Fsilon Furnishing and Construction Materials Corporation (605318.SS)
CNY 21.8
(-1.76%)
CNY 21.8
(-1.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -81.39 Million | 54.7 Million | 84.31 Million | 123.92 Million | 103.5 Million | 103.23 Million |
| Net Income | 12.84 Million | 11.28 Million | 58.77 Million | 64.19 Million | 84.67 Million | 82.03 Million |
| Depreciation & Amortization | 15.75 Million | 15.63 Million | 14.2 Million | 8.71 Million | 8.75 Million | 8.01 Million |
| Deferred income taxes | -4.67 Million | -2.03 Million | -1.02 Million | -537.66 Thousand | 27.85 Thousand | - |
| Stock-based compensation | -5.98 Million | 5.98 Million | - | - | - | - |
| Change in working capital | -164.58 Million | 4.91 Million | 6.28 Million | 48.08 Million | 9.44 Million | 14.91 Million |
| Other non-cash items | 5.48 Million | 18.92 Million | 5.05 Million | 2.92 Million | 636.68 Thousand | -1.72 Million |
| Investing Cash Flow | -244.23 Million | -65.5 Million | 103.12 Million | -444.34 Million | 43.42 Million | -101.11 Million |
| Investments in PPE | -51.64 Million | -38.34 Million | -54.2 Million | -72.88 Million | -61.92 Million | -54.03 Million |
| Acquisitions | 192.09 Thousand | 30 Thousand | 268.22 Thousand | 72.89 Million | 61.92 Million | 0.25 |
| Investment purchases | -864.4 Million | -615 Million | -112.3 Million | -456.61 Million | -328.03 Million | -634.19 Million |
| Sales/Maturities of investments | 671.62 Million | 587.8 Million | 269.36 Million | 85.14 Million | 433.37 Million | 587.11 Million |
| Other Investing Activities | -192.58 Million | 0.78 | 0.45 | -72.88 Million | -61.92 Million | - |
| Financing Cash Flow | 144.24 Million | -68.75 Million | -12.03 Million | 359.99 Million | -679.4 Thousand | 56.62 Million |
| Debt repayment | -172.44 Million | -259.4 Million | -29.9 Million | -100 Thousand | -2 Million | -99.75 Thousand |
| Dividends payments | -38.68 Million | -38.67 Million | -38.75 Million | -56.33 Thousand | -416.9 Thousand | -19.01 Million |
| Common Stock Repurchased | -18.81 Million | 4182.59 | - | - | 1.36 Million | - |
| Common Stock Issuance | 32.16 Million | -4182.00 | -61.72 Million | -23.43 Million | -1.36 Million | - |
| Other Financing Activities | 13.34 Million | 235.4 Million | -2.27 Million | 360.04 Million | 1.73 Million | 75.63 Million |
| Accounts receivables | -18.37 Million | 2.1 Million | -122.72 Million | -318.12 Million | -8.4 Million | -5.75 Million |
| Accounts payables | -142.17 Million | 2.12 Million | 168.93 Million | 385.92 Million | 6.54 Million | - |
| Inventory | 633.5 Thousand | 2.73 Million | -38.89 Million | -19.18 Million | 11.27 Million | 780.46 Thousand |
| Other working capital | 4.76 Million | -2.03 Million | -1.02 Million | -537.66 Thousand | 27.85 Thousand | 14.13 Million |
| Cash at beginning of period | 358.84 Million | 438.39 Million | 302.98 Million | 263.41 Million | 117.16 Million | 58.41 Million |
| Cash at end of period | 177.45 Million | 358.84 Million | 438.39 Million | 302.98 Million | 263.41 Million | 117.16 Million |
| Capital Expenditure | -51.64 Million | -38.34 Million | -54.2 Million | -72.88 Million | -61.92 Million | -54.03 Million |
| Effect of forex changes on cash | - | 0.01 | 0.64 | 0.33 | -273.35 | - |
| Net cash flow / Change in cash | -181.38 Million | -79.55 Million | 135.4 Million | 39.57 Million | 146.25 Million | 58.74 Million |
| Free Cash Flow | -133.04 Million | 16.36 Million | 30.1 Million | 51.03 Million | 41.58 Million | 49.2 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.22 Million | -7.75 Million | 1.73 Million | 12.84 Million | -7.6 Million | 9.5 Million |
| Depreciation & Amortization | - | 4.35 Million | 4.35 Million | 15.75 Million | 15.75 Million | -7.57 Million |
| Deferred income taxes | - | - | - | -4.67 Million | - | -6.22 Million |
| Stock-based compensation | - | - | - | -5.98 Million | -5.98 Million | -3.43 Million |
| Change in working capital | - | -16.47 Million | - | -164.58 Million | -12.97 Million | 17.23 Million |
| Other non-cash items | 57.43 Million | -17.18 Million | -16.67 Million | 5.48 Million | -7.06 Million | -96.8 Million |
| Investing Cash Flow | 66.46 Million | 25 Million | -13.39 Million | -244.23 Million | -147.7 Million | 166.92 Million |
| Investments in PPE | -3.53 Million | -11.15 Million | -14.23 Million | -51.64 Million | -9.17 Million | -12.18 Million |
| Acquisitions | - | 180 Thousand | - | 192.09 Thousand | 82.09 Thousand | 110 Thousand |
| Investment purchases | -50 Million | -90.53 Million | -30 Million | -864.4 Million | -386.4 Million | -170 Million |
| Sales/Maturities of investments | 120 Million | 125.98 Million | 31.37 Million | 671.62 Million | 247.79 Million | 349 Million |
| Other Investing Activities | - | 534.08 Thousand | -534.08 Thousand | -192.58 Million | -138.53 Million | -0.65 |
| Financing Cash Flow | -86.33 Million | -7.53 Million | -51.05 Million | 144.24 Million | 80.67 Million | 30.42 Million |
| Debt repayment | -28.04 Million | -17.52 Million | -50.36 Million | -172.44 Million | -124.81 Million | -13.18 Million |
| Dividends payments | - | -1.2 Million | -689.8 Thousand | -41.54 Million | -38.68 Million | -650.83 Thousand |
| Common Stock Repurchased | - | - | - | -18.81 Million | -18.81 Million | - |
| Common Stock Issuance | - | - | - | 32.16 Million | 32.16 Million | - |
| Other Financing Activities | -58.29 Million | 9.98 Million | -689.8 Thousand | 13.34 Million | -43.9 Million | 44.26 Million |
| Accounts receivables | - | -9.27 Million | - | -18.37 Million | -18.37 Million | 36.92 Million |
| Accounts payables | - | - | - | -142.17 Million | - | - |
| Inventory | - | -7.19 Million | - | 633.5 Thousand | 633.5 Thousand | -19.68 Million |
| Other working capital | - | - | - | 4.76 Million | 4.76 Million | - |
| Cash at beginning of period | 269.36 Million | 311.77 Million | 177.45 Million | 358.84 Million | 256.38 Million | 146.33 Million |
| Cash at end of period | 302.02 Million | 269.36 Million | 98.06 Million | 177.45 Million | 177.45 Million | 256.38 Million |
| Capital Expenditure | -3.53 Million | -11.15 Million | -14.23 Million | -51.64 Million | -9.17 Million | -12.18 Million |
| Effect of forex changes on cash | - | 790.00 | - | - | - | 1.00 |
| Net cash flow / Change in cash | 32.66 Million | -42.4 Million | -79.38 Million | -181.38 Million | -78.92 Million | 110.05 Million |
| Free Cash Flow | 47.67 Million | -40.45 Million | -29.17 Million | -133.04 Million | -21.07 Million | -99.48 Million |
7898
357120
200521
CSL
ELCP
300894