital | 32.12 Million | -351.16 Thousand | 41.24 Million | 63.99 Million | 1.65 Million | -1 Billion |
| Cash at beginning of period | 158.92 Million | 428.67 Million | 598.17 Million | 557.3 Million | 538.67 Million | 805.52 Million |
| Cash at end of period | 279.92 Million | 158.92 Million | 428.67 Million | 598.17 Million | 557.3 Million | 538.67 Million |
| Capital Expenditure | -521.86 Million | -549.56 Million | -1.21 Billion | -662.61 Million | -844.26 Million | -760.14 Million |
| Effect of forex changes on cash | -670.30 | 0.95 | - | -333.75 Thousand | -3471.95 | - |
| Net cash flow / Change in cash | 120.99 Million | -269.74 Million | -169.49 Million | 40.86 Million | 18.63 Million | -266.85 Million |
| Free Cash Flow | 360.9 Million | -335.5 Million | -806.36 Million | -731.04 Million | -701.48 Million | -918.4 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.57 Million | 32.2 Million | 37.67 Million | 173.38 Million | -67.49 Million | 2.06 Million |
| Depreciation & Amortization | - | 53.82 Million | 53.82 Million | 138.92 Million | 54.94 Million | -65.83 Million |
| Deferred income taxes | - | - | - | 32.12 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 26.75 Million | - | 251.42 Million | 110.43 Million | -63.76 Million |
| Other non-cash items | -86.99 Million | 84.59 Million | 127.02 Million | 319.02 Million | 369.28 Million | 204.89 Million |
| Investing Cash Flow | -154.31 Million | -73.1 Million | -172.16 Million | -137.73 Million | -90.49 Million | 22.27 Million |
| Investments in PPE | -154.58 Million | -113.24 Million | -172.19 Million | -521.86 Million | -90.51 Million | -109.81 Million |
| Acquisitions | - | 40.13 Million | 23.47 Thousand | 383.79 Million | 13.19 Thousand | 131.81 Million |
| Investment purchases | - | - | - | 61.59 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | 268.57 Thousand | - | - |
| Other Investing Activities | 268.57 Thousand | 40.13 Million | 23.47 Thousand | 0.58 | 13.19 Thousand | 268.57 Thousand |
| Financing Cash Flow | 97.84 Million | 54.42 Million | -79.32 Million | -624.02 Million | -262.22 Million | -202.61 Million |
| Debt repayment | -124.8 Million | -205.31 Million | -53.22 Million | -3.05 Billion | -999.53 Million | -654.17 Million |
| Dividends payments | -98.22 Million | -61.52 Million | -62.47 Million | -43.49 Million | -66.24 Million | -109.33 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 71.26 Million | -75.6 Million | -132.55 Million | -126.86 Million | -101.33 Million | 560.89 Million |
| Accounts receivables | - | 6.02 Million | - | 86.09 Million | 86.09 Million | -46.91 Million |
| Accounts payables | - | - | - | 108.87 Million | - | - |
| Inventory | - | 20.72 Million | - | 24.34 Million | 24.34 Million | -16.84 Million |
| Other working capital | - | - | - | 32.12 Million | - | - |
| Cash at beginning of period | 237.41 Million | 206.77 Million | 300.04 Million | 158.92 Million | 165.46 Million | 268.45 Million |
| Cash at end of period | 109.25 Million | 252.32 Million | 206.77 Million | 279.92 Million | 279.92 Million | 165.46 Million |
| Capital Expenditure | -154.58 Million | -113.24 Million | -172.19 Million | -521.86 Million | -90.51 Million | -109.81 Million |
| Effect of forex changes on cash | 55.21 | -220.08 | -326.10 | -670.30 | 0.10 | -4.09 |
| Net cash flow / Change in cash | -128.16 Million | 45.55 Million | -93.27 Million | 120.99 Million | 114.45 Million | -102.98 Million |
| Free Cash Flow | -226 Million | -50.27 Million | -7.49 Million | 360.9 Million | 376.66 Million | -32.45 Million |
2798
EMTC-M
259960
039030
2718
004140