Chengdu Fusen Noble-House Industrial Co.,Ltd. (002818.SZ)
CNY 14.13
(-0.98%)
CNY 14.13
(-0.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 708.29 Million | 1.1 Billion | 827.3 Million | 202.3 Million | 813.64 Million | 901.57 Million |
| Net Income | 806.27 Million | 804.41 Million | 935.94 Million | 782.8 Million | 801.59 Million | 735.16 Million |
| Depreciation & Amortization | 193.68 Million | 195.08 Million | 203.23 Million | 230.77 Million | 248.46 Million | 254.33 Million |
| Deferred income taxes | -15.04 Million | -4.86 Million | -11.13 Million | 13.57 Million | 944.86 Thousand | -4.3 Million |
| Stock-based compensation | - | - | - | -4.85 Million | 9.74 Million | 9.61 Million |
| Change in working capital | -316.99 Million | 171.24 Million | -132.31 Million | -658.52 Million | -198.77 Million | -83.55 Million |
| Other non-cash items | 744.74 Million | -68.25 Million | -179.56 Million | -161.47 Million | -48.33 Million | -4.37 Million |
| Investing Cash Flow | -223.02 Million | -14.11 Million | -624.85 Million | -374.14 Million | -127.74 Million | -872.62 Million |
| Investments in PPE | -172.84 Million | -279.33 Million | -292.33 Million | -46.27 Million | -120.9 Million | -460.21 Million |
| Acquisitions | 373.74 Thousand | 1.4 Million | 630 Thousand | 46.31 Million | -2.32 Million | 0.25 |
| Investment purchases | -3.96 Billion | -3.32 Billion | -4.71 Billion | -6.48 Billion | -2.94 Billion | -1.71 Billion |
| Sales/Maturities of investments | 3.91 Billion | 3.58 Billion | 4.38 Billion | 6.16 Billion | 2.94 Billion | 1.33 Billion |
| Other Investing Activities | 28.98 Million | -1.48 Million | -549.99 Thousand | -46.27 Million | 2.65 Million | -32.46 Million |
| Financing Cash Flow | -814.33 Million | -897.72 Million | -479.38 Million | -171.48 Million | -412.2 Million | -395.17 Million |
| Debt repayment | -10 Million | -10 Million | -13 Million | -7 Million | -17 Million | - |
| Dividends payments | -808.33 Million | -898.15 Million | -449.07 Million | -112.92 Million | -373.75 Million | -469.27 Million |
| Common Stock Repurchased | - | - | -26.82 Million | -60.82 Million | -2.57 Million | - |
| Common Stock Issuance | - | - | 26.82 Million | 60.82 Million | 2.57 Million | - |
| Other Financing Activities | 4 Million | 10.92 Million | -16.59 Million | -50.82 Million | -2.57 Million | 74.1 Million |
| Accounts receivables | -294.95 Million | 233.84 Million | -169.58 Million | -640.13 Million | -58.48 Million | -5.96 Million |
| Accounts payables | 64.72 Million | 46.43 Million | 106.64 Million | -35.32 Million | -138.07 Million | 88.1 Million |
| Inventory | -86.76 Million | -104.16 Million | -58.23 Million | 3.35 Million | -3.14 Million | -161.39 Million |
| Other working capital | 49.67 Million | -4.86 Million | -11.13 Million | 13.57 Million | 944.86 Thousand | 77.84 Million |
| Cash at beginning of period | 464.5 Million | 273.86 Million | 550.81 Million | 894.13 Million | 620.44 Million | 986.66 Million |
| Cash at end of period | 135.43 Million | 464.5 Million | 273.86 Million | 550.81 Million | 894.13 Million | 620.44 Million |
| Capital Expenditure | -172.84 Million | -279.33 Million | -292.33 Million | -46.27 Million | -120.9 Million | -460.21 Million |
| Effect of forex changes on cash | -1.00 | - | - | 0.23 | - | 0.35 |
| Net cash flow / Change in cash | -329.06 Million | 190.63 Million | -276.94 Million | -343.32 Million | 273.69 Million | -366.22 Million |
| Free Cash Flow | 535.44 Million | 823.14 Million | 534.97 Million | 156.02 Million | 692.74 Million | 441.36 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 206.31 Million | 152.51 Million | 187.3 Million | 806.27 Million | 190.09 Million | 187.48 Million |
| Depreciation & Amortization | - | 58.28 Million | 58.28 Million | 193.68 Million | 47.74 Million | -93.09 Million |
| Deferred income taxes | - | -18.87 Million | - | -15.04 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -316.99 Million | -381.72 Million | 60.73 Million |
| Other non-cash items | 7.79 Million | 347.73 Million | 88.72 Million | 744.74 Million | 41.46 Million | 245.62 Million |
| Investing Cash Flow | 19.47 Million | 198.64 Million | -291.66 Million | -223.02 Million | 68.94 Million | -452.46 Million |
| Investments in PPE | -11.68 Million | -11.66 Million | -11.69 Million | -172.84 Million | 8.85 Million | -40.3 Million |
| Acquisitions | 7518.75 | 980.00 | 600.00 | 373.74 Thousand | 32.4 Thousand | 0.01 |
| Investment purchases | -1.14 Billion | -943.55 Million | -1.2 Billion | -3.96 Billion | -730 Million | -1.19 Billion |
| Sales/Maturities of investments | 1.17 Billion | 1.15 Billion | 925 Million | 3.91 Billion | 790.05 Million | 783.82 Million |
| Other Investing Activities | 7518.75 | 980.00 | - | 28.98 Million | 65.36 Million | - |
| Financing Cash Flow | -1 Million | -505.14 Million | -82.66 Thousand | -814.33 Million | -356.16 Thousand | -294.06 Million |
| Debt repayment | - | -4 Million | - | -10 Million | - | -10 Million |
| Dividends payments | -132.55 Thousand | -509.14 Million | -82.66 Thousand | -808.33 Million | -808.33 Million | -299.24 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -876.36 Thousand | -509.14 Million | -82.66 Thousand | 4 Million | 807.97 Million | 15.18 Million |
| Accounts receivables | - | - | - | -294.95 Million | -294.95 Million | 15.71 Million |
| Accounts payables | - | - | - | 64.72 Million | - | - |
| Inventory | - | - | - | -86.76 Million | -86.76 Million | 45.02 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 236.29 Million | 119.71 Million | 135.43 Million | 464.5 Million | 169.26 Million | 532.05 Million |
| Cash at end of period | 453.12 Million | 236.29 Million | 119.71 Million | 135.43 Million | 135.43 Million | 169.26 Million |
| Capital Expenditure | -11.68 Million | -11.66 Million | -11.69 Million | -172.84 Million | 8.85 Million | -40.3 Million |
| Effect of forex changes on cash | - | - | - | -1.00 | -1.00 | -17.01 Million |
| Net cash flow / Change in cash | 216.83 Million | 116.57 Million | -15.72 Million | -329.06 Million | -33.82 Million | -362.79 Million |
| Free Cash Flow | 202.42 Million | 411.41 Million | 264.34 Million | 535.44 Million | -93.55 Million | 360.44 Million |
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