Anhui Fuhuang Steel Structure Co., Ltd. (002743.SZ)
CNY 7.67
(0.0%)
CNY 7.67
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 20.09 Million | -676.74 Million | -631.61 Million | 213.49 Million | 399.9 Million | 328.57 Million |
| Net Income | 96.05 Million | 104.86 Million | 167.07 Million | 134.46 Million | 90.91 Million | 90.11 Million |
| Depreciation & Amortization | 107.64 Million | 85.26 Million | 86.99 Million | 89.5 Million | 88.96 Million | 68.49 Million |
| Deferred income taxes | 587.58 Thousand | -15.48 Million | -12.4 Million | -8.12 Million | -12.25 Million | -8.81 Million |
| Stock-based compensation | - | 15.48 Million | 12.4 Million | 8.12 Million | -169.28 Thousand | 3.5 Million |
| Change in working capital | -369.25 Million | -1.07 Billion | -1.1 Billion | -131.2 Million | 46.07 Million | 34.92 Million |
| Other non-cash items | 772.36 Million | 212.05 Million | 215.97 Million | 120.72 Million | 186.37 Million | 135.02 Million |
| Investing Cash Flow | -53.13 Million | -15.12 Million | -103.46 Million | -80.08 Million | -108.95 Million | -355.5 Million |
| Investments in PPE | -38.59 Million | -20.79 Million | -104.98 Million | -80.11 Million | -150.13 Million | -372.21 Million |
| Acquisitions | 453.03 Thousand | 5.66 Million | 1.52 Million | 34.97 Thousand | 56.87 Million | 374.17 Million |
| Investment purchases | -15 Million | - | - | - | -17.5 Million | -25 Million |
| Sales/Maturities of investments | - | - | - | - | 151.93 Million | 39.74 Million |
| Other Investing Activities | -14.54 Million | 0.09 | 0.27 | 0.81 | -150.13 Million | -372.21 Million |
| Financing Cash Flow | -11.87 Million | 697.11 Million | 156.2 Million | 607.88 Million | -462.5 Million | -4.14 Million |
| Debt repayment | -265.18 Million | -1.83 Billion | -1.78 Billion | -69.72 Million | -2.11 Billion | -1.35 Billion |
| Dividends payments | -20.02 Million | -33.51 Million | -26.98 Million | -18.16 Million | -16.81 Million | -126.4 Million |
| Common Stock Repurchased | - | - | -12 Million | - | -7.64 Million | - |
| Common Stock Issuance | - | - | 12 Million | -2.62 Million | 7.64 Million | - |
| Other Financing Activities | -171.62 Million | 2.67 Billion | 2.07 Billion | 637.47 Million | 1.76 Billion | 1.48 Billion |
| Accounts receivables | 553.11 Million | -837.14 Million | -277.83 Million | -573.61 Million | -483.96 Million | -175.29 Million |
| Accounts payables | -931.32 Million | -135.34 Million | 594.58 Million | 581.65 Million | 920.8 Million | 906.39 Million |
| Inventory | 6.19 Million | -90.95 Million | -1.4 Billion | -131.12 Million | -378.5 Million | -687.35 Million |
| Other working capital | 2.75 Million | -15.48 Million | -12.4 Million | -8.12 Million | -12.25 Million | 722.28 Million |
| Cash at beginning of period | 656.81 Million | 420.44 Million | 999.31 Million | 258.01 Million | 429.57 Million | 460.65 Million |
| Cash at end of period | 813.17 Million | 425.69 Million | 420.44 Million | 999.31 Million | 258.01 Million | 429.57 Million |
| Capital Expenditure | -38.59 Million | -20.79 Million | -104.98 Million | -80.11 Million | -150.13 Million | -372.21 Million |
| Effect of forex changes on cash | 5.01 | 6.07 | - | -0.39 | - | 1871.75 |
| Net cash flow / Change in cash | 156.36 Million | 5.24 Million | -578.86 Million | 741.29 Million | -171.55 Million | -31.07 Million |
| Free Cash Flow | -18.49 Million | -697.53 Million | -736.6 Million | 133.37 Million | 249.76 Million | -43.63 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 30.06 Million | 21.08 Million | 16.74 Million | 96.05 Million | 7.55 Million | 38.11 Million |
| Depreciation & Amortization | - | 30.15 Million | 30.15 Million | 107.64 Million | 29.54 Million | -47.57 Million |
| Deferred income taxes | - | - | - | 587.58 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -369.25 Million | 562.07 Million | -37.17 Million |
| Other non-cash items | 104.87 Million | -37.2 Million | -84.09 Million | 772.36 Million | -54.7 Million | -13.37 Million |
| Investing Cash Flow | -2.97 Million | -1.15 Million | -1.41 Million | -53.13 Million | -31.44 Million | -1.73 Million |
| Investments in PPE | -3.03 Million | -1.41 Million | -1.41 Million | -38.59 Million | -31.68 Million | -1.77 Million |
| Acquisitions | 59.48 Thousand | 258.2 Thousand | 3368.00 | 453.03 Thousand | 231.71 Thousand | 42.47 Thousand |
| Investment purchases | - | - | - | -15 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2610.00 | 258.2 Thousand | 3368.00 | -14.54 Million | 231.71 Thousand | 42.47 Thousand |
| Financing Cash Flow | -185.2 Million | 56.19 Million | -136.1 Million | -11.87 Million | 202.85 Million | -12.81 Million |
| Debt repayment | -62.68 Million | -3.41 Million | -128.96 Million | -265.18 Million | -327.66 Million | -828.36 Million |
| Dividends payments | - | -29.5 Million | -27.5 Million | -20.02 Million | -20.02 Million | -20.02 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -185.2 Million | 89.11 Million | -7.14 Million | -171.62 Million | -19.38 Million | 851.95 Million |
| Accounts receivables | - | - | - | 553.11 Million | 553.11 Million | 41.19 Million |
| Accounts payables | - | - | - | -931.32 Million | - | - |
| Inventory | - | - | - | 6.19 Million | 6.19 Million | -78.37 Million |
| Other working capital | - | - | - | 2.75 Million | 2.75 Million | -284.28 Thousand |
| Cash at beginning of period | 654.43 Million | 175.9 Million | 813.17 Million | 656.81 Million | 684.2 Million | 360.61 Million |
| Cash at end of period | 595.39 Million | 184.66 Million | 713.18 Million | 813.17 Million | 813.17 Million | 286.05 Million |
| Capital Expenditure | -3.03 Million | -1.41 Million | -1.41 Million | -38.59 Million | -31.68 Million | -1.77 Million |
| Effect of forex changes on cash | - | - | - | 5.01 | 5.00 | -0.95 |
| Net cash flow / Change in cash | -59.03 Million | 8.76 Million | -99.99 Million | 156.36 Million | 128.97 Million | -74.56 Million |
| Free Cash Flow | 131.9 Million | -47.68 Million | -68.77 Million | -18.49 Million | -108.37 Million | -61.78 Million |
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