Ningbo Fujia Industrial Co., Ltd. (603219.SS)
CNY 14.41
(3.3%)
CNY 14.41
(3.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 368.87 Million | 563.79 Million | -101.46 Million | 188.39 Million | 66.33 Million | 137.8 Million |
| Net Income | 266.03 Million | 348.73 Million | 233.91 Million | 173.12 Million | 84.38 Million | 130.91 Million |
| Depreciation & Amortization | 46.72 Million | 41.64 Million | 34.78 Million | 27.82 Million | 21.09 Million | 21.51 Million |
| Deferred income taxes | 729 Thousand | 7.44 Million | 6.2 Million | -2.05 Million | 1.22 Million | -3.86 Million |
| Stock-based compensation | - | - | - | 14.14 Million | 18.3 Million | - |
| Change in working capital | 17.44 Million | 160.23 Million | -343.17 Million | -56.02 Million | -59.51 Million | -40.72 Million |
| Other non-cash items | -2.03 Million | 13.18 Million | -26.99 Million | 31.37 Million | 834.55 Thousand | 26.09 Million |
| Investing Cash Flow | -84.67 Million | -202.57 Million | -73.94 Million | -76.03 Million | -205.36 Million | 74.79 Million |
| Investments in PPE | -135.03 Million | -90.61 Million | -168.02 Million | -76.63 Million | -71.08 Million | -42.65 Million |
| Acquisitions | -33.59 Million | 1.66 Million | 1.27 Million | 866.91 Thousand | 2.04 Million | - |
| Investment purchases | -242.63 Million | -45 Million | -140 Million | -2.5 Million | -9 Million | -1.5 Million |
| Sales/Maturities of investments | 3.04 Million | 14.19 Million | 847.64 Thousand | 2.83 Million | 3.04 Million | 42.75 Million |
| Other Investing Activities | 80.82 Million | -82.81 Million | 231.95 Million | -599.99 Thousand | -130.36 Million | 76.2 Million |
| Financing Cash Flow | -200.22 Million | -197 Million | 281.64 Million | 127.37 Million | 1.71 Million | -174.51 Million |
| Debt repayment | -38.21 Million | -573.88 Million | -515.02 Million | -260.61 Million | -250 Million | -100 Million |
| Dividends payments | -160.4 Million | -160.4 Million | -10.51 Million | -50 Million | -20 Million | -177.44 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 5.38 Million | 546.37 Million | 807.19 Million | 448.6 Million | 278.64 Million | 102.92 Million |
| Accounts receivables | -313.27 Million | 143.62 Million | -288.04 Million | -247.69 Million | 64.09 Million | -91.58 Million |
| Accounts payables | 263.65 Million | -109.51 Million | 82.67 Million | 343.63 Million | -69.91 Million | 117.7 Million |
| Inventory | 66.34 Million | 118.67 Million | -143.99 Million | -149.89 Million | -54.91 Million | -62.97 Million |
| Other working capital | 264.38 Million | 7.44 Million | 6.2 Million | -2.05 Million | 1.22 Million | 22.25 Million |
| Cash at beginning of period | 573.52 Million | 374.78 Million | 273.51 Million | 54.74 Million | 194.59 Million | 151.17 Million |
| Cash at end of period | 666.53 Million | 573.52 Million | 374.78 Million | 273.51 Million | 54.74 Million | 194.59 Million |
| Capital Expenditure | -135.03 Million | -90.61 Million | -168.02 Million | -76.63 Million | -71.08 Million | -42.65 Million |
| Effect of forex changes on cash | 9.02 Million | 34.52 Million | -4.96 Million | -20.95 Million | -2.54 Million | 5.33 Million |
| Net cash flow / Change in cash | 93 Million | 198.74 Million | 101.26 Million | 218.77 Million | -139.85 Million | 43.42 Million |
| Free Cash Flow | 233.84 Million | 473.17 Million | -269.48 Million | 111.75 Million | -4.74 Million | 95.14 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 37.63 Million | 57.99 Million | 49.28 Million | 266.03 Million | 66.34 Million | 87.18 Million |
| Depreciation & Amortization | - | 7.56 Million | 7.56 Million | 46.72 Million | 13.4 Million | -20.36 Million |
| Deferred income taxes | - | - | - | 729 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -100.5 Million | - | 17.44 Million | -246.93 Million | -51.16 Million |
| Other non-cash items | 2.59 Million | -35.7 Million | 49.99 Million | -2.03 Million | 165.38 Million | 12.85 Million |
| Investing Cash Flow | -252.17 Million | -134.8 Million | -83.09 Million | -84.67 Million | -100.22 Million | -8.78 Million |
| Investments in PPE | -67.18 Million | -75.95 Million | -18.45 Million | -135.03 Million | -84.9 Million | -5.76 Million |
| Acquisitions | 151.77 Thousand | -19.97 Thousand | 533.64 Thousand | -33.59 Million | -22.54 Million | -11.16 Million |
| Investment purchases | -100 Thousand | -612.56 Million | -500 Thousand | -242.63 Million | -242.63 Million | 96.15 Million |
| Sales/Maturities of investments | -48.02 Million | 588.5 Million | 1.46 Million | 3.04 Million | 800.74 Thousand | 1.19 Million |
| Other Investing Activities | -136.87 Million | -34.77 Million | -66.14 Million | 80.82 Million | -16.09 Million | -89.21 Million |
| Financing Cash Flow | -129.78 Million | 53.61 Million | 34.81 Million | -200.22 Million | -74.06 Million | -69.96 Million |
| Debt repayment | -38.03 Million | -57.67 Million | -65.44 Million | -38.21 Million | -70.14 Million | -86 Million |
| Dividends payments | -169.38 Million | -1.21 Million | -575.24 Thousand | -160.4 Million | -160.4 Million | -2.25 Million |
| Common Stock Repurchased | 31.34 Million | -31.34 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.56 Million | 27.61 Million | -28.82 Million | 5.38 Million | -1.42 Million | 18.28 Million |
| Accounts receivables | - | 39.43 Million | - | -313.27 Million | -313.27 Million | -47.78 Million |
| Accounts payables | - | - | - | 263.65 Million | - | - |
| Inventory | - | -139.93 Million | - | 66.34 Million | 66.34 Million | -3.37 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 660.27 Million | 864.42 Million | 666.53 Million | 573.52 Million | 619.01 Million | 677.99 Million |
| Cash at end of period | 365.04 Million | 779.57 Million | 717.12 Million | 666.53 Million | 666.53 Million | 619.01 Million |
| Capital Expenditure | -67.18 Million | -75.95 Million | -18.45 Million | -135.03 Million | -84.9 Million | -5.76 Million |
| Effect of forex changes on cash | -1.5 Million | 9.6 Million | 1.06 Million | 9.02 Million | 4.28 Million | -8.73 Million |
| Net cash flow / Change in cash | -295.22 Million | -84.85 Million | 50.59 Million | 93 Million | 47.51 Million | -58.97 Million |
| Free Cash Flow | -26.95 Million | -61.22 Million | 80.82 Million | 233.84 Million | 133.42 Million | 22.75 Million |
688078
ITUB
QEXXF
000153
3294
4544