Liaoning Fu-An Heavy Industry Co.,Ltd (603315.SS)
CNY 10.56
(0.76%)
CNY 10.56
(0.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 43.23 Million | 58.93 Million | -95.07 Million | 52.98 Million | 51.72 Million | -54.46 Million |
| Net Income | 71.48 Million | 40.38 Million | 72.41 Million | 98.83 Million | 113.36 Million | 8.62 Million |
| Depreciation & Amortization | 57.53 Million | 57.3 Million | 53.48 Million | 51.95 Million | 57.82 Million | 55.47 Million |
| Deferred income taxes | -6.63 Million | -15.24 Million | -10.54 Million | -9.96 Million | -3.59 Million | -2.47 Million |
| Stock-based compensation | 10.36 Million | - | - | - | - | - |
| Change in working capital | -131.08 Million | -153.11 Million | -215.38 Million | -124.57 Million | -105.29 Million | -135.89 Million |
| Other non-cash items | 37.94 Million | 114.36 Million | -5.57 Million | 26.76 Million | -14.17 Million | 17.32 Million |
| Investing Cash Flow | -224.65 Million | -94.75 Million | -95.48 Million | -13.09 Million | -12.74 Million | -33.02 Million |
| Investments in PPE | -161.65 Million | -55.44 Million | -102.81 Million | -13.1 Million | -12.74 Million | -35.87 Million |
| Acquisitions | - | 9.3 Million | 17.72 Million | 10 Thousand | 4000.00 | 1.74 Million |
| Investment purchases | -63 Million | -68.53 Million | -15.5 Million | - | -4000.00 | -50 Thousand |
| Sales/Maturities of investments | - | 30.02 Thousand | 0.95 | - | 23.01 | 8268.23 |
| Other Investing Activities | -63 Million | 19.89 Million | 5.1 Million | -13.1 Million | 4000.00 | 1.15 Million |
| Financing Cash Flow | 60.6 Million | 106.13 Million | 115.61 Million | -78.54 Million | 28.06 Million | 6.7 Million |
| Debt repayment | -113.2 Million | -401.09 Million | -289.1 Million | -328.3 Million | -230 Million | -284 Million |
| Dividends payments | -26.15 Million | -20.63 Million | -46.05 Million | -50.65 Million | -3.29 Million | -14.29 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -26.45 Million | 527.86 Million | 466.64 Million | 316 Million | 275.59 Million | 304.99 Million |
| Accounts receivables | -42.4 Million | -202.61 Million | -172.63 Million | -195.42 Million | -102.71 Million | -198.83 Million |
| Accounts payables | -69.2 Million | 77.89 Million | 91.17 Million | 163.93 Million | 79.38 Million | -22.53 Million |
| Inventory | -12.83 Million | -13.15 Million | -123.38 Million | -83.11 Million | -78.36 Million | -49.14 Million |
| Other working capital | 7.31 Million | -15.24 Million | -10.54 Million | -9.96 Million | -3.59 Million | -86.74 Million |
| Cash at beginning of period | 178.52 Million | 108.21 Million | 183.61 Million | 222.8 Million | 152.17 Million | 215.42 Million |
| Cash at end of period | 58.87 Million | 178.52 Million | 108.21 Million | 183.61 Million | 222.8 Million | 137.09 Million |
| Capital Expenditure | -161.65 Million | -55.44 Million | -102.81 Million | -13.1 Million | -12.74 Million | -35.87 Million |
| Effect of forex changes on cash | 1.16 Million | -7955.05 | -452.12 Thousand | -547.55 Thousand | 3.58 Million | 2.46 Million |
| Net cash flow / Change in cash | -119.64 Million | 70.3 Million | -75.39 Million | -39.19 Million | 70.62 Million | -78.32 Million |
| Free Cash Flow | -118.42 Million | 3.48 Million | -197.88 Million | 39.88 Million | 38.97 Million | -90.34 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 21.56 Million | 47.58 Million | 13.93 Million | 71.48 Million | 15.75 Million | 20.89 Million |
| Depreciation & Amortization | - | 14.94 Million | 14.94 Million | 57.53 Million | 57.53 Million | -28.51 Million |
| Deferred income taxes | - | - | - | -6.63 Million | - | - |
| Stock-based compensation | - | - | - | 10.36 Million | 10.36 Million | - |
| Change in working capital | - | - | - | -131.08 Million | -47.93 Million | -29.84 Million |
| Other non-cash items | 5.81 Million | -44.67 Million | 146.42 Thousand | 37.94 Million | -52.45 Million | 25.07 Million |
| Investing Cash Flow | -2.04 Million | -4.96 Million | -1.38 Million | -224.65 Million | -41.28 Million | -27.24 Million |
| Investments in PPE | -2.04 Million | -4.96 Million | -1.38 Million | -161.65 Million | -13.28 Million | -17.24 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -63 Million | -28 Million | -10 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -63 Million | -28 Million | -10 Million |
| Financing Cash Flow | -23.72 Million | -15.27 Million | -28.05 Million | 60.6 Million | 96.58 Million | 19.99 Million |
| Debt repayment | -26.58 Million | -8.41 Million | -3.31 Million | -113.2 Million | -59.91 Million | -145.06 Million |
| Dividends payments | - | -5.18 Million | -5.77 Million | -26.15 Million | -6.26 Million | -8.15 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -50.31 Million | -18.51 Million | -18.97 Million | -26.45 Million | 42.92 Million | 173.21 Million |
| Accounts receivables | - | - | - | -42.4 Million | -42.4 Million | -48.86 Million |
| Accounts payables | - | - | - | -69.2 Million | - | 54.55 Million |
| Inventory | - | - | - | -12.83 Million | -12.83 Million | 19.01 Million |
| Other working capital | - | - | - | 7.31 Million | 7.31 Million | -54.55 Million |
| Cash at beginning of period | 198.44 Million | 44.66 Million | 58.87 Million | 178.52 Million | 29.83 Million | 49.14 Million |
| Cash at end of period | 167.99 Million | 13.81 Million | 44.66 Million | 58.87 Million | 58.87 Million | 29.83 Million |
| Capital Expenditure | -2.04 Million | -4.96 Million | -1.38 Million | -161.65 Million | -13.28 Million | -17.24 Million |
| Effect of forex changes on cash | - | 1.42 Million | 1.14 Million | 1.16 Million | 840.49 Thousand | 340.67 Thousand |
| Net cash flow / Change in cash | -30.44 Million | -30.84 Million | -14.21 Million | -119.64 Million | 29.03 Million | -19.3 Million |
| Free Cash Flow | 25.34 Million | -16.99 Million | 12.7 Million | -118.42 Million | -40.38 Million | -29.64 Million |
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