Hubei Fuxing Science and Technology Co.,Ltd (000926.SZ)
CNY 2.82
(-1.4%)
CNY 2.82
(-1.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 828.75 Million | 2.21 Billion | 5.07 Billion | 5.36 Billion | 6.53 Billion | 93.48 Million |
| Net Income | 103.29 Million | 141.37 Million | 356.34 Million | 290.85 Million | 672.7 Million | 1.18 Billion |
| Depreciation & Amortization | 93.61 Million | 114.07 Million | 148.72 Million | 154.72 Million | 184.63 Million | 197.34 Million |
| Deferred income taxes | -76.82 Million | 34.07 Million | -71.16 Million | 3.3 Million | -186.54 Million | -116.04 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 200.31 Million | 791.94 Million | 3.83 Billion | 4.75 Billion | 5.29 Billion | -1.35 Billion |
| Other non-cash items | 324.27 Million | 1.16 Billion | 738.99 Million | 158.35 Million | 386.07 Million | 65.67 Million |
| Investing Cash Flow | -13.01 Million | 654.81 Million | 72.65 Million | 122.44 Million | 9.69 Million | -28.89 Million |
| Investments in PPE | -32.39 Million | -22.41 Million | -46.72 Million | -36.68 Million | -56.59 Million | -54.8 Million |
| Acquisitions | 24.95 Million | 635.34 Million | 5.36 Million | -6.46 Million | 3.11 Million | -330.39 Million |
| Investment purchases | - | 0.19 | -50 Thousand | 6.4 Million | 190.59 Thousand | -39.28 Million |
| Sales/Maturities of investments | - | 29.45 Million | 98.76 Million | 146.08 Million | 78.15 Million | 3.77 Million |
| Other Investing Activities | -8.55 Million | 12.43 Million | 15.3 Million | 13.1 Million | -15.17 Million | 391.81 Million |
| Financing Cash Flow | -1.21 Billion | -4.48 Billion | -5.23 Billion | -6.07 Billion | -4.42 Billion | -5.7 Billion |
| Debt repayment | -1.55 Billion | -7.3 Billion | -10.69 Billion | -10.22 Billion | -12.11 Billion | -11.73 Billion |
| Dividends payments | -27.44 Million | -983.46 Million | -46.4 Million | -94.09 Million | -96.24 Million | -1.58 Billion |
| Common Stock Repurchased | - | - | -86.85 Million | -99.99 Million | -104.98 Million | -55.9 Million |
| Common Stock Issuance | - | - | 86.85 Million | 99.99 Million | 104.98 Million | - |
| Other Financing Activities | 1.17 Billion | 3.81 Billion | 6.67 Billion | 5.61 Billion | 9.33 Billion | 7.62 Billion |
| Accounts receivables | 121.98 Million | 2.98 Billion | -1.28 Billion | 4.5 Billion | 981.74 Million | 29.54 Million |
| Accounts payables | 917.72 Million | -8.89 Billion | 1.49 Billion | 1.42 Billion | 6.11 Billion | 417.74 Million |
| Inventory | -762.56 Million | 6.66 Billion | 3.69 Billion | -1.17 Billion | -1.61 Billion | -1.68 Billion |
| Other working capital | 840.89 Million | 34.07 Million | -71.16 Million | 3.3 Million | -186.54 Million | 331.23 Million |
| Cash at beginning of period | 2.28 Billion | 3.89 Billion | 3.98 Billion | 4.58 Billion | 2.46 Billion | 8.1 Billion |
| Cash at end of period | 1.88 Billion | 2.28 Billion | 3.89 Billion | 3.98 Billion | 4.58 Billion | 2.46 Billion |
| Capital Expenditure | -32.39 Million | -22.41 Million | -46.72 Million | -36.68 Million | -56.59 Million | -54.8 Million |
| Effect of forex changes on cash | 718.88 Thousand | 1.46 Million | -4.51 Million | -4.33 Million | -759.55 Thousand | -567.17 Thousand |
| Net cash flow / Change in cash | -400.2 Million | -1.61 Billion | -86.57 Million | -599.09 Million | 2.12 Billion | -5.63 Billion |
| Free Cash Flow | 796.36 Million | 2.18 Billion | 5.03 Billion | 5.32 Billion | 6.48 Billion | 38.67 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -21.57 Million | -16.17 Million | 54.38 Million | 103.29 Million | -12.44 Million | 5.99 Million |
| Depreciation & Amortization | - | 25.12 Million | 25.12 Million | 93.61 Million | 22.59 Million | -48.41 Million |
| Deferred income taxes | - | - | - | -76.82 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 181.37 Million | - | 200.31 Million | -640.57 Million | -778.68 Million |
| Other non-cash items | 96.24 Million | 208.78 Million | -616.98 Million | 324.27 Million | -455.82 Million | 1.74 Billion |
| Investing Cash Flow | -11.04 Million | -3.63 Million | -7.15 Million | -13.01 Million | -9.57 Million | -13.24 Million |
| Investments in PPE | -13.93 Million | -5.27 Million | -8 Million | -32.39 Million | -3.44 Million | -13.28 Million |
| Acquisitions | 500.00 | 440.8 Thousand | 855.01 Thousand | 24.95 Million | -13.15 Million | 43.77 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 2.88 Million | 1.2 Million | - | - | -1582.31 | - |
| Other Investing Activities | - | 1.64 Million | 855.01 Thousand | -8.55 Million | -6.12 Million | -5372.00 |
| Financing Cash Flow | -218.81 Million | -294.24 Million | -18.67 Million | -1.21 Billion | 382.52 Million | -102.65 Million |
| Debt repayment | -63.36 Million | -114.97 Million | -91.74 Million | -1.55 Billion | -263.21 Million | -463.42 Million |
| Dividends payments | - | -85.74 Million | -114.65 Million | -27.44 Million | -240.58 Million | -150.1 Million |
| Common Stock Repurchased | - | -7 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -155.44 Million | -61.51 Million | 187.72 Million | 1.17 Billion | 1.02 Billion | 510.86 Million |
| Accounts receivables | - | 234.84 Million | - | 121.98 Million | 121.98 Million | 325.96 Million |
| Accounts payables | - | - | - | 917.72 Million | - | - |
| Inventory | - | -53.47 Million | - | -762.56 Million | -762.56 Million | -1.1 Billion |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.23 Billion | 1.29 Billion | 1.88 Billion | 2.28 Billion | 2 Billion | 1.19 Billion |
| Cash at end of period | 1.29 Billion | 1.16 Billion | 1.29 Billion | 1.88 Billion | 1.88 Billion | 2 Billion |
| Capital Expenditure | -13.93 Million | -5.27 Million | -8 Million | -32.39 Million | -3.44 Million | -13.28 Million |
| Effect of forex changes on cash | - | 20.83 Thousand | -194.55 Thousand | 718.88 Thousand | -2.82 Million | 664.29 Thousand |
| Net cash flow / Change in cash | 54.59 Million | -130.37 Million | -588.62 Million | -400.2 Million | -120.74 Million | 808.89 Million |
| Free Cash Flow | 60.73 Million | 162.2 Million | -570.61 Million | 796.36 Million | -494.3 Million | 910.85 Million |
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