Sichuan Fulin Transportation Group Co., Ltd. (002357.SZ)
CNY 7.69
(-1.16%)
CNY 7.69
(-1.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 235.91 Million | 111.74 Million | 97.57 Million | 106.13 Million | 252.62 Million | 172.17 Million |
| Net Income | 152.66 Million | 62.19 Million | 73.63 Million | 81.67 Million | 88.07 Million | 41.96 Million |
| Depreciation & Amortization | 139.06 Million | 128.36 Million | 118.81 Million | 123.49 Million | 143.58 Million | 153.34 Million |
| Deferred income taxes | -16.02 Million | 9.71 Million | 7.02 Million | 9.91 Million | 9.28 Million | 9.17 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 33.03 Million | -47.75 Million | -80.23 Million | -40.12 Million | 46.57 Million | -59.58 Million |
| Other non-cash items | 35.82 Million | -31.05 Million | -14.63 Million | -58.9 Million | -25.61 Million | 36.44 Million |
| Investing Cash Flow | -31.4 Million | -140.96 Million | -113.51 Million | -35.54 Million | -70.27 Million | -11.58 Million |
| Investments in PPE | -86.19 Million | -183.47 Million | -155.73 Million | -145.58 Million | -114.89 Million | -115.68 Million |
| Acquisitions | 5.34 Million | 11.47 Million | 10.37 Million | 49.3 Million | 7.41 Million | 2 Million |
| Investment purchases | - | -11.47 Million | -10.37 Million | -49.3 Million | -300 Thousand | - |
| Sales/Maturities of investments | 42.28 Million | 31.78 Million | 31.26 Million | 52.97 Million | 33.11 Million | 49.37 Million |
| Other Investing Activities | -2.1 Million | 10.72 Million | 10.96 Million | 57.06 Million | 4.38 Million | 52.71 Million |
| Financing Cash Flow | -56.1 Million | 2.48 Million | -21.49 Million | -17.21 Million | -213.86 Million | -158.95 Million |
| Debt repayment | -2.91 Million | -440 Million | -464 Million | -414 Million | -516 Million | -431 Million |
| Dividends payments | -21.96 Million | -60.71 Million | -26.85 Million | -21.53 Million | -31.34 Million | -61.07 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -36.42 Million | 503.19 Million | 469.35 Million | 418.32 Million | 359.31 Million | 333.12 Million |
| Accounts receivables | 43.35 Million | -51.44 Million | -1.63 Million | -20.86 Million | -6.64 Million | -12.67 Million |
| Accounts payables | 5.33 Million | -6.42 Million | -85.03 Million | -30.08 Million | 44.17 Million | -55.87 Million |
| Inventory | 372.45 Thousand | 393.76 Thousand | -598.4 Thousand | 904.29 Thousand | -239.4 Thousand | -203.81 Thousand |
| Other working capital | -7.82 Million | 9.71 Million | 7.02 Million | 9.91 Million | 9.28 Million | -59.37 Million |
| Cash at beginning of period | 58.37 Million | 85.11 Million | 122.54 Million | 69.18 Million | 100.7 Million | 99.07 Million |
| Cash at end of period | 206.78 Million | 58.37 Million | 85.11 Million | 122.54 Million | 69.18 Million | 100.7 Million |
| Capital Expenditure | -86.19 Million | -183.47 Million | -155.73 Million | -145.58 Million | -114.89 Million | -115.68 Million |
| Effect of forex changes on cash | - | - | - | - | - | -0.27 |
| Net cash flow / Change in cash | 148.4 Million | -26.73 Million | -37.43 Million | 53.36 Million | -31.52 Million | 1.63 Million |
| Free Cash Flow | 149.72 Million | -71.73 Million | -58.15 Million | -39.45 Million | 137.72 Million | 56.49 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.27 Million | 30.86 Million | 50.74 Million | 152.66 Million | -8.1 Million | 40.57 Million |
| Depreciation & Amortization | - | 36.39 Million | 36.39 Million | 139.06 Million | 139.06 Million | -67.11 Million |
| Deferred income taxes | - | - | - | -16.02 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -60.79 Million | - | 33.03 Million | 35.9 Million | 41.74 Million |
| Other non-cash items | 97.64 Million | -33.73 Million | -70.94 Million | 35.82 Million | 1.39 Million | 86.69 Million |
| Investing Cash Flow | -27.7 Million | -33.34 Million | -35.84 Million | -31.4 Million | -50.42 Million | 3.92 Million |
| Investments in PPE | -32.86 Million | -34.3 Million | -47.88 Million | -86.19 Million | -50.7 Million | -9.21 Million |
| Acquisitions | 1.62 Million | 1.47 Million | 1.17 Million | 5.34 Million | 1.78 Million | 1.37 Million |
| Investment purchases | -8.73 Million | - | - | - | - | -1.37 Million |
| Sales/Maturities of investments | 11.66 Million | 5.24 Million | 11.43 Million | 42.28 Million | 1.19 Million | 11.59 Million |
| Other Investing Activities | -6.5 Million | -511.97 Thousand | -575.82 Thousand | -2.1 Million | -2.7 Million | 1.54 Million |
| Financing Cash Flow | -30.83 Million | 62.64 Million | -38.97 Million | -56.1 Million | 3.5 Million | -11.69 Million |
| Debt repayment | -15 Million | -20.76 Million | -9 Million | -2.91 Million | -32.91 Million | -78.5 Million |
| Dividends payments | -21.67 Million | -5.74 Million | -5.5 Million | -21.96 Million | -5.36 Million | -5.36 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -24.16 Million | 41.88 Million | -42.47 Million | -36.42 Million | -24.04 Million | 72.17 Million |
| Accounts receivables | - | -61.05 Million | - | 43.35 Million | 43.35 Million | 41.79 Million |
| Accounts payables | - | - | - | 5.33 Million | - | - |
| Inventory | - | 258.93 Thousand | - | 372.45 Thousand | 372.45 Thousand | -45.27 Thousand |
| Other working capital | - | - | - | -7.82 Million | -7.82 Million | - |
| Cash at beginning of period | 90.36 Million | 137.85 Million | 206.78 Million | 58.37 Million | 85.45 Million | 72.08 Million |
| Cash at end of period | 67.23 Million | 138.27 Million | 100.32 Million | 206.78 Million | 206.78 Million | 85.45 Million |
| Capital Expenditure | -32.86 Million | -34.3 Million | -47.88 Million | -86.19 Million | -50.7 Million | -9.21 Million |
| Effect of forex changes on cash | - | - | - | - | - | -80.76 Million |
| Net cash flow / Change in cash | -23.13 Million | 417.95 Thousand | -106.45 Million | 148.4 Million | 121.32 Million | 13.36 Million |
| Free Cash Flow | 73.04 Million | -73.56 Million | -68.08 Million | 149.72 Million | 117.54 Million | 92.68 Million |
603992
PARLEIND
NXQ
002733
6574
AATC