Zhejiang Fulai New Material Co.,Ltd. (605488.SS)
CNY 18.03
(-1.37%)
CNY 18.03
(-1.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 88.32 Million | 20.02 Million | 102.83 Million | 169.87 Million | 145.52 Million | 71.54 Million |
| Net Income | 68.63 Million | 75.36 Million | 127.85 Million | 119.68 Million | 102.71 Million | 73.85 Million |
| Depreciation & Amortization | 45.59 Million | 30.02 Million | 28.7 Million | 25.47 Million | 23.67 Million | 25.3 Million |
| Deferred income taxes | -14.48 Million | -233.93 Thousand | -32.3 Thousand | -237.5 Thousand | 739.9 Thousand | 617.2 Thousand |
| Stock-based compensation | 5.52 Million | 5.34 Million | 645.25 Thousand | - | - | - |
| Change in working capital | -53.27 Million | -92.4 Million | -57.29 Million | 16.4 Million | 12.39 Million | -45.26 Million |
| Other non-cash items | 27.37 Million | 1.92 Million | 2.96 Million | 8.3 Million | 6.73 Million | 17.65 Million |
| Investing Cash Flow | -602.66 Million | -48.71 Million | -485.15 Million | -41.64 Million | -44.71 Million | -23.63 Million |
| Investments in PPE | -672.23 Million | -353.58 Million | -139.78 Million | -46.84 Million | -55.27 Million | -33.5 Million |
| Acquisitions | -3.39 Million | 6.41 Million | 552.2 Thousand | 980 Thousand | 694.18 Thousand | - |
| Investment purchases | -41 Million | -269 Million | -502 Million | -13 Million | -38 Million | -14 Million |
| Sales/Maturities of investments | 51.44 Million | 541.12 Million | 201.95 Million | 13.08 Million | 52.12 Million | 25.07 Million |
| Other Investing Activities | 62.52 Million | 26.33 Million | -45.87 Million | 4.13 Million | -4.26 Million | -1.2 Million |
| Financing Cash Flow | 588.31 Million | 239.21 Million | 451.42 Million | -60.07 Million | -108.08 Million | -57.53 Million |
| Debt repayment | -228.05 Million | -20 Million | -48.8 Million | -76.8 Million | -81.2 Million | -81.9 Million |
| Dividends payments | -34.8 Million | -60 Million | -60 Million | -60 Million | -59.01 Million | -14.95 Million |
| Common Stock Repurchased | -26.98 Million | -3.23 Million | - | - | - | - |
| Common Stock Issuance | -11.21 Million | 3.23 Million | - | - | - | - |
| Other Financing Activities | 118.15 Thousand | 326.02 Million | 561.27 Million | 79.08 Million | 32.13 Million | 39.31 Million |
| Accounts receivables | -202.9 Million | -78.37 Million | -151.2 Million | -66.3 Million | 8.76 Million | -25.67 Million |
| Accounts payables | 237.06 Million | -49.82 Million | 140.4 Million | 111.64 Million | 30.16 Million | -17.2 Million |
| Inventory | -72.96 Million | 36.03 Million | -46.45 Million | -28.68 Million | -27.27 Million | -3 Million |
| Other working capital | -14.48 Million | -233.93 Thousand | -32.3 Thousand | -237.5 Thousand | 740.02 Thousand | -42.26 Million |
| Cash at beginning of period | 398.05 Million | 191.19 Million | 122.54 Million | 55.2 Million | 63.15 Million | 71.62 Million |
| Cash at end of period | 473.12 Million | 398.05 Million | 191.19 Million | 122.54 Million | 55.2 Million | 63.15 Million |
| Capital Expenditure | -672.23 Million | -353.58 Million | -139.78 Million | -46.84 Million | -55.27 Million | -33.5 Million |
| Effect of forex changes on cash | 1.09 Million | -3.66 Million | -446.54 Thousand | -813.61 Thousand | -675.04 Thousand | 1.15 Million |
| Net cash flow / Change in cash | 75.07 Million | 206.85 Million | 68.65 Million | 67.33 Million | -7.94 Million | -8.47 Million |
| Free Cash Flow | -583.91 Million | -333.56 Million | -36.95 Million | 123.02 Million | 90.25 Million | 38.03 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.75 Million | 33.8 Million | 29.53 Million | 68.63 Million | 12.73 Million | 15.53 Million |
| Depreciation & Amortization | - | 18.95 Million | 18.95 Million | 45.59 Million | 14.8 Million | -16.15 Million |
| Deferred income taxes | - | - | - | -14.48 Million | 264.82 Million | -93.63 Million |
| Stock-based compensation | - | 1.95 Million | - | 5.52 Million | 5.52 Million | 1.86 Million |
| Change in working capital | - | -193.59 Million | - | -53.27 Million | -270.34 Million | 107.78 Million |
| Other non-cash items | -1.77 Million | -37.56 Million | -103.12 Million | 27.37 Million | -10.13 Million | 3.61 Million |
| Investing Cash Flow | -236.24 Million | -141.42 Million | -116.1 Million | -602.66 Million | -148.84 Million | -221.52 Million |
| Investments in PPE | -179.9 Million | -147.71 Million | -141.35 Million | -672.23 Million | -167.75 Million | -207.38 Million |
| Acquisitions | -15.61 Million | 13.41 Million | 2.11 Million | -3.39 Million | 5.5 Million | 580.01 Thousand |
| Investment purchases | -130 Million | -40 Million | - | -41 Million | -1 Million | -20 Million |
| Sales/Maturities of investments | 60.12 Million | 20 Million | 20 Million | 51.44 Million | 965.17 Thousand | 20.14 Million |
| Other Investing Activities | 13.54 Million | 12.87 Million | 3.14 Million | 62.52 Million | 13.44 Million | -14.86 Million |
| Financing Cash Flow | 165.24 Million | 68.01 Million | 135.72 Million | 588.31 Million | 25.5 Million | 125.09 Million |
| Debt repayment | -185.58 Million | -121.51 Million | -163.15 Million | -228.05 Million | -95.55 Million | -40 Million |
| Dividends payments | -7.01 Million | -44.64 Million | -6.79 Million | -34.8 Million | -6.33 Million | -4.11 Million |
| Common Stock Repurchased | - | -7.26 Million | - | -26.98 Million | -26.98 Million | 8.21 Million |
| Common Stock Issuance | 20.5 Million | -20.5 Million | - | -11.21 Million | -11.21 Million | -8.21 Million |
| Other Financing Activities | -13.32 Million | -23.39 Million | -27.43 Million | 118.15 Thousand | -2.1 Million | 169.2 Million |
| Accounts receivables | - | -92.77 Million | - | -202.9 Million | -202.9 Million | 111.52 Million |
| Accounts payables | - | - | - | 237.06 Million | - | -1.38 Million |
| Inventory | - | -99.74 Million | - | -72.96 Million | -72.96 Million | -3.74 Million |
| Other working capital | - | -1.07 Million | - | -14.48 Million | 5.52 Million | 1.38 Million |
| Cash at beginning of period | 324.77 Million | 485.72 Million | 534.29 Million | 398.05 Million | 577.61 Million | 656.58 Million |
| Cash at end of period | 258.44 Million | 408.74 Million | 485.72 Million | 473.12 Million | 473.12 Million | 577.61 Million |
| Capital Expenditure | -179.9 Million | -147.71 Million | -141.35 Million | -672.23 Million | -167.75 Million | -207.38 Million |
| Effect of forex changes on cash | -402.5 Thousand | 967.01 Thousand | 785.84 Thousand | 1.09 Million | 1.44 Million | -1.54 Million |
| Net cash flow / Change in cash | -66.32 Million | -76.97 Million | -48.57 Million | 75.07 Million | -104.49 Million | -78.96 Million |
| Free Cash Flow | -174.92 Million | -170.43 Million | -214.95 Million | -583.91 Million | -150.35 Million | -188.37 Million |
BMTM
3661
IBIU
1205
TSHA
5608