China Fangda Group Co., Ltd. (200055.SZ)
HKD 1.71
(0.59%)
HKD 1.71
(0.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 299.74 Million | 221.21 Million | -63.42 Million | 548.7 Million | -5.28 Million | 387.1 Million |
| Net Income | 276.95 Million | 286.15 Million | 226.79 Million | 381.77 Million | 346.76 Million | 2.24 Billion |
| Depreciation & Amortization | 49.64 Million | 47.67 Million | 38.05 Million | 27.87 Million | 26.9 Million | 27.85 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -124.23 Million | -263.07 Million | -505.16 Million | 10.86 Million | -357.06 Million | 820.59 Million |
| Other non-cash items | 97.36 Million | 150.45 Million | 176.88 Million | 128.19 Million | -21.89 Million | -2.7 Billion |
| Investing Cash Flow | -118.56 Million | -90.98 Million | -116.5 Million | 125.18 Million | -454.65 Million | 207.69 Million |
| Investments in PPE | -118.89 Million | -128.21 Million | -114.03 Million | -124.92 Million | -201.24 Million | -199.6 Million |
| Acquisitions | - | 1.63 | 3.74 Million | 26.93 Thousand | -61.93 Million | - |
| Investment purchases | - | -2.87 Billion | -2.58 Billion | -8.89 Billion | -7.29 Billion | -7.27 Billion |
| Sales/Maturities of investments | - | 2.9 Billion | 2.57 Billion | 9.14 Billion | 7.08 Billion | 7.66 Billion |
| Other Investing Activities | 325.64 Thousand | 3.05 Million | -49.99 Thousand | -135.74 Thousand | 12.51 Million | 17.88 Million |
| Financing Cash Flow | -187.61 Million | -247.02 Million | 49.21 Million | -373.15 Million | 228.29 Million | -571.59 Million |
| Debt repayment | -2.64 Billion | -1.7 Billion | -1.71 Billion | -2.68 Billion | -418 Million | -816 Million |
| Dividends payments | -141.88 Million | -152.41 Million | -127.18 Million | -176.2 Million | -320.1 Million | -264.15 Million |
| Common Stock Repurchased | - | - | - | -142.85 Million | - | - |
| Common Stock Issuance | - | - | - | 142.85 Million | - | - |
| Other Financing Activities | -274.35 Million | 1.61 Billion | 1.88 Billion | 2.48 Billion | 966.4 Million | 508.56 Million |
| Accounts receivables | -372.9 Million | -578.81 Million | -132.06 Million | -243.34 Million | -345.19 Million | -567.1 Million |
| Accounts payables | 372.9 Million | 578.81 Million | 132.06 Million | 243.34 Million | 345.19 Million | - |
| Inventory | -45.09 Million | 22.74 Million | 48.19 Million | -102.64 Million | -64.55 Million | 103.27 Million |
| Other working capital | -79.13 Million | -285.81 Million | -553.35 Million | 113.51 Million | -292.5 Million | 717.32 Million |
| Cash at beginning of period | 783.67 Million | 892.25 Million | 1.02 Billion | 725.26 Million | 956.19 Million | 931.28 Million |
| Cash at end of period | 779.66 Million | 783.67 Million | 892.25 Million | 1.02 Billion | 725.26 Million | 956.19 Million |
| Capital Expenditure | -118.89 Million | -128.21 Million | -114.03 Million | -124.92 Million | -201.24 Million | -199.6 Million |
| Effect of forex changes on cash | 2.41 Million | 8.22 Million | -5.42 Million | -1.75 Million | 722.84 Thousand | 1.7 Million |
| Net cash flow / Change in cash | -4.01 Million | -108.57 Million | -136.13 Million | 298.98 Million | -230.92 Million | 24.9 Million |
| Free Cash Flow | 180.85 Million | 92.99 Million | -177.45 Million | 423.78 Million | -206.52 Million | 187.49 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 51.46 Million | 276.95 Million | 6.32 Million | 84.28 Million | 111.33 Million |
| Depreciation & Amortization | - | - | 49.64 Million | 47.64 Million | -24.71 Million | 24.71 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -124.23 Million | -476.93 Million | 115.26 Million | -115.26 Million |
| Other non-cash items | - | -347.17 Million | 97.36 Million | 743.44 Million | -158.26 Million | 85.77 Million |
| Investing Cash Flow | -87.33 Million | -79.38 Million | -118.56 Million | -55.07 Million | -3.3 Million | 12.48 Million |
| Investments in PPE | -86.7 Million | -80.47 Million | -118.89 Million | -55.03 Million | -3.65 Million | -6.96 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 1044.00 | 1.08 Million | - | - | - | - |
| Other Investing Activities | -626.8 Thousand | 1.08 Million | 325.64 Thousand | -44.02 Thousand | 341.78 Thousand | 19.44 Million |
| Financing Cash Flow | 175.48 Million | 289.98 Million | -187.61 Million | 51.65 Million | -298.04 Million | 112.15 Million |
| Debt repayment | -69.17 Million | -415 Million | -2.64 Billion | -699.33 Million | -1 Billion | -558.5 Million |
| Dividends payments | -102.11 Million | -22.62 Million | -141.88 Million | -17.69 Million | -23.79 Million | -28.15 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 208.42 Million | -102.39 Million | -274.35 Million | -73.68 Million | 728.02 Million | 698.81 Million |
| Accounts receivables | - | - | -372.9 Million | -372.9 Million | 149.79 Million | -149.79 Million |
| Accounts payables | - | - | 372.9 Million | - | -20.55 Million | 20.55 Million |
| Inventory | - | - | -45.09 Million | -45.09 Million | -34.52 Million | 34.52 Million |
| Other working capital | - | - | -79.13 Million | -58.93 Million | 20.55 Million | -20.55 Million |
| Cash at beginning of period | 693.46 Million | 779.66 Million | 783.67 Million | 462.39 Million | 748.67 Million | 511.28 Million |
| Cash at end of period | 908.46 Million | 693.46 Million | 779.66 Million | 779.66 Million | 462.39 Million | 748.67 Million |
| Capital Expenditure | -86.7 Million | -80.47 Million | -118.89 Million | -55.03 Million | -3.65 Million | -6.96 Million |
| Effect of forex changes on cash | 2.66 Million | -1.08 Million | 2.41 Million | 202.7 Thousand | -1.49 Million | 6.18 Million |
| Net cash flow / Change in cash | 214.99 Million | -86.19 Million | -4.01 Million | 317.26 Million | -286.27 Million | 237.38 Million |
| Free Cash Flow | -86.7 Million | -376.17 Million | 180.85 Million | 265.45 Million | 12.91 Million | 99.59 Million |
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