Zhejiang Fuchunjiang Environmental Thermoelectric Co.,LTD. (002479.SZ)

CNY 5.15

(-3.2%)

Annual Cash Flows

(In CNY)
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

Cash Flow Charts