GUILIN FUDA Co.,Ltd. (603166.SS)
CNY 7.15
(-0.42%)
CNY 7.15
(-0.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 201 Million | 373.63 Million | 322.72 Million | 272.1 Million | 347.48 Million | 314.19 Million |
| Net Income | 103.53 Million | 65.59 Million | 208.32 Million | 200.58 Million | 142.24 Million | 112.11 Million |
| Depreciation & Amortization | 173.94 Million | 170.13 Million | 171.27 Million | 165.89 Million | 157.04 Million | 152.67 Million |
| Deferred income taxes | -7.45 Million | -8.42 Million | -6.08 Million | 4.95 Million | -2.17 Million | -2.31 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -101.27 Million | 121.99 Million | -78.6 Million | -128.11 Million | 13.12 Million | 27.94 Million |
| Other non-cash items | 477.76 Million | 15.92 Million | 21.72 Million | 33.74 Million | 35.07 Million | 21.45 Million |
| Investing Cash Flow | -332.58 Million | -205.96 Million | -241.34 Million | -133.98 Million | -205.14 Million | -154.84 Million |
| Investments in PPE | -346.43 Million | -194.97 Million | -225.08 Million | -148.97 Million | -198.44 Million | -208.22 Million |
| Acquisitions | 5.84 Million | 1.25 Million | 3.94 Million | 2.53 Million | 986.04 Thousand | - |
| Investment purchases | 1.00 | -92.37 Million | -21.61 Million | -2.53 Million | - | -251.06 Million |
| Sales/Maturities of investments | 5 Million | 70.19 Million | -3.94 Million | 500 Thousand | - | 293.67 Million |
| Other Investing Activities | 3 Million | 9.93 Million | 5.36 Million | 14.49 Million | -7.68 Million | 10.76 Million |
| Financing Cash Flow | 47.16 Million | -328.56 Million | 56.39 Million | -98.49 Million | -195 Million | -145.36 Million |
| Debt repayment | -177.99 Million | -531 Million | -556 Million | -579 Million | -652 Million | -634 Million |
| Dividends payments | -115.67 Million | -323.1 Million | -118.4 Million | -88.23 Million | -88.22 Million | -147.52 Million |
| Common Stock Repurchased | -50.78 Million | - | - | -14.3 Million | -11.85 Million | - |
| Common Stock Issuance | - | - | - | 14.3 Million | 11.85 Million | - |
| Other Financing Activities | 35.81 Million | 537.9 Million | 747.3 Million | 588.69 Million | 570.14 Million | 636.16 Million |
| Accounts receivables | -135.94 Million | 247.44 Million | -153.95 Million | -212.95 Million | -71.32 Million | 2.71 Million |
| Accounts payables | 40.3 Million | -152.63 Million | 46.79 Million | 74.32 Million | 103.87 Million | 68.68 Million |
| Inventory | -1.98 Million | 35.6 Million | 34.63 Million | 5.55 Million | -8.3 Million | -41.13 Million |
| Other working capital | -3.65 Million | -8.42 Million | -6.08 Million | 4.95 Million | -11.11 Million | 69.08 Million |
| Cash at beginning of period | 220.2 Million | 260.17 Million | 122.2 Million | 82.51 Million | 135.22 Million | 121.61 Million |
| Cash at end of period | 151.55 Million | 99.09 Million | 260.17 Million | 122.2 Million | 82.51 Million | 135.22 Million |
| Capital Expenditure | -346.43 Million | -194.97 Million | -225.08 Million | -148.97 Million | -198.44 Million | -208.22 Million |
| Effect of forex changes on cash | -152.38 Thousand | -192.17 Thousand | 196.76 Thousand | 60.54 Thousand | -44.69 Thousand | -375.85 Thousand |
| Net cash flow / Change in cash | -68.65 Million | -161.08 Million | 137.97 Million | 39.68 Million | -52.7 Million | 13.61 Million |
| Free Cash Flow | -145.43 Million | 178.66 Million | 97.63 Million | 123.13 Million | 149.04 Million | 105.96 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 41.95 Million | 31.59 Million | 103.53 Million | 39.44 Million | 13.35 Million |
| Depreciation & Amortization | - | 45.03 Million | 45.03 Million | 173.94 Million | 43.55 Million | -85.09 Million |
| Deferred income taxes | - | - | - | -7.45 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -18.37 Million | - | -101.27 Million | -141.58 Million | 37.93 Million |
| Other non-cash items | - | 114.93 Million | 13.67 Million | 477.76 Million | -29.24 Million | 68.89 Million |
| Investing Cash Flow | -118.61 Million | -120.64 Million | -48.29 Million | -332.58 Million | -89.93 Million | -73.79 Million |
| Investments in PPE | -119.01 Million | -120.48 Million | -48.46 Million | -346.43 Million | -95.59 Million | -74.17 Million |
| Acquisitions | - | - | - | 5.84 Million | 5.35 Million | 1700.00 |
| Investment purchases | - | - | - | 1.00 | - | - |
| Sales/Maturities of investments | - | - | - | 5 Million | 5 Million | - |
| Other Investing Activities | 404.14 Thousand | -162.17 Thousand | 162.17 Thousand | 3 Million | -4.69 Million | 387.97 Thousand |
| Financing Cash Flow | -19.26 Million | -27.91 Million | 56.42 Million | 47.16 Million | 101.27 Million | -36.21 Million |
| Debt repayment | -32.08 Million | -13.22 Million | -151.42 Million | -177.99 Million | -122.99 Million | -53.1 Million |
| Dividends payments | -67.55 Million | -4.51 Million | -55.06 Million | -115.67 Million | -7.07 Million | -3.95 Million |
| Common Stock Repurchased | - | -50.11 Million | - | -50.78 Million | -14.47 Million | -36.31 Million |
| Common Stock Issuance | - | - | - | - | - | 36.31 Million |
| Other Financing Activities | 16.2 Million | -14.69 Million | -94.99 Million | 35.81 Million | 108.6 Million | 20.84 Million |
| Accounts receivables | - | -14.98 Million | - | -135.94 Million | -135.94 Million | 6.68 Million |
| Accounts payables | - | - | - | 40.3 Million | - | - |
| Inventory | - | -3.38 Million | - | -1.98 Million | -1.98 Million | 31.24 Million |
| Other working capital | - | - | - | -3.65 Million | -3.65 Million | - |
| Cash at beginning of period | 31.2 Million | 222.59 Million | 151.55 Million | 220.2 Million | 187.99 Million | 163.76 Million |
| Cash at end of period | 48.48 Million | 161.1 Million | 222.59 Million | 151.55 Million | 151.55 Million | 91.15 Million |
| Capital Expenditure | -119.01 Million | -120.48 Million | -48.46 Million | -346.43 Million | -95.59 Million | -74.17 Million |
| Effect of forex changes on cash | - | - | - | -152.38 Thousand | -152.38 Thousand | 2.3 Million |
| Net cash flow / Change in cash | 17.28 Million | -61.49 Million | 71.04 Million | -68.65 Million | -36.44 Million | -72.61 Million |
| Free Cash Flow | -119.01 Million | -8.63 Million | -3.18 Million | -145.43 Million | -183.41 Million | -39.1 Million |
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