Fuda Alloy Materials Co.,Ltd (603045.SS)
CNY 12.78
(0.24%)
CNY 12.78
(0.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -117.68 Million | 253.26 Million | -150.54 Million | 9.28 Million | -86.93 Million | 59.04 Million |
| Net Income | 40.85 Million | 29.76 Million | 57.09 Million | 44.2 Million | 73.17 Million | 57.83 Million |
| Depreciation & Amortization | 50.07 Million | 49.77 Million | 54.34 Million | 24.74 Million | 41.12 Million | 35.07 Million |
| Deferred income taxes | 5138.40 | 307.72 Thousand | -4.21 Million | -976.56 Thousand | 4.33 Million | 2.22 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -243.85 Million | 121.73 Million | -306.65 Million | -122.33 Million | -231.3 Million | -57.94 Million |
| Other non-cash items | 48.2 Million | 51.98 Million | 44.67 Million | 62.67 Million | 30.06 Million | 24.08 Million |
| Investing Cash Flow | -34.63 Million | -17.67 Million | -132.17 Million | -79.95 Million | 62.31 Million | -135.2 Million |
| Investments in PPE | -40.36 Million | -94.95 Million | -133.94 Million | -109.38 Million | -95.01 Million | -29.18 Million |
| Acquisitions | 3.68 Million | 78.56 Thousand | 14.74 Million | 466.43 Thousand | 51.26 Thousand | 38.42 Thousand |
| Investment purchases | -22.51 Million | -129 Million | -80.35 Million | -150.16 Million | -979.61 Million | -866.45 Million |
| Sales/Maturities of investments | 24.56 Million | 204.89 Thousand | 27.58 Thousand | 896.72 Thousand | 3.15 Million | 2.18 Million |
| Other Investing Activities | 5.73 Million | 206 Million | 67.35 Million | 178.23 Million | 1.13 Billion | -108.21 Million |
| Financing Cash Flow | 183.45 Million | -307.21 Million | 200.89 Million | 172.18 Million | 114.55 Million | 119.97 Million |
| Debt repayment | -176.4 Million | -1.11 Billion | -751.43 Million | -711.9 Million | -424.51 Million | -672.95 Million |
| Dividends payments | -5.95 Million | -45.52 Million | -10.83 Million | -20.31 Million | -11.79 Million | -21.02 Million |
| Common Stock Repurchased | - | -9.09 | -7101.60 | -25.02 Million | -4.99 Million | - |
| Common Stock Issuance | - | 9.90 | 7101.60 | 25.02 Million | 4.99 Million | -27.68 Million |
| Other Financing Activities | 57.42 Million | 855.12 Million | 1 Billion | 930.52 Million | 572.48 Million | 813.94 Million |
| Accounts receivables | -176.78 Million | 71.87 Million | 11.63 Million | -174.9 Million | -72.39 Million | 8.18 Million |
| Accounts payables | 18.8 Million | -73.05 Million | -134.47 Million | 158.27 Million | -106.49 Million | 8.98 Million |
| Inventory | -85.86 Million | 122.61 Million | -179.6 Million | -104.72 Million | -56.74 Million | -77.34 Million |
| Other working capital | -23.45 Million | 307.72 Thousand | -4.21 Million | -976.56 Thousand | 4.33 Million | 19.39 Million |
| Cash at beginning of period | 132.2 Million | 203.81 Million | 285.72 Million | 184.18 Million | 94.24 Million | 50.43 Million |
| Cash at end of period | 164.29 Million | 132.2 Million | 203.81 Million | 285.72 Million | 184.18 Million | 94.24 Million |
| Capital Expenditure | -40.36 Million | -94.95 Million | -133.94 Million | -109.38 Million | -95.01 Million | -29.18 Million |
| Effect of forex changes on cash | 948.1 Thousand | 9600.71 | -89.46 Thousand | 25.6 Thousand | -0.21 | 1.43 |
| Net cash flow / Change in cash | 32.08 Million | -71.6 Million | -81.91 Million | 101.54 Million | 89.94 Million | 43.81 Million |
| Free Cash Flow | -158.05 Million | 158.31 Million | -284.48 Million | -100.09 Million | -181.95 Million | 29.85 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.03 Million | 29.64 Million | 6.88 Million | 40.85 Million | 7.31 Million | 7.12 Million |
| Depreciation & Amortization | - | 12.62 Million | 12.62 Million | 50.07 Million | 50.07 Million | -23.56 Million |
| Deferred income taxes | 1.96 Million | - | - | 5138.40 | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -373.82 Million | - | -243.85 Million | -286.11 Million | 100.13 Million |
| Other non-cash items | -85.42 Million | -39.41 Million | -33.07 Million | 48.2 Million | 239.04 Million | -173.19 Million |
| Investing Cash Flow | -10.15 Million | -5.21 Million | -15.39 Million | -34.63 Million | 6.27 Million | 105.95 Thousand |
| Investments in PPE | -10.56 Million | -5.39 Million | -16.39 Million | -40.36 Million | 4.49 Million | -15.03 Million |
| Acquisitions | 412.67 Thousand | 181.53 Thousand | 1767.74 | 3.68 Million | 2.78 Million | 624.15 Thousand |
| Investment purchases | - | - | - | -22.51 Million | -22.51 Million | 21.51 Million |
| Sales/Maturities of investments | - | - | 1 Million | 24.56 Million | 24.51 Million | 4229.65 |
| Other Investing Activities | - | 181.53 Thousand | 1 Million | 5.73 Million | 1.78 Million | -7 Million |
| Financing Cash Flow | 64.6 Million | 28.83 Million | 35.44 Million | 183.45 Million | 52.41 Million | 22.23 Million |
| Debt repayment | -71 Million | -67.72 Million | -5.62 Million | -176.4 Million | -12.85 Million | -315.76 Million |
| Dividends payments | - | -22.38 Million | -10.06 Million | -5.95 Million | -5.95 Million | -16.82 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.39 Million | -24.6 Million | 41.07 Million | 57.42 Million | 79.13 Million | 354.82 Million |
| Accounts receivables | - | -154.12 Million | - | -176.78 Million | -176.78 Million | 18.52 Million |
| Accounts payables | - | - | - | 18.8 Million | - | -40 Million |
| Inventory | - | -79.59 Million | - | -85.86 Million | -85.86 Million | 81.61 Million |
| Other working capital | - | -140.1 Million | - | -23.45 Million | -23.45 Million | 40 Million |
| Cash at beginning of period | 383.12 Million | 270.02 Million | 134.42 Million | 132.2 Million | 94.42 Million | 161.33 Million |
| Cash at end of period | 344.21 Million | 383.12 Million | 270.02 Million | 164.29 Million | 164.29 Million | 94.42 Million |
| Capital Expenditure | -10.56 Million | -5.39 Million | -16.39 Million | -40.36 Million | 4.49 Million | -15.03 Million |
| Effect of forex changes on cash | - | 993.8 Thousand | 528.98 Thousand | 948.1 Thousand | 852.7 Thousand | 239.26 Thousand |
| Net cash flow / Change in cash | -38.9 Million | 113.09 Million | 135.6 Million | 32.08 Million | 69.86 Million | -66.91 Million |
| Free Cash Flow | -88.99 Million | -27.78 Million | -42.57 Million | -158.05 Million | 14.81 Million | -104.52 Million |
BTAEF
EYEN
EZTC3
DAKT
ETWO-WT
3950