Fujian Snowman Co., Ltd. (002639.SZ)
CNY 8.77
(3.18%)
CNY 8.77
(3.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 75.77 Million | -121.61 Million | -98.67 Million | 130.69 Million | 161.87 Million | -7.39 Million |
| Net Income | -22.24 Million | -215.98 Million | -121.43 Million | -189.59 Million | 47.96 Million | 14.56 Million |
| Depreciation & Amortization | 115.58 Million | 112.83 Million | 104.32 Million | 103.22 Million | 95.83 Million | 85.93 Million |
| Deferred income taxes | -19.01 Million | -983.96 Thousand | -32.47 Million | -18.3 Million | 7.16 Million | -12.7 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -91.59 Million | -177.4 Million | -41.16 Million | 61.86 Million | 10.21 Million | -169.03 Million |
| Other non-cash items | 49.24 Million | 158.92 Million | -40.39 Million | 155.19 Million | 7.86 Million | 61.13 Million |
| Investing Cash Flow | -56.49 Million | -251.26 Million | -60.13 Million | -113.17 Million | 163.38 Million | -271.29 Million |
| Investments in PPE | -215.79 Million | -70.07 Million | -44.02 Million | -74.11 Million | -140.81 Million | -139.5 Million |
| Acquisitions | 6.48 Million | 38.7 Million | -632 Thousand | 9.76 Million | 148.44 Million | 2 Million |
| Investment purchases | -290.12 Million | -924.27 Million | -105.11 Million | -55.31 Million | -19.94 Million | -140.4 Million |
| Sales/Maturities of investments | 443.23 Million | 744.21 Million | 48.39 Million | 22.26 Million | 316.5 Million | 2.06 Million |
| Other Investing Activities | 159.29 Million | -39.83 Million | 41.24 Million | -15.77 Million | -140.81 Million | 4.56 Million |
| Financing Cash Flow | 121.05 Million | -27.99 Million | 553.67 Million | -33.14 Million | -186.64 Million | 246.96 Million |
| Debt repayment | -193.56 Million | -1.07 Billion | -1.2 Billion | -968.11 Million | -1.33 Billion | -796.99 Million |
| Dividends payments | -43.21 Million | -39.85 Million | -48.14 Million | -51.75 Million | -4.62 Million | -44.95 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -29.29 Million | 1.08 Billion | 1.8 Billion | 986.72 Million | 1.21 Billion | 1.08 Billion |
| Accounts receivables | 58.14 Million | -227.12 Million | 777.88 Million | -26.5 Million | -73.08 Million | -540.42 Million |
| Accounts payables | -127.51 Million | 133.11 Million | -710.27 Million | 154.88 Million | 156.61 Million | -540.42 Million |
| Inventory | -3.2 Million | -82.4 Million | -76.3 Million | -48.21 Million | -80.47 Million | -25.35 Million |
| Other working capital | -7.17 Million | -983.96 Thousand | -32.47 Million | -18.3 Million | 7.16 Million | -143.68 Million |
| Cash at beginning of period | 263.32 Million | 645.41 Million | 253.02 Million | 269.63 Million | 130.51 Million | 158.96 Million |
| Cash at end of period | 406.69 Million | 263.32 Million | 645.41 Million | 253.02 Million | 269.63 Million | 130.51 Million |
| Capital Expenditure | -215.79 Million | -70.07 Million | -44.02 Million | -74.11 Million | -140.81 Million | -139.5 Million |
| Effect of forex changes on cash | 3.04 Million | 18.79 Million | -2.48 Million | -985.5 Thousand | 513.18 Thousand | 3.27 Million |
| Net cash flow / Change in cash | 143.36 Million | -382.08 Million | 392.38 Million | -16.61 Million | 139.12 Million | -28.45 Million |
| Free Cash Flow | -140.02 Million | -191.69 Million | -142.7 Million | 56.58 Million | 21.06 Million | -146.9 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.88 Million | 13.92 Million | 8.76 Million | -22.24 Million | -33.13 Million | 5.54 Million |
| Depreciation & Amortization | - | 33.05 Million | 33.05 Million | 115.58 Million | 115.58 Million | -57.48 Million |
| Deferred income taxes | - | - | - | -19.01 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -141.15 Million | - | -91.59 Million | 47.75 Million | 119.94 Million |
| Other non-cash items | 120.37 Million | 126.89 Million | -139.11 Million | 49.24 Million | -163.25 Million | -17.98 Million |
| Investing Cash Flow | 2.66 Million | -9.01 Million | -75.98 Million | -56.49 Million | -16.91 Million | -16.7 Million |
| Investments in PPE | -7.94 Million | -12.02 Million | -58.99 Million | -215.79 Million | -54.72 Million | -17.06 Million |
| Acquisitions | 18.39 Thousand | 2.81 Million | 2.07 Million | 6.48 Million | 6.05 Million | 33.93 Thousand |
| Investment purchases | -60 Million | -30 Million | -89.81 Million | -290.12 Million | -69.26 Million | -70 Million |
| Sales/Maturities of investments | 70.72 Million | 30.18 Million | 70.44 Million | 443.23 Million | 101.02 Million | 70.32 Million |
| Other Investing Activities | -116.97 Thousand | 3 Million | 300.3 Thousand | 159.29 Million | 37.8 Million | 1.04 |
| Financing Cash Flow | -148.33 Million | -57.11 Million | -27.52 Million | 121.05 Million | 216.8 Million | -6.84 Million |
| Debt repayment | -102.43 Million | -42.59 Million | -12.9 Million | -193.56 Million | -267.51 Million | -132.91 Million |
| Dividends payments | -9.56 Million | -10.44 Million | -10.26 Million | -43.21 Million | -12.04 Million | -9.94 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -36.32 Million | -4.07 Million | -4.35 Million | -29.29 Million | -38.67 Million | 136 Million |
| Accounts receivables | - | 65.3 Million | - | 58.14 Million | 58.14 Million | 88.54 Million |
| Accounts payables | - | - | - | -127.51 Million | - | - |
| Inventory | - | -206.46 Million | - | -3.2 Million | -3.2 Million | 31.39 Million |
| Other working capital | - | - | - | -7.17 Million | -7.17 Million | - |
| Cash at beginning of period | 215.42 Million | 172.9 Million | 406.69 Million | 263.32 Million | 238.85 Million | 212.73 Million |
| Cash at end of period | 196.88 Million | 215.42 Million | 172.9 Million | 406.69 Million | 406.69 Million | 238.85 Million |
| Capital Expenditure | -7.94 Million | -12.02 Million | -58.99 Million | -215.79 Million | -54.72 Million | -17.06 Million |
| Effect of forex changes on cash | 754.56 Thousand | 1.07 Million | 67.84 Thousand | 3.04 Million | 998.05 Thousand | -343.66 Thousand |
| Net cash flow / Change in cash | -18.53 Million | 42.51 Million | -233.79 Million | 143.36 Million | 167.84 Million | 26.12 Million |
| Free Cash Flow | 123.31 Million | 95.74 Million | -189.34 Million | -140.02 Million | -87.76 Million | 32.94 Million |
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