China Fangda Group Co., Ltd. (000055.SZ)
CNY 4.15
(-0.95%)
CNY 4.15
(-0.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 299.74 Million | 221.21 Million | -63.42 Million | 548.7 Million | -5.28 Million | 387.1 Million |
| Net Income | 276.95 Million | 286.15 Million | 226.79 Million | 381.77 Million | 346.76 Million | 2.24 Billion |
| Depreciation & Amortization | 49.64 Million | 47.67 Million | 38.05 Million | 27.87 Million | 26.9 Million | 27.85 Million |
| Deferred income taxes | -12.78 Million | -7.39 Million | 11.5 Million | 130.57 Million | 42 Million | 601.88 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -124.23 Million | -263.07 Million | -505.16 Million | 10.86 Million | -357.06 Million | 820.59 Million |
| Other non-cash items | 97.36 Million | 150.45 Million | 176.88 Million | 128.19 Million | -21.89 Million | -2.7 Billion |
| Investing Cash Flow | -118.56 Million | -90.98 Million | -116.5 Million | 125.18 Million | -454.65 Million | 207.69 Million |
| Investments in PPE | -118.89 Million | -128.21 Million | -114.03 Million | -124.92 Million | -201.24 Million | -199.6 Million |
| Acquisitions | 375.64 Thousand | 3.1 Million | 3.74 Million | 26.93 Thousand | -61.93 Million | - |
| Investment purchases | - | -2.87 Billion | -2.58 Billion | -8.89 Billion | -7.29 Billion | -7.27 Billion |
| Sales/Maturities of investments | - | 2.9 Billion | 2.57 Billion | 9.14 Billion | 7.08 Billion | 7.66 Billion |
| Other Investing Activities | -49.99 Thousand | -49.93 Thousand | -49.99 Thousand | -135.74 Thousand | 12.51 Million | 17.88 Million |
| Financing Cash Flow | -187.61 Million | -247.02 Million | 49.21 Million | -373.15 Million | 228.29 Million | -571.59 Million |
| Debt repayment | -2.64 Billion | -1.7 Billion | -1.71 Billion | -2.68 Billion | -418 Million | -816 Million |
| Dividends payments | -53.69 Million | -53.69 Million | -127.18 Million | -176.2 Million | -224.67 Million | -264.15 Million |
| Common Stock Repurchased | - | - | - | -142.85 Million | -88.42 Million | -199.43 Million |
| Common Stock Issuance | - | - | - | 142.85 Million | 88.31 Million | - |
| Other Financing Activities | -274.35 Million | 1.61 Billion | 1.88 Billion | 2.48 Billion | 966.52 Million | 508.56 Million |
| Accounts receivables | -372.9 Million | -578.81 Million | -132.06 Million | -243.34 Million | -345.19 Million | -567.1 Million |
| Accounts payables | 306.55 Million | 300.38 Million | -432.8 Million | 224.97 Million | 10.68 Million | 682.32 Million |
| Inventory | -45.09 Million | 22.74 Million | 48.19 Million | -102.64 Million | -64.55 Million | 103.27 Million |
| Other working capital | -12.78 Million | -7.39 Million | 11.5 Million | 131.87 Million | 42 Million | 717.32 Million |
| Cash at beginning of period | 783.67 Million | 892.25 Million | 1.02 Billion | 725.26 Million | 956.19 Million | 931.28 Million |
| Cash at end of period | 779.66 Million | 783.67 Million | 892.25 Million | 1.02 Billion | 725.26 Million | 956.19 Million |
| Capital Expenditure | -118.89 Million | -128.21 Million | -114.03 Million | -124.92 Million | -201.24 Million | -199.6 Million |
| Effect of forex changes on cash | 2.41 Million | 8.22 Million | -5.42 Million | -1.75 Million | 722.84 Thousand | 1.7 Million |
| Net cash flow / Change in cash | -4.01 Million | -108.57 Million | -136.13 Million | 298.98 Million | -230.92 Million | 24.9 Million |
| Free Cash Flow | 180.85 Million | 92.99 Million | -177.45 Million | 423.78 Million | -206.52 Million | 187.49 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 32.91 Million | 65.32 Million | 51.46 Million | 6.32 Million | 276.95 Million | 84.28 Million |
| Depreciation & Amortization | - | 14.36 Million | 14.36 Million | 13.49 Million | 49.64 Million | -24.71 Million |
| Deferred income taxes | - | - | - | - | -12.78 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -476.93 Million | -124.23 Million | 115.26 Million |
| Other non-cash items | -14.62 Million | 73.21 Million | -347.07 Million | 777.59 Million | 97.36 Million | -158.26 Million |
| Investing Cash Flow | -44.4 Million | -87.33 Million | -79.48 Million | -55.07 Million | -118.56 Million | -3.3 Million |
| Investments in PPE | -47.01 Million | -86.7 Million | -80.47 Million | -55.03 Million | -118.89 Million | -3.65 Million |
| Acquisitions | 2.96 Million | 264 Thousand | 2715.00 | 5976.00 | 375.64 Thousand | 341.78 Thousand |
| Investment purchases | -800.04 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | 800.63 Thousand | 1044.00 | 985.6 Thousand | - | - | - |
| Other Investing Activities | 1.81 Million | -890.8 Thousand | 1.08 Million | -50 Thousand | -49.99 Thousand | 0.12 |
| Financing Cash Flow | -148.77 Million | 175.48 Million | 289.98 Million | 51.65 Million | -187.61 Million | -298.04 Million |
| Debt repayment | -103.97 Million | -69.17 Million | -415 Million | -699.33 Million | -2.64 Billion | -1 Billion |
| Dividends payments | -18.53 Million | -102.11 Million | -22.62 Million | -17.69 Million | -53.69 Million | -23.79 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -26.27 Million | 208.42 Million | -125.01 Million | -73.68 Million | -274.35 Million | 728.02 Million |
| Accounts receivables | - | - | - | -372.9 Million | -372.9 Million | 149.79 Million |
| Accounts payables | - | - | - | - | 306.55 Million | -20.55 Million |
| Inventory | - | - | - | -45.09 Million | -45.09 Million | -34.52 Million |
| Other working capital | - | - | - | -58.93 Million | -12.78 Million | 20.55 Million |
| Cash at beginning of period | 908.46 Million | 693.46 Million | 1.42 Billion | 462.39 Million | 783.67 Million | 748.67 Million |
| Cash at end of period | 733.43 Million | 908.46 Million | 1.34 Billion | 779.66 Million | 779.66 Million | 462.39 Million |
| Capital Expenditure | -47.01 Million | -86.7 Million | -80.47 Million | -55.03 Million | -118.89 Million | -3.65 Million |
| Effect of forex changes on cash | -135.17 Thousand | 2.66 Million | -1.08 Million | 202.7 Thousand | 2.41 Million | -1.49 Million |
| Net cash flow / Change in cash | -175.02 Million | 214.99 Million | -80.71 Million | 317.26 Million | -4.01 Million | -286.27 Million |
| Free Cash Flow | -28.73 Million | 37.46 Million | -376.07 Million | 265.45 Million | 180.85 Million | 12.91 Million |
1057
CPTNW
BBMD
MP
CHSCP
SAMF