Fujian Green Pine Co., Ltd. (300132.SZ)
CNY 5.01
(0.2%)
CNY 5.01
(0.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 179.98 Million | 340.63 Million | 44.19 Million | 805.83 Million | 676.23 Million | 45.42 Million |
| Net Income | -68.34 Million | -741.34 Million | -912.34 Million | 468.94 Million | 474.45 Million | 400.35 Million |
| Depreciation & Amortization | 200.27 Million | 166.61 Million | 155.06 Million | 93.75 Million | 68.09 Million | 31.66 Million |
| Deferred income taxes | -20.48 Million | -66.27 Million | -17.06 Million | -2.28 Million | -5.15 Million | -562.68 Thousand |
| Stock-based compensation | - | 66.27 Million | 17.06 Million | 2.28 Million | 5.15 Million | - |
| Change in working capital | 6.94 Million | 232.12 Million | -292.02 Million | 136.4 Million | 50.77 Million | -394.7 Million |
| Other non-cash items | 467.91 Million | 683.24 Million | 1.09 Billion | 106.72 Million | 82.9 Million | 8.11 Million |
| Investing Cash Flow | 363.2 Million | 40.69 Million | -424.55 Million | -343.44 Million | -892.61 Million | 20.46 Million |
| Investments in PPE | -40.88 Million | -70.29 Million | -376.46 Million | -337.48 Million | -89.91 Million | -2.89 Million |
| Acquisitions | 3.09 Million | 28.28 Million | 207.41 Thousand | 47.13 Million | -798.71 Million | - |
| Investment purchases | - | -360 Million | -348.2 Million | -996.89 Million | -179 Million | -200 Million |
| Sales/Maturities of investments | 423.44 Million | 442.17 Million | 299.91 Million | 943.65 Million | 174.87 Million | 200.74 Million |
| Other Investing Activities | -22.46 Million | 524.43 Thousand | 0.94 | 145.55 Thousand | 131.3 Thousand | 22.62 Million |
| Financing Cash Flow | -476.43 Million | -360.36 Million | 441.28 Million | -578.81 Million | 626.6 Million | 38.39 Million |
| Debt repayment | -406.23 Million | -875.65 Million | -533.83 Million | -523.16 Million | -699.57 Million | -133 Million |
| Dividends payments | -17.78 Million | -53.97 Million | -92.98 Million | -69.73 Million | -38.59 Million | -26.31 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | -7.67 Million | - |
| Other Financing Activities | -17.99 Million | 569.26 Million | 1.1 Billion | 48.06 Million | -7.67 Million | 197.7 Million |
| Accounts receivables | 32.03 Million | -131.09 Million | -74.66 Million | -112.64 Million | -118.2 Million | -154.12 Million |
| Accounts payables | -179.83 Million | 192.43 Million | 141.07 Million | 172.66 Million | 105.14 Million | 34.5 Million |
| Inventory | 142.02 Million | 237.06 Million | -341.37 Million | 78.68 Million | 68.98 Million | -274.52 Million |
| Other working capital | 12.71 Million | -66.27 Million | -17.06 Million | -2.28 Million | -5.15 Million | -120.18 Million |
| Cash at beginning of period | 715.21 Million | 571.41 Million | 514.62 Million | 645.03 Million | 230.1 Million | 113.04 Million |
| Cash at end of period | 685.58 Million | 613.06 Million | 571.41 Million | 514.62 Million | 645.03 Million | 230.1 Million |
| Capital Expenditure | -40.88 Million | -70.29 Million | -376.46 Million | -337.48 Million | -89.91 Million | -2.89 Million |
| Effect of forex changes on cash | 893.64 Thousand | 20.68 Million | -4.12 Million | -13.98 Million | 4.69 Million | 12.77 Million |
| Net cash flow / Change in cash | -29.63 Million | 41.64 Million | 56.79 Million | -130.4 Million | 414.92 Million | 117.06 Million |
| Free Cash Flow | 139.1 Million | 270.33 Million | -332.26 Million | 468.34 Million | 586.32 Million | 42.53 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 25.06 Million | 12.85 Million | -5.99 Million | -68.34 Million | -4.59 Million | -2.17 Million |
| Depreciation & Amortization | - | 43.63 Million | 43.63 Million | 200.27 Million | 48.57 Million | -67.58 Million |
| Deferred income taxes | - | - | - | -20.48 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -278.89 Million | - | 6.94 Million | 186.78 Million | -209.78 Million |
| Other non-cash items | -6.14 Million | 73.97 Million | 36.95 Million | 467.91 Million | 149.57 Million | 331.3 Million |
| Investing Cash Flow | -17.94 Million | -29.15 Million | -61.4 Million | 363.2 Million | -13.31 Million | -4.66 Million |
| Investments in PPE | -14.14 Million | -9.88 Million | -8.45 Million | -40.88 Million | -16.87 Million | -5.49 Million |
| Acquisitions | 198.5 Thousand | 359.55 Thousand | 46.21 Thousand | 3.09 Million | 2.58 Million | 184.74 Thousand |
| Investment purchases | -64 Million | -20 Million | -50 Million | - | - | -184.73 Thousand |
| Sales/Maturities of investments | 60 Million | 3035.29 | 139.44 Thousand | 423.44 Million | 972.42 Thousand | 644.67 Thousand |
| Other Investing Activities | 198.5 Thousand | 361.04 Thousand | -3 Million | -22.46 Million | 1.41 Million | 184.74 Thousand |
| Financing Cash Flow | -24.43 Million | -282.55 Million | 117.78 Million | -476.43 Million | 18.12 Million | -41.07 Million |
| Debt repayment | -14.08 Million | -248.42 Million | -175 Million | -406.23 Million | -14 Million | -15 Million |
| Dividends payments | -2.75 Million | -3.66 Million | -4.77 Million | -17.78 Million | -3.69 Million | -4.02 Million |
| Common Stock Repurchased | 59.43 Million | -59.43 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.59 Million | -30.45 Million | -57.21 Million | -17.99 Million | -73.12 Million | -22.05 Million |
| Accounts receivables | - | -256.26 Million | - | 32.03 Million | 32.03 Million | -120.24 Million |
| Accounts payables | - | - | - | -179.83 Million | - | - |
| Inventory | - | -21.69 Million | - | 142.02 Million | 142.02 Million | -89.54 Million |
| Other working capital | - | -936.21 Thousand | - | 12.71 Million | 12.71 Million | -12.37 Million |
| Cash at beginning of period | 489.35 Million | 757.82 Million | 685.58 Million | 715.21 Million | 593.69 Million | 573.21 Million |
| Cash at end of period | 465.54 Million | 489.35 Million | 774.29 Million | 685.58 Million | 685.58 Million | 580.12 Million |
| Capital Expenditure | -14.14 Million | -9.88 Million | -8.45 Million | -40.88 Million | -16.87 Million | -5.49 Million |
| Effect of forex changes on cash | -344.09 Thousand | 52.15 Thousand | -56.81 Thousand | 893.64 Thousand | -630.54 Thousand | 894.67 Thousand |
| Net cash flow / Change in cash | -23.81 Million | -268.47 Million | 88.71 Million | -29.63 Million | 91.88 Million | 6.9 Million |
| Free Cash Flow | 4.76 Million | 33.3 Million | 22.5 Million | 139.1 Million | 79.53 Million | 46.26 Million |
MDI
TPT
JVCZY
300217
IMMU
002279