Chongqing Fuling Zhacai Group Co., Ltd. (002507.SZ)
CNY 14.55
(-2.09%)
CNY 14.55
(-2.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 615.99 Million | 1.07 Billion | 745.48 Million | 939.07 Million | 516.5 Million | 559.38 Million |
| Net Income | 826.57 Million | 898.78 Million | 741.95 Million | 777.1 Million | 605.14 Million | 661.71 Million |
| Depreciation & Amortization | 115.41 Million | 117.36 Million | 101.63 Million | 83.24 Million | 69.72 Million | 57.75 Million |
| Deferred income taxes | -4.19 Million | 2.31 Million | 11.16 Million | 121.58 Thousand | -1.47 Million | -5.51 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -338.2 Million | 230.59 Million | -11.25 Million | 88.56 Million | -128.27 Million | -115.02 Million |
| Other non-cash items | 585.43 Million | -167.64 Million | -86.86 Million | -9.83 Million | -30.09 Million | -45.06 Million |
| Investing Cash Flow | 90.2 Million | -535.93 Million | -3.41 Billion | -1.21 Billion | -612.73 Million | 544.58 Million |
| Investments in PPE | -114.68 Million | -131.42 Million | -140.9 Million | -172.13 Million | -647.89 Million | -291.97 Million |
| Acquisitions | 2.71 Million | 108.78 Thousand | 141.09 Million | 172.21 Million | 648.77 Million | 27.65 Thousand |
| Investment purchases | -6 Billion | -4.34 Billion | -3.83 Billion | -2.72 Billion | -2.41 Billion | -2.56 Billion |
| Sales/Maturities of investments | 6.21 Billion | 3.93 Billion | 552.2 Million | 1.67 Billion | 2.44 Billion | 3.4 Billion |
| Other Investing Activities | -1.00 | 0.84 | -140.9 Million | -172.13 Million | -647.89 Million | -52.63 Thousand |
| Financing Cash Flow | -338.84 Million | -312.1 Million | 3.01 Billion | -236.8 Million | -205.23 Million | -118.4 Million |
| Debt repayment | -1.54 Million | -1.43 Million | -1.47 Million | - | - | - |
| Dividends payments | -337.29 Million | -310.67 Million | -266.28 Million | -236.8 Million | -205.23 Million | -118.4 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.54 Million | -0.29 | 3.27 Billion | - | - | - |
| Accounts receivables | 6.18 Million | 10.35 Million | 14.44 Million | -10.89 Million | -14.58 Million | 2.2 Million |
| Accounts payables | -319.45 Million | 287.07 Million | -18.38 Million | 68.5 Million | -28.49 Million | -29.54 Million |
| Inventory | -24.92 Million | -69.14 Million | -18.47 Million | 30.83 Million | -83.72 Million | -82.17 Million |
| Other working capital | -323.65 Million | 2.31 Million | 11.16 Million | 121.59 Thousand | -1.47 Million | -32.84 Million |
| Cash at beginning of period | 3.41 Billion | 649.97 Million | 310.93 Million | 827.05 Million | 1.12 Billion | 142.18 Million |
| Cash at end of period | 3.67 Billion | 881.56 Million | 649.97 Million | 310.93 Million | 827.05 Million | 1.12 Billion |
| Capital Expenditure | -114.68 Million | -131.42 Million | -140.9 Million | -172.13 Million | -647.89 Million | -291.97 Million |
| Effect of forex changes on cash | -119.04 Thousand | 535.6 Thousand | -104.71 Thousand | -439.18 Thousand | 337.82 Thousand | 435.99 Thousand |
| Net cash flow / Change in cash | 265.61 Million | 231.59 Million | 339.03 Million | -516.12 Million | -301.12 Million | 986 Million |
| Free Cash Flow | 501.31 Million | 947.67 Million | 604.58 Million | 766.94 Million | -131.39 Million | 267.4 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 176.53 Million | 271.62 Million | 167.24 Million | 826.57 Million | 188.84 Million |
| Depreciation & Amortization | - | 27.93 Million | 27.93 Million | 28.31 Million | 115.41 Million | -58.79 Million |
| Deferred income taxes | - | - | - | - | -4.19 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -18.74 Million | -338.2 Million | 183.71 Million |
| Other non-cash items | - | 52.77 Million | -274.07 Million | 79.94 Million | 585.43 Million | -26.83 Million |
| Investing Cash Flow | -466.35 Million | -400.49 Million | 80.76 Million | 31.24 Million | 90.2 Million | -74.31 Million |
| Investments in PPE | -65.79 Million | -54.01 Million | -39.24 Million | -62.99 Million | -114.68 Million | -16.08 Million |
| Acquisitions | - | 3.52 Million | - | 2.07 Million | 2.71 Million | -350.00 |
| Investment purchases | -2.42 Billion | -950 Million | -1.58 Billion | -1.1 Billion | -6 Billion | -2.4 Billion |
| Sales/Maturities of investments | 2.01 Billion | 600 Million | 1.7 Billion | 1.19 Billion | 6.21 Billion | 2.34 Billion |
| Other Investing Activities | - | 3.52 Million | 151.46 Million | -1.00 | -1.00 | 0.01 |
| Financing Cash Flow | -64 Thousand | -346.7 Million | - | 91.75 Thousand | -338.84 Million | -834.61 Thousand |
| Debt repayment | - | - | - | - | -1.54 Million | - |
| Dividends payments | - | - | - | - | -337.29 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -64 Thousand | -346.17 Million | - | 1.63 Million | -1.54 Million | -834.61 Thousand |
| Accounts receivables | - | - | - | 6.18 Million | 6.18 Million | 39.55 Million |
| Accounts payables | - | - | - | - | -319.45 Million | - |
| Inventory | - | - | - | -24.92 Million | -24.92 Million | 144.16 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 781.4 Million | 4.38 Billion | 3.67 Billion | 3.16 Billion | 3.41 Billion | 790.8 Million |
| Cash at end of period | 639.86 Million | 3.85 Billion | 4.38 Billion | 3.67 Billion | 3.67 Billion | 960.81 Million |
| Capital Expenditure | -65.79 Million | -54.01 Million | -39.24 Million | -62.99 Million | -114.68 Million | -16.08 Million |
| Effect of forex changes on cash | -399.87 Thousand | - | - | 222.23 Million | -119.04 Thousand | -41.76 Million |
| Net cash flow / Change in cash | -141.53 Million | -528.08 Million | 700.08 Million | 510.33 Million | 265.61 Million | 170.01 Million |
| Free Cash Flow | -65.79 Million | 147.35 Million | -41.68 Million | 193.76 Million | 501.31 Million | 270.84 Million |
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