Fujian Cement Inc. (600802.SS)
CNY 4.24
(0.0%)
CNY 4.24
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -121.55 Million | -207.07 Million | 461.72 Million | 405.09 Million | 644.97 Million | 933.02 Million |
| Net Income | -401.98 Million | -313.29 Million | 380.94 Million | 303.68 Million | 503.19 Million | 411.22 Million |
| Depreciation & Amortization | 254.04 Million | 279.76 Million | 248.78 Million | 206.21 Million | 200.19 Million | 218.61 Million |
| Deferred income taxes | -37.15 Million | -68.25 Million | 10.78 Million | 955.53 Thousand | 2.21 Million | -21.5 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -88.98 Million | -256.91 Million | -202.22 Million | -165.34 Million | -141.69 Million | 145.19 Million |
| Other non-cash items | 69.48 Million | 83.36 Million | 34.21 Million | 60.53 Million | 83.27 Million | 157.99 Million |
| Investing Cash Flow | -80.48 Million | -72.27 Million | -384.32 Million | -589.72 Million | -440.32 Million | 22.69 Million |
| Investments in PPE | -127.29 Million | -187.17 Million | -348.63 Million | -620.73 Million | -129.28 Million | -50.85 Million |
| Acquisitions | 6.49 Million | 5.43 Million | 12.25 Million | 1.89 Million | 40.33 Million | - |
| Investment purchases | -66.54 Thousand | -6.27 Million | -75.1 Million | -486.22 Thousand | -382.22 Million | -1.66 Million |
| Sales/Maturities of investments | 39.37 Million | 115.31 Million | 27.18 Million | 25.3 Million | 23.31 Million | 22.79 Million |
| Other Investing Activities | 1 Million | 409.93 Thousand | -9798.47 | 4.3 Million | 7.52 Million | 52.41 Million |
| Financing Cash Flow | 224.68 Million | 125.33 Million | -256.03 Million | -22.56 Million | -271.78 Million | -632.32 Million |
| Debt repayment | -285.16 Million | -982.83 Million | -1.68 Billion | -1.27 Billion | -1.41 Billion | -1.99 Billion |
| Dividends payments | -57.86 Million | -40.32 Million | -36.64 Million | -137.47 Million | -12.6 Million | -84.4 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.61 Million | 1.19 Billion | 1.5 Billion | 1.36 Billion | 1.21 Billion | 1.45 Billion |
| Accounts receivables | -35.28 Million | 53.11 Million | 47.32 Million | -26.21 Million | -32.6 Million | -31.3 Million |
| Accounts payables | -163.31 Million | -206.67 Million | -129.68 Million | -93.89 Million | -138.33 Million | 216.16 Million |
| Inventory | 146.77 Million | -35.1 Million | -130.64 Million | -46.18 Million | 27.03 Million | -18.15 Million |
| Other working capital | -200.46 Million | -68.25 Million | 10.78 Million | 955.53 Thousand | 2.21 Million | 163.35 Million |
| Cash at beginning of period | 92.71 Million | 246.73 Million | 425.36 Million | 632.54 Million | 699.69 Million | 376.29 Million |
| Cash at end of period | 115.34 Million | 92.71 Million | 246.73 Million | 425.36 Million | 632.54 Million | 699.69 Million |
| Capital Expenditure | -127.29 Million | -187.17 Million | -348.63 Million | -620.73 Million | -129.28 Million | -50.85 Million |
| Effect of forex changes on cash | - | 0.50 | - | 0.21 | 0.96 | -0.12 |
| Net cash flow / Change in cash | 22.63 Million | -154.02 Million | -178.62 Million | -207.18 Million | -67.14 Million | 323.4 Million |
| Free Cash Flow | -248.85 Million | -394.24 Million | 113.09 Million | -215.64 Million | 515.68 Million | 882.17 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -62.76 Million | -19.99 Million | -84.91 Million | -94.99 Million | -401.98 Million | -94.95 Million |
| Depreciation & Amortization | - | 64.1 Million | 64.1 Million | 254.04 Million | 254.04 Million | -125.37 Million |
| Deferred income taxes | - | - | - | - | -37.15 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 111.48 Million | -88.98 Million | -70.74 Million |
| Other non-cash items | 130.75 Million | 98.71 Million | -45.03 Million | -243.53 Million | 69.48 Million | 262.15 Million |
| Investing Cash Flow | 29.99 Million | -4 Million | -11.96 Million | -39.66 Million | -80.48 Million | -22.36 Million |
| Investments in PPE | -2.64 Million | -4.09 Million | -11.96 Million | -47.15 Million | -127.29 Million | -40.84 Million |
| Acquisitions | - | 91.2 Thousand | - | 6.49 Million | 6.49 Million | -66.54 Thousand |
| Investment purchases | - | - | - | -66.54 Thousand | -66.54 Thousand | 66.54 Thousand |
| Sales/Maturities of investments | - | - | - | 2.02 Million | 39.37 Million | 18.48 Million |
| Other Investing Activities | 32.63 Million | 91.2 Thousand | - | -954.27 Thousand | 1 Million | -111.72 |
| Financing Cash Flow | -58.97 Million | -31.37 Million | 205.66 Million | -8.18 Million | 224.68 Million | 29.02 Million |
| Debt repayment | -41.25 Million | -15.15 Million | -223.69 Million | -6.01 Million | -285.16 Million | -574.65 Million |
| Dividends payments | -16.86 Million | -15.15 Million | -17.76 Million | -13.56 Million | -57.86 Million | -14.45 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -856.85 Thousand | -16.22 Million | -264.12 Thousand | -636.72 Thousand | -2.61 Million | 618.13 Million |
| Accounts receivables | - | - | - | -35.28 Million | -35.28 Million | 2.89 Million |
| Accounts payables | - | - | - | - | -163.31 Million | - |
| Inventory | - | - | - | 146.77 Million | 146.77 Million | -73.64 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 158.35 Million | 180 Million | 115.34 Million | 136.19 Million | 92.71 Million | 176.93 Million |
| Cash at end of period | 164.72 Million | 159.19 Million | 179.11 Million | 115.34 Million | 115.34 Million | 136.19 Million |
| Capital Expenditure | -2.64 Million | -4.09 Million | -11.96 Million | -47.15 Million | -127.29 Million | -40.84 Million |
| Effect of forex changes on cash | - | - | - | - | - | -18.48 Million |
| Net cash flow / Change in cash | 6.37 Million | -20.81 Million | 63.76 Million | -20.84 Million | 22.63 Million | -40.73 Million |
| Free Cash Flow | 65.34 Million | 10.52 Million | -141.9 Million | -20.15 Million | -248.85 Million | -69.75 Million |
WXF
006570
WORTH
SKIN
001630
COE