Ningbo Fuda Company Limited (600724.SS)
CNY 7.19
(-10.01%)
CNY 7.19
(-10.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 413.84 Million | 239.95 Million | 368.68 Million | 763.81 Million | 604.81 Million | 2.01 Billion |
| Net Income | 221.58 Million | 288.58 Million | 474.25 Million | 562.48 Million | 666.6 Million | 916.09 Million |
| Depreciation & Amortization | 148.25 Million | 132.68 Million | 130.54 Million | 129.68 Million | 146.83 Million | 141.09 Million |
| Deferred income taxes | -12.29 Million | -97.95 Thousand | -2.8 Million | 1.95 Million | 2.64 Million | 4.27 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 35.27 Million | -188.11 Million | -139.96 Million | 165.12 Million | -144.07 Million | 1.09 Billion |
| Other non-cash items | 8.73 Million | 6.79 Million | -96.14 Million | -93.49 Million | -64.54 Million | -139.59 Million |
| Investing Cash Flow | -96.36 Million | 297.49 Million | -641.31 Million | 967.8 Million | 2.6 Billion | -904.45 Million |
| Investments in PPE | -103.86 Million | -223.67 Million | -146.15 Million | -129.49 Million | -153.84 Million | -51.86 Million |
| Acquisitions | 10.69 Million | 116.09 Thousand | -7.03 Million | -39.87 Million | 107.44 Million | - |
| Investment purchases | -10.69 Million | -116.09 Thousand | -1 Billion | -370 Million | -4 Billion | -2.25 Billion |
| Sales/Maturities of investments | 7.3 Million | 521.05 Million | 514.63 Million | 1.4 Billion | 4.07 Billion | 1.02 Billion |
| Other Investing Activities | 197.29 Thousand | 116.09 Thousand | 83.09 Thousand | 106.35 Million | 2.57 Billion | 372.99 Million |
| Financing Cash Flow | 27.18 Million | -235.02 Million | -317.14 Million | -1.18 Billion | -3.73 Billion | -2.02 Billion |
| Debt repayment | -311.41 Million | -96.41 Million | -60 Million | -801.48 Million | -3.71 Billion | -2.1 Billion |
| Dividends payments | -216.78 Million | -361.31 Million | -317.95 Million | -390.21 Million | -28.9 Million | -225.02 Million |
| Common Stock Repurchased | - | - | - | - | -33.7 Million | -716.15 Million |
| Common Stock Issuance | - | - | - | - | 33.7 Million | - |
| Other Financing Activities | 577.84 Million | 231.46 Million | 63.8 Million | 12.61 Million | 118.89 Million | 308.16 Million |
| Accounts receivables | 29.64 Million | -116.29 Million | 1.6 Million | 217.97 Million | -139.35 Million | -227.19 Million |
| Accounts payables | 106.31 Million | -45.91 Million | -102.57 Million | -29.82 Million | 3.45 Million | 754.37 Million |
| Inventory | -88.38 Million | -25.81 Million | -36.2 Million | -24.97 Million | -10.82 Million | 562.41 Million |
| Other working capital | -12.29 Million | -97.95 Thousand | -2.8 Million | 1.95 Million | 2.64 Million | 531.45 Million |
| Cash at beginning of period | 1.25 Billion | 948.01 Million | 1.53 Billion | 991.57 Million | 1.52 Billion | 2.44 Billion |
| Cash at end of period | 1.59 Billion | 1.25 Billion | 948.01 Million | 1.53 Billion | 991.57 Million | 1.52 Billion |
| Capital Expenditure | -103.86 Million | -223.67 Million | -146.15 Million | -129.49 Million | -153.84 Million | -51.86 Million |
| Effect of forex changes on cash | 1.87 | 0.63 | - | 0.82 | - | 0.06 |
| Net cash flow / Change in cash | 344.67 Million | 302.42 Million | -589.76 Million | 546.2 Million | -531.53 Million | -918.99 Million |
| Free Cash Flow | 309.98 Million | 16.28 Million | 222.53 Million | 634.32 Million | 450.97 Million | 1.95 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 41.96 Million | 50.38 Million | 67.66 Million | 68.76 Million | 221.58 Million | 44.92 Million |
| Depreciation & Amortization | - | 37.85 Million | 37.85 Million | 39.21 Million | 148.25 Million | -74.17 Million |
| Deferred income taxes | - | - | - | - | -12.29 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 65.66 Million | - | -56.07 Million | 35.27 Million | 121.93 Million |
| Other non-cash items | 48.12 Million | 83.04 Million | -78.32 Million | 171.82 Million | 8.73 Million | 48.74 Million |
| Investing Cash Flow | -34.49 Million | -1.35 Billion | -26.79 Million | -23.44 Million | -96.36 Million | -24.68 Million |
| Investments in PPE | -4.7 Million | -4.04 Million | -27.99 Million | -26.72 Million | -103.86 Million | -28.81 Million |
| Acquisitions | 3545.00 | 180.00 | 1.2 Million | 36.85 Thousand | 10.69 Million | 69.06 Thousand |
| Investment purchases | -30 Million | -1.57 Billion | - | -36.85 Thousand | -10.69 Million | - |
| Sales/Maturities of investments | 209.2 Thousand | 215.75 Million | - | 3.24 Million | 7.3 Million | - |
| Other Investing Activities | 3545.00 | -1.35 Billion | 1.2 Million | 36.85 Thousand | 197.29 Thousand | 4.05 Million |
| Financing Cash Flow | 54.98 Million | -283.74 Million | 101.45 Million | 43.98 Million | 27.18 Million | 35.63 Million |
| Debt repayment | -63.46 Million | -30 Million | -108 Million | -171.87 Million | -311.41 Million | -79.54 Million |
| Dividends payments | -8.4 Million | -215.72 Million | -5.73 Million | -216.78 Million | -216.78 Million | -4.95 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -75 Thousand | -252.23 Million | -809 Thousand | 229.66 Million | 577.84 Million | 120.13 Million |
| Accounts receivables | - | - | - | 29.64 Million | 29.64 Million | 22.26 Million |
| Accounts payables | - | - | - | - | 106.31 Million | - |
| Inventory | - | 65.66 Million | - | -88.38 Million | -88.38 Million | 99.66 Million |
| Other working capital | - | - | - | 2.66 Million | -12.29 Million | - |
| Cash at beginning of period | 112.63 Million | 1.66 Billion | 1.59 Billion | 1.35 Billion | 1.25 Billion | 1.2 Billion |
| Cash at end of period | 217.24 Million | 620.23 Million | 1.65 Billion | 1.59 Billion | 1.59 Billion | 1.35 Billion |
| Capital Expenditure | -4.7 Million | -4.04 Million | -27.99 Million | -26.72 Million | -103.86 Million | -28.81 Million |
| Effect of forex changes on cash | - | - | - | 20 Thousand | 1.87 | -4.07 Million |
| Net cash flow / Change in cash | 104.61 Million | -1.04 Billion | 63.99 Million | 244.28 Million | 344.67 Million | 148.3 Million |
| Free Cash Flow | 85.38 Million | 91.53 Million | -38.66 Million | 196.99 Million | 309.98 Million | 112.62 Million |
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