Fujian Minfa Aluminium Co.,Ltd. (002578.SZ)
CNY 3.42
(1.18%)
CNY 3.42
(1.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -42.15 Million | -54.43 Million | -202.19 Million | 132.33 Million | 97.39 Million | -11.68 Million |
| Net Income | 27.63 Million | 51.04 Million | 58.15 Million | 62.37 Million | 46.04 Million | 33.82 Million |
| Depreciation & Amortization | 85.62 Million | 103.57 Million | 107.39 Million | 85.56 Million | 76.79 Million | 75.22 Million |
| Deferred income taxes | 193.5 Thousand | 596.29 Thousand | -2.65 Million | 2.56 Million | -66.24 Thousand | -434.92 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -167.27 Million | -223.82 Million | -381.31 Million | -12.32 Million | -19.17 Million | -128.43 Million |
| Other non-cash items | 11.86 Million | 14.76 Million | 13.56 Million | -3.28 Million | -6.27 Million | 7.7 Million |
| Investing Cash Flow | -102.85 Million | -88.61 Million | 44.4 Million | -109.97 Million | -157.93 Million | -85.89 Million |
| Investments in PPE | -83.55 Million | -35.07 Million | -20.53 Million | -58.93 Million | -29.85 Million | -98.43 Million |
| Acquisitions | 0.45 | 333.22 Thousand | 106.19 Thousand | 58.93 Million | 11.86 Million | 98.43 Million |
| Investment purchases | -499.98 Million | -1.11 Billion | -956.3 Million | -772 Million | -396 Million | -30 Million |
| Sales/Maturities of investments | 479.57 Million | 1.05 Billion | 1.02 Billion | 720.96 Million | 256.05 Million | 42.54 Million |
| Other Investing Activities | 1.1 Million | 0.54 | 0.99 | -58.93 Million | 1.20 | -98.43 Million |
| Financing Cash Flow | 186.78 Million | 380.12 Million | 117.83 Million | 47.46 Million | -54.3 Million | -19.31 Million |
| Debt repayment | -27.18 Million | -48.19 Million | -75.75 Million | -30 Million | -50 Million | - |
| Dividends payments | -976.76 Thousand | -1.29 Million | -28.15 Million | -580 Thousand | -598.12 Thousand | -20.29 Million |
| Common Stock Repurchased | - | - | - | -10.89 Million | -163.9 Million | - |
| Common Stock Issuance | - | - | - | 1.32 Million | 200 Thousand | - |
| Other Financing Activities | 163.8 Million | 429.6 Million | 222.32 Million | 87.62 Million | 159.99 Million | 980 Thousand |
| Accounts receivables | -296.87 Million | -208.33 Million | -334.57 Million | -74.7 Million | -14.19 Million | -89.92 Million |
| Accounts payables | 104.64 Million | -9.4 Million | 28.87 Million | 94.45 Million | 67.57 Million | 15.31 Million |
| Inventory | 24.75 Million | -6.67 Million | -72.95 Million | -34.64 Million | -72.49 Million | -53.38 Million |
| Other working capital | 193.5 Thousand | 596.29 Thousand | -2.65 Million | 2.56 Million | -66.24 Thousand | -75.04 Million |
| Cash at beginning of period | 339.01 Million | 97.37 Million | 139.88 Million | 71.37 Million | 185.54 Million | 301.95 Million |
| Cash at end of period | 381.95 Million | 339.01 Million | 97.37 Million | 139.88 Million | 71.37 Million | 185.54 Million |
| Capital Expenditure | -83.55 Million | -35.07 Million | -20.53 Million | -58.93 Million | -29.85 Million | -98.43 Million |
| Effect of forex changes on cash | 1.15 Million | 4.57 Million | -2.53 Million | -1.32 Million | 671.61 Thousand | 476.71 Thousand |
| Net cash flow / Change in cash | 42.93 Million | 241.64 Million | -42.5 Million | 68.5 Million | -114.17 Million | -116.41 Million |
| Free Cash Flow | -125.7 Million | -89.51 Million | -222.73 Million | 73.39 Million | 67.53 Million | -110.12 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.89 Million | 6.79 Million | 8.76 Million | -2.36 Million | 27.63 Million | 6.12 Million |
| Depreciation & Amortization | - | 102 Million | 102 Million | 85.27 Million | 85.62 Million | -240.24 Million |
| Deferred income taxes | - | 2.73 Million | - | - | 193.5 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -251.62 Million | - | -264.43 Million | -167.27 Million | 211.38 Million |
| Other non-cash items | 93.85 Million | -71.32 Million | 67.46 Million | 250.1 Million | 11.86 Million | -80.93 Million |
| Investing Cash Flow | 2 Million | -90.96 Million | -52.8 Million | -111.26 Million | -102.85 Million | -55.98 Million |
| Investments in PPE | -7.81 Million | -5.89 Million | -7.84 Million | -58.56 Million | -83.55 Million | -9.24 Million |
| Acquisitions | - | - | - | 1.09 Million | 0.45 | 46.74 Million |
| Investment purchases | -184 Million | -338.98 Million | -272.86 Million | -1.09 Million | -499.98 Million | -228.98 Million |
| Sales/Maturities of investments | 193.81 Million | 253.91 Million | 227.9 Million | -53.79 Million | 479.57 Million | 182.23 Million |
| Other Investing Activities | - | -85.06 Million | -44.95 Million | 1.09 Million | 1.1 Million | -46.74 Million |
| Financing Cash Flow | 13.93 Million | -9.73 Million | -30.48 Million | 185.12 Million | 186.78 Million | 243.09 Million |
| Debt repayment | -13.83 Million | -9.23 Million | -100 Thousand | -13.46 Million | -27.18 Million | -5.24 Million |
| Dividends payments | - | -37.57 Million | -34.75 Thousand | -976.76 Thousand | -976.76 Thousand | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 27.76 Million | 18.61 Million | -30.35 Million | 199.57 Million | 163.8 Million | 248.34 Million |
| Accounts receivables | - | -92.67 Million | - | -296.87 Million | -296.87 Million | 145.4 Million |
| Accounts payables | - | - | - | - | 104.64 Million | -3.27 Million |
| Inventory | - | -151.45 Million | - | 24.75 Million | 24.75 Million | 65.97 Million |
| Other working capital | - | -7.48 Million | - | 7.67 Million | 193.5 Thousand | 3.27 Million |
| Cash at beginning of period | 109.55 Million | 375.54 Million | 381.97 Million | 239.05 Million | 339.01 Million | 155.05 Million |
| Cash at end of period | 229.66 Million | 109.55 Million | 375.54 Million | 381.95 Million | 381.95 Million | 239.05 Million |
| Capital Expenditure | -7.81 Million | -5.89 Million | -7.84 Million | -58.56 Million | -83.55 Million | -9.24 Million |
| Effect of forex changes on cash | -64.96 Thousand | 833.58 Thousand | 642.55 Thousand | 473.18 Thousand | 1.15 Million | 556.52 Thousand |
| Net cash flow / Change in cash | 120.1 Million | -265.99 Million | -6.42 Million | 142.9 Million | 42.93 Million | 83.99 Million |
| Free Cash Flow | 98.93 Million | -169.68 Million | 68.37 Million | 10 Million | -125.7 Million | -112.91 Million |
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0I47
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