Zhejiang Fuchunjiang Environmental Thermoelectric Co.,LTD. (002479.SZ)
CNY 5.15
(-3.2%)
CNY 5.15
(-3.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 714.52 Million | 764.63 Million | 635.9 Million | 369.37 Million | 315.7 Million | 456.95 Million |
| Net Income | 303.28 Million | 364.08 Million | 386.56 Million | 362.43 Million | 339.81 Million | 174.67 Million |
| Depreciation & Amortization | 330.18 Million | 302.98 Million | 306.46 Million | 331.83 Million | 312.04 Million | 251.5 Million |
| Deferred income taxes | -18.7 Million | -13.52 Million | -4.7 Million | -5.72 Million | -6.6 Million | 938.28 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -47.33 Million | 55.82 Million | -253.62 Million | -351.11 Million | -407.87 Million | -146.58 Million |
| Other non-cash items | 128.39 Million | 41.73 Million | 196.48 Million | 26.2 Million | 71.72 Million | 177.36 Million |
| Investing Cash Flow | -322.91 Million | -332.69 Million | 1.07 Billion | -1.94 Billion | -1.16 Billion | -522.27 Million |
| Investments in PPE | -438.05 Million | -554.58 Million | -968.58 Million | -1.27 Billion | -751.33 Million | -224.77 Million |
| Acquisitions | 72.1 Million | 131.71 Million | 220.72 Million | -515.78 Million | -628.72 Million | 5.81 Million |
| Investment purchases | -72.1 Million | -5 Million | 1.52 Billion | -90.25 Million | -130 Million | -58.96 Million |
| Sales/Maturities of investments | 13.41 Million | 67.21 Million | 91.7 Million | 152.52 Million | 164.12 Million | - |
| Other Investing Activities | 101.71 Million | 27.96 Million | 206.09 Million | -214.84 Million | 177.25 Million | -238.53 Million |
| Financing Cash Flow | -655.5 Million | -383.24 Million | -1.28 Billion | 1.23 Billion | 949.94 Million | 592.13 Million |
| Debt repayment | -2.09 Billion | -2.08 Billion | -3.91 Billion | -2.78 Billion | -1.58 Billion | -1.47 Billion |
| Dividends payments | -172.85 Million | -172.93 Million | -129.6 Million | -132.91 Million | -44.64 Million | -178.56 Million |
| Common Stock Repurchased | - | - | - | -149.16 Million | -48.34 Million | -4.99 Million |
| Common Stock Issuance | - | - | - | 149.16 Million | 48.34 Million | -4.63 Million |
| Other Financing Activities | -99.02 Million | 2 Billion | 2.91 Billion | 4.26 Billion | 2.7 Billion | 2.24 Billion |
| Accounts receivables | 594.13 Million | -281.8 Million | -278.87 Million | 206.07 Million | 106.56 Million | -184.74 Million |
| Accounts payables | -486.24 Million | 401.84 Million | 94.28 Million | -468.1 Million | -519.31 Million | 115.38 Million |
| Inventory | -136.51 Million | -50.68 Million | -57.52 Million | -83.35 Million | 11.48 Million | -20.53 Million |
| Other working capital | -18.7 Million | -13.52 Million | -11.51 Million | -5.72 Million | -6.6 Million | -126.05 Million |
| Cash at beginning of period | 1.01 Billion | 963.52 Million | 541.5 Million | 888.23 Million | 792.44 Million | 262.53 Million |
| Cash at end of period | 748.33 Million | 1.01 Billion | 963.52 Million | 541.5 Million | 888.23 Million | 789.34 Million |
| Capital Expenditure | -438.05 Million | -554.58 Million | -968.58 Million | -1.27 Billion | -751.33 Million | -224.77 Million |
| Effect of forex changes on cash | 0.15 | -0.04 | -128.94 | -2.35 Million | -1.18 Million | - |
| Net cash flow / Change in cash | -263.89 Million | 48.7 Million | 422.02 Million | -346.72 Million | 95.78 Million | 526.81 Million |
| Free Cash Flow | 276.47 Million | 210.05 Million | -332.67 Million | -908.03 Million | -435.63 Million | 232.17 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 160.35 Million | 79.65 Million | 19.02 Million | 66.79 Million | 303.28 Million | 61.44 Million |
| Depreciation & Amortization | - | 91.37 Million | 91.37 Million | 86.92 Million | 330.18 Million | -158.93 Million |
| Deferred income taxes | - | - | - | - | -18.7 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -63.61 Million | - | 457.61 Million | -47.33 Million | -11.13 Million |
| Other non-cash items | 205.03 Million | 333.09 Million | 14.28 Million | -373.07 Million | 128.39 Million | 410.69 Million |
| Investing Cash Flow | -106.35 Million | -29.7 Million | -67.79 Million | -167.2 Million | -322.91 Million | 37.21 Million |
| Investments in PPE | -225.39 Million | -29.76 Million | -69.24 Million | -185.9 Million | -438.05 Million | -59.07 Million |
| Acquisitions | 100.3 Million | 56 Thousand | 1.44 Million | -13.72 Million | 72.1 Million | 85.69 Million |
| Investment purchases | - | - | - | 13.72 Million | -72.1 Million | - |
| Sales/Maturities of investments | - | - | - | 2.82 Million | 13.41 Million | - |
| Other Investing Activities | 119.03 Million | 56 Thousand | 1.44 Million | 15.88 Million | 101.71 Million | 10.59 Million |
| Financing Cash Flow | -311.42 Million | -60.07 Million | -151.06 Million | -191.42 Million | -655.5 Million | -186.35 Million |
| Debt repayment | -257.68 Million | -115.63 Million | -45.09 Million | -682.65 Million | -2.09 Billion | -254.34 Million |
| Dividends payments | -51.78 Million | -164.05 Million | -107.18 Million | -172.85 Million | -172.85 Million | -25.76 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.94 Million | -175.7 Million | -105.97 Million | -78.8 Million | -99.02 Million | 93.75 Million |
| Accounts receivables | - | 342.6 Million | - | 594.13 Million | 594.13 Million | -34.6 Million |
| Accounts payables | - | - | - | - | -486.24 Million | - |
| Inventory | - | -406.21 Million | - | -136.51 Million | -136.51 Million | 23.46 Million |
| Other working capital | - | - | - | - | -18.7 Million | - |
| Cash at beginning of period | 794.36 Million | 707.23 Million | 948.95 Million | 868.69 Million | 1.01 Billion | 726.36 Million |
| Cash at end of period | 723.25 Million | 951.89 Million | 707.23 Million | 748.33 Million | 748.33 Million | 868.69 Million |
| Capital Expenditure | -225.39 Million | -29.76 Million | -69.24 Million | -185.9 Million | -438.05 Million | -59.07 Million |
| Effect of forex changes on cash | - | - | - | 0.92 | 0.15 | -10.59 Million |
| Net cash flow / Change in cash | -71.11 Million | 244.65 Million | -241.72 Million | -120.36 Million | -263.89 Million | 142.33 Million |
| Free Cash Flow | 140 Million | 291.6 Million | -35.93 Million | 52.35 Million | 276.47 Million | 242.99 Million |
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