Wuhu Fuchun Dye and Weave Co.,Ltd. (605189.SS)
CNY 12.87
(-0.16%)
CNY 12.87
(-0.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 83.6 Million | 163.34 Million | 65.08 Million | 308.44 Million | 87.11 Million | 72.99 Million |
| Net Income | 104.42 Million | 162.89 Million | 232.73 Million | 113.31 Million | 91.05 Million | 98.31 Million |
| Depreciation & Amortization | 88.64 Million | 57.88 Million | 51.08 Million | 46.17 Million | 37.88 Million | 27.51 Million |
| Deferred income taxes | -5.1 Million | 3.15 Million | -748.44 Thousand | -1.34 Million | -1.16 Million | -1.08 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -134.86 Million | -71.91 Million | -230.12 Million | 144.84 Million | -50.38 Million | -60.91 Million |
| Other non-cash items | 342.66 Million | 14.47 Million | 11.39 Million | 4.1 Million | 8.56 Million | 8.07 Million |
| Investing Cash Flow | -689.24 Million | -648.23 Million | -246.33 Million | -140.92 Million | -116.39 Million | -88.38 Million |
| Investments in PPE | -682.41 Million | -531.97 Million | -137.53 Million | -139.8 Million | -118.77 Million | -90.66 Million |
| Acquisitions | 374.98 Thousand | 643.6 Thousand | 504.39 Thousand | 274.63 Thousand | 820 Thousand | 319 Thousand |
| Investment purchases | -292.5 Million | -1.03 Billion | -476.99 Million | - | - | - |
| Sales/Maturities of investments | 285 Million | 915.84 Million | 366.01 Million | - | - | - |
| Other Investing Activities | 300 Thousand | 1.25 Million | 1.67 Million | -1.39 Million | 1.56 Million | 2.27 Million |
| Financing Cash Flow | 379.13 Million | 705.38 Million | 528.09 Million | -85.4 Million | 29.07 Million | 35.56 Million |
| Debt repayment | -453.27 Million | -121.77 Million | -68.84 Million | -229.98 Million | -78.2 Million | -94.5 Million |
| Dividends payments | -33.69 Million | -24.96 Million | -62.4 Million | -21.36 Million | -24.29 Million | -24.44 Million |
| Common Stock Repurchased | - | - | -2.66 Million | - | - | - |
| Common Stock Issuance | - | - | 2.66 Million | - | - | - |
| Other Financing Activities | 866.11 Million | 858.8 Million | 658 Million | 165.94 Million | 131.57 Million | 154.51 Million |
| Accounts receivables | -154.98 Million | -115.64 Million | -145.2 Million | -23.44 Million | -51.97 Million | -28.78 Million |
| Accounts payables | 394.62 Million | -23.24 Million | 50.84 Million | 165.27 Million | -10.91 Million | 10.76 Million |
| Inventory | -374.51 Million | 63.82 Million | -135.01 Million | 4.35 Million | 13.67 Million | -41.8 Million |
| Other working capital | -1.00 | 3.15 Million | -748.44 Thousand | -1.34 Million | -1.16 Million | -19.1 Million |
| Cash at beginning of period | 881.65 Million | 524.98 Million | 177.98 Million | 96 Million | 96.36 Million | 76.16 Million |
| Cash at end of period | 673.05 Million | 746.08 Million | 524.98 Million | 177.98 Million | 96 Million | 96.36 Million |
| Capital Expenditure | -682.41 Million | -531.97 Million | -137.53 Million | -139.8 Million | -118.77 Million | -90.66 Million |
| Effect of forex changes on cash | -5.29 Million | 603.13 Thousand | 154.92 Thousand | -125.74 Thousand | -160.44 Thousand | 25.7 Thousand |
| Net cash flow / Change in cash | -208.59 Million | 221.09 Million | 346.99 Million | 81.98 Million | -364.6 Thousand | 20.2 Million |
| Free Cash Flow | -598.81 Million | -368.63 Million | -72.44 Million | 168.64 Million | -31.65 Million | -17.66 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 20.16 Million | 54.03 Million | 29.51 Million | 32.68 Million | 104.42 Million | 28.59 Million |
| Depreciation & Amortization | - | 30.89 Million | 30.89 Million | 24.86 Million | 88.64 Million | -38.81 Million |
| Deferred income taxes | - | -4.61 Million | - | - | -5.1 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -390 Million | - | -529.49 Million | -134.86 Million | 107.18 Million |
| Other non-cash items | -353.83 Million | 185.76 Million | -412.13 Million | 447.23 Million | 342.66 Million | -156.42 Million |
| Investing Cash Flow | -175.15 Million | -142.54 Million | -93.93 Million | -222.14 Million | -689.24 Million | 64.01 Million |
| Investments in PPE | -41.26 Million | -121.01 Million | -96.58 Million | -152.51 Million | -682.41 Million | -72.12 Million |
| Acquisitions | 172.8 Thousand | -150 Thousand | 150 Thousand | -1.00 | 374.98 Thousand | 0.17 |
| Investment purchases | -43.54 Million | -151.45 Million | -30 Million | -120.11 Million | -292.5 Million | -10 Million |
| Sales/Maturities of investments | 69.99 Million | 130.08 Million | 32.5 Million | 50.18 Million | 285 Million | 146.13 Million |
| Other Investing Activities | -160.5 Million | -150 Thousand | 3.69 Million | 300 Thousand | 300 Thousand | 136.13 Million |
| Financing Cash Flow | 587.61 Million | -135.31 Million | 428.33 Million | 264.18 Million | 379.13 Million | 33.21 Million |
| Debt repayment | -471.72 Million | -68.66 Million | -349.8 Million | -241.88 Million | -453.27 Million | -105.02 Million |
| Dividends payments | - | -22.46 Million | -5.02 Million | -33.69 Million | -33.69 Million | -1.86 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 115.88 Million | -44.18 Million | 78.53 Million | 539.76 Million | 866.11 Million | 140.1 Million |
| Accounts receivables | - | -191.34 Million | - | -154.98 Million | -154.98 Million | 86.52 Million |
| Accounts payables | - | - | - | - | 394.62 Million | - |
| Inventory | - | -198.66 Million | - | -374.51 Million | -374.51 Million | 20.66 Million |
| Other working capital | - | - | - | - | -1.00 | - |
| Cash at beginning of period | 484.56 Million | 580.05 Million | 673.05 Million | 633.75 Million | 881.65 Million | 463.23 Million |
| Cash at end of period | 581.46 Million | 484.56 Million | 580.05 Million | 673.05 Million | 673.05 Million | 500.08 Million |
| Capital Expenditure | -41.26 Million | -121.01 Million | -96.58 Million | -152.51 Million | -682.41 Million | -72.12 Million |
| Effect of forex changes on cash | - | -2.03 Million | -485.38 Thousand | -3.12 Million | -5.29 Million | -925.37 Thousand |
| Net cash flow / Change in cash | 96.9 Million | -95.49 Million | -93 Million | 39.3 Million | -208.59 Million | 36.84 Million |
| Free Cash Flow | -374.93 Million | 83.27 Million | -479.2 Million | -177.23 Million | -598.81 Million | -131.57 Million |
ARTEFACT
2408
33626L
688520
002146
SHIVAMILLS