Zhangjiagang Furui Special Equipment Co., Ltd. (300228.SZ)
CNY 7.3
(1.11%)
CNY 7.3
(1.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 271.51 Million | 331.28 Million | 293.08 Million | 100.41 Million | 331.89 Million | 259.6 Million |
| Net Income | 182.17 Million | -212.21 Million | 44.97 Million | 73.77 Million | -340.62 Million | 14.33 Million |
| Depreciation & Amortization | 147.84 Million | 121.5 Million | 103.93 Million | 97.15 Million | 111.68 Million | 114.21 Million |
| Deferred income taxes | 2 Million | -15.92 Million | 977.71 Thousand | 51.99 Million | -5.3 Million | -11.16 Million |
| Stock-based compensation | 20.64 Million | -14.36 Million | 14.36 Million | - | -8.01 Million | 1.62 Million |
| Change in working capital | -165.89 Million | 246.72 Million | 60.63 Million | -136.59 Million | 201.5 Million | -32.79 Million |
| Other non-cash items | 107.39 Million | 205.56 Million | 68.18 Million | 66.07 Million | 372.65 Million | 163.84 Million |
| Investing Cash Flow | 88.37 Million | -281.86 Million | -422.54 Million | -21.43 Million | -44.89 Million | -117.47 Million |
| Investments in PPE | -206.43 Million | -337.08 Million | -125.62 Million | -36.03 Million | -99.67 Million | -65.68 Million |
| Acquisitions | 54.61 Million | -2.49 Million | -1.99 Million | 560.2 Thousand | 1.96 Million | 52.14 Million |
| Investment purchases | -220 Million | -830 Million | -950.43 Million | -800 Thousand | -43.33 Million | -105.96 Million |
| Sales/Maturities of investments | 466.48 Million | 896.08 Million | 656.79 Million | 4.45 Million | 2.24 Million | 5.29 Million |
| Other Investing Activities | -6.28 Million | -8.37 Million | -1.28 Million | 10.38 Million | 93.9 Million | -3.27 Million |
| Financing Cash Flow | -234.82 Million | -19.24 Million | 189.29 Million | -50.09 Million | -224.26 Million | -193.41 Million |
| Debt repayment | -858.68 Million | -657.69 Million | -807.37 Million | -935.16 Million | -1.06 Billion | -1.17 Billion |
| Dividends payments | -22.72 Million | -5.75 Million | -8.63 Million | -41.96 Million | -2.35 Million | -62.47 Million |
| Common Stock Repurchased | - | - | - | -8.09 Million | -9.91 Million | - |
| Common Stock Issuance | - | - | - | -986 Thousand | 9.91 Million | - |
| Other Financing Activities | 65.27 Million | 669.82 Million | 1.03 Billion | 936.12 Million | 883.21 Million | 1.04 Billion |
| Accounts receivables | -509.55 Million | -44.8 Million | 441.83 Million | -172.3 Million | 208.43 Million | 47.25 Million |
| Accounts payables | 503.89 Million | 464.28 Million | -299.4 Million | -87.97 Million | 99.65 Million | 61.27 Million |
| Inventory | -162.23 Million | -156.83 Million | -82.76 Million | 71.69 Million | -101.28 Million | -130.16 Million |
| Other working capital | 2 Million | -15.92 Million | 977.71 Thousand | 51.99 Million | -5.3 Million | 97.36 Million |
| Cash at beginning of period | 359.95 Million | 327.44 Million | 271.27 Million | 250.59 Million | 186.05 Million | 233.1 Million |
| Cash at end of period | 489.81 Million | 359.95 Million | 327.44 Million | 271.27 Million | 250.59 Million | 186.05 Million |
| Capital Expenditure | -206.43 Million | -337.08 Million | -125.62 Million | -36.03 Million | -99.67 Million | -65.68 Million |
| Effect of forex changes on cash | 4.8 Million | 2.33 Million | -3.67 Million | -8.19 Million | 1.79 Million | 4.23 Million |
| Net cash flow / Change in cash | 129.86 Million | 32.5 Million | 56.17 Million | 20.68 Million | 64.53 Million | -47.04 Million |
| Free Cash Flow | 65.08 Million | -5.79 Million | 167.46 Million | 64.37 Million | 232.21 Million | 193.92 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 43.75 Million | 62.79 Million | 19.8 Million | 107.91 Million | 182.17 Million | 21.5 Million |
| Depreciation & Amortization | - | 45.61 Million | 45.61 Million | 43.84 Million | 147.84 Million | 43.84 Million |
| Deferred income taxes | - | - | - | 624.46 Million | 2 Million | - |
| Stock-based compensation | - | 35.01 Million | - | 20.64 Million | 20.64 Million | - |
| Change in working capital | - | -808.48 Million | - | -645.1 Million | -165.89 Million | 483.03 Million |
| Other non-cash items | 196.66 Million | -46.42 Million | -112.81 Million | -227.55 Million | 107.39 Million | -250.37 Million |
| Investing Cash Flow | -67.67 Million | -30.59 Million | -10.7 Million | 184.47 Million | 88.37 Million | -67.23 Million |
| Investments in PPE | -68.46 Million | -53.48 Million | -10.87 Million | -7.2 Million | -206.43 Million | -107.49 Million |
| Acquisitions | 11.14 Million | 15.19 Million | 563.37 Thousand | 44.83 Million | 54.61 Million | 4.4 Million |
| Investment purchases | - | - | - | 19.2 Million | -220 Million | 8.74 Million |
| Sales/Maturities of investments | 10.8 Thousand | 2.25 Million | 5.05 Million | 120.37 Million | 466.48 Million | 30.42 Million |
| Other Investing Activities | 785.81 Thousand | 5.44 Million | -5.44 Million | 7.26 Million | -6.28 Million | -3.3 Million |
| Financing Cash Flow | -16.48 Million | -96.19 Million | -16.62 Million | -170.82 Million | -234.82 Million | -157.78 Million |
| Debt repayment | -8 Million | -53.5 Million | -8.09 Million | -231.52 Million | -858.68 Million | -177.55 Million |
| Dividends payments | -14 Million | -37.48 Million | -3.48 Million | -5.06 Million | -22.72 Million | -15.51 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 5.51 Million | -32.47 Million | -5.04 Million | 6.82 Million | 65.27 Million | 35.28 Million |
| Accounts receivables | - | -774.51 Million | - | -509.55 Million | -509.55 Million | 495.78 Million |
| Accounts payables | - | - | - | - | 503.89 Million | - |
| Inventory | - | -36.53 Million | - | -162.23 Million | -162.23 Million | -10.87 Million |
| Other working capital | - | 2.55 Million | - | 26.69 Million | 2 Million | -1.87 Million |
| Cash at beginning of period | 213.94 Million | 812.52 Million | 489.81 Million | 555.4 Million | 359.95 Million | 484.02 Million |
| Cash at end of period | 369.32 Million | 582.19 Million | 365.98 Million | 489.81 Million | 489.81 Million | 555.4 Million |
| Capital Expenditure | -68.46 Million | -53.48 Million | -10.87 Million | -7.2 Million | -206.43 Million | -107.49 Million |
| Effect of forex changes on cash | -874.83 Thousand | 3.98 Million | 1.55 Million | -3.43 Million | 4.8 Million | -1.19 Million |
| Net cash flow / Change in cash | 155.37 Million | -230.33 Million | -123.83 Million | -65.58 Million | 129.86 Million | 71.37 Million |
| Free Cash Flow | 171.95 Million | -82.72 Million | -103.88 Million | -83 Million | 65.08 Million | 190.51 Million |
AVACF
002624
2255
BOC
1919
CGAS3