FULONGMA GROUP Co.,Ltd. (603686.SS)
CNY 9.36
(-0.64%)
CNY 9.36
(-0.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 867.7 Million | 88.86 Million | 121.47 Million | 879.84 Million | 323.18 Million | -355.53 Million |
| Net Income | 312.45 Million | 355.36 Million | 437.83 Million | 544.2 Million | 296.95 Million | 256.62 Million |
| Depreciation & Amortization | 221.63 Million | 211.26 Million | 205.24 Million | 142.82 Million | 101.67 Million | 78.9 Million |
| Deferred income taxes | -628.51 Thousand | -13.27 Million | -17.24 Million | -9.03 Million | -9.81 Million | -9.32 Million |
| Stock-based compensation | - | - | - | - | 75.88 Million | -2.4 Million |
| Change in working capital | 218.68 Million | -623.39 Million | -648.27 Million | 153.1 Million | -154.78 Million | -728.48 Million |
| Other non-cash items | 114.93 Million | 145.62 Million | 126.67 Million | 39.7 Million | 13.27 Million | 37.42 Million |
| Investing Cash Flow | -250.59 Million | -222.8 Million | -286.52 Million | -135.17 Million | -523.58 Million | 528.91 Million |
| Investments in PPE | -266.49 Million | -244.67 Million | -381.02 Million | -479.33 Million | -411.51 Million | -225.47 Million |
| Acquisitions | 60.89 Million | 20.19 Million | 1.08 Million | 2.05 Million | 2.85 Million | - |
| Investment purchases | -60.89 Million | -20.19 Million | -49.63 Million | -16.5 Million | -3.8 Million | -40.1 Million |
| Sales/Maturities of investments | 3.7 Million | 14.23 Million | 2.54 Million | 3.11 Million | 169.27 Thousand | 409.22 Thousand |
| Other Investing Activities | 12.19 Million | 7.63 Million | 140.51 Million | 355.5 Million | -111.29 Million | 794.07 Million |
| Financing Cash Flow | -270 Million | -69.93 Million | -224.94 Million | -44.26 Million | 64.28 Million | -102.73 Million |
| Debt repayment | -263.81 Million | -90.96 Million | -183.95 Million | -200.47 Million | -42.65 Million | -17.48 Million |
| Dividends payments | -103.85 Million | -103.85 Million | -156.04 Million | -83.13 Million | -78.67 Million | -81.3 Million |
| Common Stock Repurchased | - | -1.7 Million | -89.02 Million | - | -28.17 Million | -3.18 Million |
| Common Stock Issuance | - | 1.7 Million | 75.88 Million | - | 28.17 Million | - |
| Other Financing Activities | 5.99 Million | 139.13 Million | 140.34 Million | 246.83 Million | 187.3 Million | -3.93 Million |
| Accounts receivables | -81.47 Million | -543.32 Million | -627.02 Million | -196.47 Million | -148.21 Million | -742.52 Million |
| Accounts payables | 304.64 Million | -91.5 Million | -189.75 Million | 424.4 Million | 148.21 Million | - |
| Inventory | -3.85 Million | 24.71 Million | 185.74 Million | -65.78 Million | -19.43 Million | -151.79 Million |
| Other working capital | -628.51 Thousand | -13.27 Million | -17.24 Million | -9.03 Million | -135.34 Million | -576.68 Million |
| Cash at beginning of period | 547.63 Million | 751.56 Million | 1.14 Billion | 441.15 Million | 577.28 Million | 506.63 Million |
| Cash at end of period | 895.23 Million | 547.63 Million | 751.56 Million | 1.14 Billion | 441.15 Million | 577.28 Million |
| Capital Expenditure | -266.49 Million | -244.67 Million | -381.02 Million | -479.33 Million | -411.51 Million | -225.47 Million |
| Effect of forex changes on cash | 499.05 Thousand | -60.84 Thousand | - | 0.71 | 1.69 | - |
| Net cash flow / Change in cash | 347.59 Million | -203.93 Million | -389.99 Million | 700.4 Million | -136.12 Million | 70.64 Million |
| Free Cash Flow | 601.2 Million | -155.8 Million | -259.55 Million | 400.5 Million | -88.33 Million | -581 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 20.76 Million | 29.58 Million | 65.03 Million | 46.14 Million | 312.45 Million | 54.69 Million |
| Depreciation & Amortization | - | 72.57 Million | 72.57 Million | 63.3 Million | 221.63 Million | -115.64 Million |
| Deferred income taxes | - | - | - | - | -628.51 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -390.3 Million | - | -83.9 Million | 218.68 Million | 127.94 Million |
| Other non-cash items | 11.2 Million | 6.92 Million | -196.73 Million | 458.37 Million | 114.93 Million | 29.82 Million |
| Investing Cash Flow | -77.36 Million | -88.19 Million | -385.68 Million | -106.99 Million | -250.59 Million | -72.32 Million |
| Investments in PPE | -98.02 Million | -67.99 Million | -387.09 Million | -109.99 Million | -266.49 Million | -76.04 Million |
| Acquisitions | 1.31 Million | 4.08 Million | 2.21 Million | 4.54 Million | 60.89 Million | 26.38 Million |
| Investment purchases | -4.93 Million | - | - | -4.54 Million | -60.89 Million | -26.38 Million |
| Sales/Maturities of investments | -389.94 Thousand | 389.94 Thousand | - | 431.83 Thousand | 3.7 Million | 1.07 Million |
| Other Investing Activities | 24.67 Million | 4.47 Million | -0.01 | 2.57 Million | 12.19 Million | 2.64 Million |
| Financing Cash Flow | -13.95 Million | 259.92 Million | 241.38 Million | -75.38 Million | -270 Million | -57.62 Million |
| Debt repayment | -9.78 Million | -354.87 Million | -254.64 Million | -53.67 Million | -263.81 Million | -80 Million |
| Dividends payments | - | -108.15 Million | -3.12 Million | -103.85 Million | -103.85 Million | -3.87 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.17 Million | -94.95 Million | 1.7 Million | -4.71 Million | 5.99 Million | 26.25 Million |
| Accounts receivables | - | -378.63 Million | - | -81.47 Million | -81.47 Million | 156.66 Million |
| Accounts payables | - | - | - | - | 304.64 Million | 753.91 Thousand |
| Inventory | - | -12.85 Million | - | -3.85 Million | -3.85 Million | -28.72 Million |
| Other working capital | - | 1.18 Million | - | 1.42 Million | -628.51 Thousand | -753.91 Thousand |
| Cash at beginning of period | 795.13 Million | 653.6 Million | 895.23 Million | 593.21 Million | 547.63 Million | 626.37 Million |
| Cash at end of period | 762.37 Million | 795.13 Million | 619.33 Million | 895.23 Million | 895.23 Million | 593.21 Million |
| Capital Expenditure | -98.02 Million | -67.99 Million | -387.09 Million | -109.99 Million | -266.49 Million | -76.04 Million |
| Effect of forex changes on cash | - | 133.89 Thousand | 90.14 Thousand | 481.71 Thousand | 499.05 Thousand | -32.19 Thousand |
| Net cash flow / Change in cash | -32.75 Million | 141.52 Million | -275.9 Million | 302.02 Million | 347.59 Million | -33.16 Million |
| Free Cash Flow | -66.05 Million | -104.05 Million | -518.8 Million | 373.92 Million | 601.2 Million | 20.77 Million |
PCE
6874
4050
600325
688383
INRM