Fujian Start Group Co.Ltd (600734.SS)
CNY 4.25
(-2.3%)
CNY 4.25
(-2.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -19.32 Million | 84.99 Million | -37.72 Million | -67.4 Million | -197.52 Million | -246.11 Million |
| Net Income | 37.19 Million | -97.58 Million | 690.28 Million | -591.05 Million | -3.13 Billion | -267.15 Million |
| Depreciation & Amortization | 14.63 Million | 10.25 Million | 34.96 Million | 54.3 Million | 63.11 Million | 56.15 Million |
| Deferred income taxes | 4.17 Million | -536.36 Thousand | -60.17 Million | -50.24 Million | -39.46 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -93.94 Million | 113.52 Million | 86.97 Million | -71.78 Million | 26.17 Million | -663.55 Million |
| Other non-cash items | 141.83 Million | 58.79 Million | -849.95 Million | 541.13 Million | 2.84 Billion | 628.44 Million |
| Investing Cash Flow | -9.54 Million | 29.11 Million | -23.2 Million | -8.53 Million | -9.59 Million | 5.64 Million |
| Investments in PPE | -12.24 Million | -7.65 Million | -8.41 Million | -10.12 Million | -10.36 Million | -125.04 Million |
| Acquisitions | 217.47 Thousand | -245.6 Thousand | 1.82 Million | 577.13 Thousand | 18.72 Thousand | 125.17 Million |
| Investment purchases | - | 245.6 Thousand | -1.82 Million | -577.13 Thousand | -18.72 Thousand | -1.05 Million |
| Sales/Maturities of investments | 2.48 Million | 37.01 Million | 4.88 Million | 1.01 Million | 744.13 Thousand | 131.62 Million |
| Other Investing Activities | 3.16 Million | -245.6 Thousand | -19.67 Million | 577.13 Thousand | 18.72 Thousand | -125.04 Million |
| Financing Cash Flow | -43.23 Million | -712.71 Million | 913.87 Million | -51.33 Million | 292.17 Million | -507.64 Million |
| Debt repayment | -12.26 Million | -726.89 Million | -11.47 Million | -27.39 Million | -1.17 Billion | -1.32 Billion |
| Dividends payments | -5.96 Million | -6.32 Million | -7.63 Million | -14.82 Million | -109.17 Million | -113.64 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -21.43 Million | 20.51 Million | 932.99 Million | -9.12 Million | 1.57 Billion | 934.98 Million |
| Accounts receivables | -17.35 Million | -85.77 Million | -1.61 Billion | -115.41 Million | 3.01 Billion | -186.33 Million |
| Accounts payables | -96.71 Million | 142.59 Million | 1.77 Billion | -21.3 Million | -1.86 Billion | -114.88 Million |
| Inventory | 20.12 Million | 57.24 Million | -11.24 Million | 115.17 Million | -1.08 Billion | -350.17 Million |
| Other working capital | -1.00 | -536.36 Thousand | -60.17 Million | -50.24 Million | -39.46 Million | -313.37 Million |
| Cash at beginning of period | 309.33 Million | 903.34 Million | 50.83 Million | 180.1 Million | 94.96 Million | 870.24 Million |
| Cash at end of period | 236.17 Million | 304.74 Million | 903.34 Million | 50.83 Million | 180.1 Million | 94.96 Million |
| Capital Expenditure | -12.24 Million | -7.65 Million | -8.41 Million | -10.12 Million | -10.36 Million | -125.04 Million |
| Effect of forex changes on cash | -1.30 | -8.13 | -447.85 Thousand | -1.98 Million | 78 Thousand | 869.58 Thousand |
| Net cash flow / Change in cash | -73.15 Million | -598.6 Million | 852.5 Million | -129.26 Million | 85.13 Million | -775.28 Million |
| Free Cash Flow | -31.57 Million | 77.33 Million | -46.14 Million | -77.53 Million | -207.88 Million | -371.16 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 64.91 Million | -13.58 Million | 18.76 Million | 37.19 Million | -4.52 Million |
| Depreciation & Amortization | - | 4.65 Million | 4.65 Million | 4.02 Million | 14.63 Million | -6.55 Million |
| Deferred income taxes | - | - | - | - | 4.17 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 49.8 Million | - | 2.76 Million | -93.94 Million | 37.19 Million |
| Other non-cash items | - | -76.96 Million | -31.82 Million | 15.19 Million | 141.83 Million | -24.67 Million |
| Investing Cash Flow | -1.85 Million | 113.06 Million | -446.33 Thousand | -2.05 Million | -9.54 Million | -3.81 Million |
| Investments in PPE | -164.98 Thousand | -395.2 Thousand | -447.73 Thousand | -4.72 Million | -12.24 Million | -3.81 Million |
| Acquisitions | - | 115.14 Million | 1400.00 | 186.17 Thousand | 217.47 Thousand | - |
| Investment purchases | -1.69 Million | -1.69 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 2.48 Million | 2.48 Million | - |
| Other Investing Activities | - | 113.45 Million | 1400.00 | 3.13 Million | 3.16 Million | - |
| Financing Cash Flow | -11.37 Million | 37.11 Million | -12.41 Million | -21.69 Million | -43.23 Million | -11.02 Million |
| Debt repayment | -9 Million | -40 Million | -1 Million | -4.75 Million | -12.26 Million | -9 Million |
| Dividends payments | -375.72 Thousand | -517.01 Thousand | -430.85 Thousand | -1.21 Million | -5.96 Million | -866.35 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.99 Million | -2.36 Million | -13.41 Million | -7.39 Million | -21.43 Million | -1.15 Million |
| Accounts receivables | - | 50.32 Million | - | -17.35 Million | -17.35 Million | 35.98 Million |
| Accounts payables | - | - | - | - | -96.71 Million | - |
| Inventory | - | -519.85 Thousand | - | 20.12 Million | 20.12 Million | 1.21 Million |
| Other working capital | - | - | - | - | -1.00 | 2.00 |
| Cash at beginning of period | 307.98 Million | 174.36 Million | 236.17 Million | 229.38 Million | 309.33 Million | 239.83 Million |
| Cash at end of period | 276.39 Million | 307.98 Million | 177.39 Million | 236.17 Million | 236.17 Million | 226.44 Million |
| Capital Expenditure | -164.98 Thousand | -395.2 Thousand | -447.73 Thousand | -4.72 Million | -12.24 Million | -3.81 Million |
| Effect of forex changes on cash | - | - | - | -9.14 | -1.30 | 5.03 |
| Net cash flow / Change in cash | -31.59 Million | 133.62 Million | -58.78 Million | 6.79 Million | -73.15 Million | -13.39 Million |
| Free Cash Flow | -164.98 Thousand | -17.1 Million | -45.86 Million | 25.21 Million | -31.57 Million | -2.36 Million |
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