Fujian Superpipe Co., Ltd. (300198.SZ)
CNY 2.63
(0.0%)
CNY 2.63
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 96.78 Million | 65.4 Million | -145.66 Million | 47.11 Million | 54.3 Million | 415.08 Million |
| Net Income | -326.68 Million | -320.83 Million | -112.24 Million | 47.77 Million | 232.16 Million | -401.67 Million |
| Depreciation & Amortization | 37.81 Million | 39.93 Million | 44.1 Million | 47 Million | 45.51 Million | 44.7 Million |
| Deferred income taxes | 41.85 Million | 50.27 Million | -21.95 Million | -10.7 Million | 98.12 Million | -117.28 Million |
| Stock-based compensation | - | -4.13 Million | 4.13 Million | - | - | - |
| Change in working capital | 100.91 Million | 158.43 Million | -167.09 Million | -9.39 Million | 176.34 Million | 313.57 Million |
| Other non-cash items | 66.59 Million | 187.85 Million | 89.57 Million | -38.26 Million | -399.71 Million | 458.47 Million |
| Investing Cash Flow | 596.89 Thousand | 18.68 Million | 19.33 Million | -476.33 Million | -189.07 Million | -253.91 Million |
| Investments in PPE | -7.52 Million | -7.62 Million | -13.2 Million | -495.68 Million | -272.63 Million | -319.11 Million |
| Acquisitions | -4 Million | 1.46 Million | 4.71 Million | 57.99 Thousand | 298.78 Thousand | 1.92 Million |
| Investment purchases | -4 Million | -5.55 Million | -25.43 Million | -111.62 Million | -9.62 Million | -20.4 Million |
| Sales/Maturities of investments | 997.5 Thousand | 84.37 Thousand | 405 Thousand | 1.01 Million | -298.78 Thousand | 8.6 Million |
| Other Investing Activities | 6.08 Million | 30.31 Million | 52.84 Million | 129.91 Million | 93.17 Million | 75.07 Million |
| Financing Cash Flow | -135.83 Million | -88.56 Million | -5.29 Million | 402.13 Million | 57.8 Million | -214.97 Million |
| Debt repayment | -74.03 Million | -1.15 Billion | -781.61 Million | -588.28 Million | -551.92 Million | -941.38 Million |
| Dividends payments | -68.67 Million | -67.56 Million | -63.65 Million | -51.96 Million | -26.89 Million | -42.56 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 6.87 Million | 1.13 Billion | 839.97 Million | 1.04 Billion | 636.62 Million | 768.98 Million |
| Accounts receivables | 94.21 Million | 1.86 Million | -39.38 Million | -77.38 Million | 249.38 Million | 48.13 Million |
| Accounts payables | -49.8 Million | 86.33 Million | -123.25 Million | 45.27 Million | -252.39 Million | 401.49 Million |
| Inventory | 14.64 Million | 19.96 Million | 17.49 Million | 33.42 Million | 81.22 Million | -18.76 Million |
| Other working capital | -7.94 Million | 50.27 Million | -21.95 Million | -10.7 Million | 98.12 Million | 332.34 Million |
| Cash at beginning of period | 46.79 Million | 51.22 Million | 182.86 Million | 210.54 Million | 293.4 Million | 362.72 Million |
| Cash at end of period | 8.34 Million | 46.79 Million | 51.22 Million | 182.86 Million | 210.54 Million | 293.4 Million |
| Capital Expenditure | -7.52 Million | -7.62 Million | -13.2 Million | -495.68 Million | -272.63 Million | -319.11 Million |
| Effect of forex changes on cash | 3020.42 | 45.56 Thousand | -20.26 Thousand | -593.33 Thousand | -5.89 Million | -15.51 Million |
| Net cash flow / Change in cash | -38.44 Million | -4.43 Million | -131.64 Million | -27.67 Million | -82.85 Million | -69.31 Million |
| Free Cash Flow | 89.25 Million | 57.78 Million | -158.86 Million | -448.57 Million | -218.32 Million | 95.96 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -40 Million | -8.15 Million | -30.46 Million | -326.68 Million | -250.63 Million | -11.53 Million |
| Depreciation & Amortization | - | 8.2 Million | 8.2 Million | 37.81 Million | 37.81 Million | -19.7 Million |
| Deferred income taxes | - | - | - | 41.85 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 13.08 Million | - | 100.91 Million | 108.86 Million | -30.49 Million |
| Other non-cash items | 62.84 Million | 28.97 Million | 76.73 Million | 66.59 Million | 175.04 Million | 79.97 Million |
| Investing Cash Flow | -1.44 Million | 14.85 Million | 72.75 Thousand | 596.89 Thousand | -248.59 Thousand | 7.01 Million |
| Investments in PPE | -358.63 Thousand | -1.04 Million | -127.25 Thousand | -7.52 Million | -260.63 Thousand | -101.42 Thousand |
| Acquisitions | -1.08 Million | -750.98 Thousand | - | -4 Million | -4 Million | 1.84 Million |
| Investment purchases | - | - | - | -4 Million | - | -1 Million |
| Sales/Maturities of investments | - | 5.2 Million | - | 997.5 Thousand | - | -1.84 Million |
| Other Investing Activities | - | 11.44 Million | 200 Thousand | 6.08 Million | 4.01 Million | 8.11 Million |
| Financing Cash Flow | -16.33 Million | -39.98 Million | -38.34 Million | -135.83 Million | -72.72 Million | -27 Million |
| Debt repayment | -2.82 Million | -25.26 Million | -24.97 Million | -74.03 Million | -67.69 Million | -226.64 Million |
| Dividends payments | - | -13.88 Million | -13.36 Million | -68.67 Million | -19.33 Million | -16.3 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -13.51 Million | -14.72 Million | -13.36 Million | 6.87 Million | 14.3 Million | 215.93 Million |
| Accounts receivables | - | 2.97 Million | - | 94.21 Million | 94.21 Million | -32.63 Million |
| Accounts payables | - | - | - | -49.8 Million | - | - |
| Inventory | - | 10.1 Million | - | 14.64 Million | 14.64 Million | 2.14 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 47.74 Million | 51.75 Million | 61.55 Million | 46.79 Million | 10.24 Million | 12.99 Million |
| Cash at end of period | 50.46 Million | 47.74 Million | 51.75 Million | 8.34 Million | 8.34 Million | 10.24 Million |
| Capital Expenditure | -358.63 Thousand | -1.04 Million | -127.25 Thousand | -7.52 Million | -260.63 Thousand | -101.42 Thousand |
| Effect of forex changes on cash | - | -846.93 | 3861.11 | 3020.42 | -11.84 Thousand | -3177.41 |
| Net cash flow / Change in cash | 2.71 Million | -4.01 Million | -9.79 Million | -38.44 Million | -1.89 Million | -2.75 Million |
| Free Cash Flow | 22.48 Million | 11.56 Million | 46.14 Million | 89.25 Million | 70.83 Million | 18.13 Million |
DOCN
603709
AQD
1260
AMRX
5572