Fuchun Technology Co., Ltd. (300299.SZ)
CNY 7.37
(-3.91%)
CNY 7.37
(-3.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 23.48 Million | 741.45 Thousand | 150.36 Million | 67.93 Million | 104.13 Million | 43.04 Million |
| Net Income | 7.34 Million | 38.16 Million | 71.39 Million | 35.66 Million | -561.06 Million | 57.77 Million |
| Depreciation & Amortization | 26.73 Million | 17.74 Million | 18.45 Million | 8.19 Million | 5.12 Million | 5.8 Million |
| Deferred income taxes | -6.29 Million | 677.92 Thousand | 14.37 Million | 6.95 Million | 20.72 Million | -12.24 Million |
| Stock-based compensation | 2.49 Million | 1.32 Million | - | - | - | - |
| Change in working capital | -25.71 Million | -87.05 Million | 9.76 Million | -31.61 Million | 113.79 Million | -75.67 Million |
| Other non-cash items | 14.96 Million | 29.87 Million | 50.75 Million | 55.69 Million | 546.28 Million | 55.13 Million |
| Investing Cash Flow | -37.99 Million | -62.91 Million | 71.24 Million | 105.56 Million | -87.27 Million | -4.64 Million |
| Investments in PPE | -31.16 Million | -48.92 Million | -4.08 Million | -21.95 Million | -100.98 Million | -23.38 Million |
| Acquisitions | 650.76 Thousand | 2.63 Million | 649.33 Thousand | 41.85 Million | 635.88 Thousand | -22 Million |
| Investment purchases | -8.13 Million | -31.67 Million | -31.18 Million | -10 Thousand | -20.57 Million | -62.62 Million |
| Sales/Maturities of investments | 656.72 Thousand | 17.11 Million | 15.87 Million | 40.88 Million | 33.62 Million | 69.51 Million |
| Other Investing Activities | -6.82 Million | -2.06 Million | 89.99 Million | 44.79 Million | 27.63 Thousand | 33.85 Million |
| Financing Cash Flow | 18.14 Million | -13.69 Million | -177.72 Million | -200.26 Million | -32.52 Million | -188.59 Million |
| Debt repayment | -30.29 Million | -110.39 Million | -417.67 Million | -626.67 Million | -504.43 Million | -596.8 Million |
| Dividends payments | -9.22 Million | -8.64 Million | -17.39 Million | -29.38 Million | -7.1 Million | -21.95 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.92 Million | 105.33 Million | 257.34 Million | 455.79 Million | 498.47 Million | 430.15 Million |
| Accounts receivables | 7.43 Million | -115.42 Million | 83.38 Million | 95.26 Million | 121.62 Million | -289.68 Million |
| Accounts payables | -27.07 Million | 23.46 Million | -73.95 Million | -113.35 Million | -22.98 Million | 226.18 Million |
| Inventory | 679.68 Thousand | 4.22 Million | -14.04 Million | -20.48 Million | -5.56 Million | 65.03 Thousand |
| Other working capital | 217.39 Thousand | 677.92 Thousand | 14.37 Million | 6.95 Million | 20.72 Million | -75.74 Million |
| Cash at beginning of period | 64.67 Million | 138.95 Million | 95.56 Million | 122.53 Million | 138.26 Million | 288 Million |
| Cash at end of period | 68.61 Million | 64.67 Million | 138.95 Million | 95.56 Million | 122.53 Million | 138.26 Million |
| Capital Expenditure | -31.16 Million | -48.92 Million | -4.08 Million | -21.95 Million | -100.98 Million | -23.38 Million |
| Effect of forex changes on cash | 304.27 Thousand | 1.59 Million | -496.37 Thousand | -200.07 Thousand | -58.57 Thousand | 448.7 Thousand |
| Net cash flow / Change in cash | 3.93 Million | -74.27 Million | 43.39 Million | -26.96 Million | -15.73 Million | -149.73 Million |
| Free Cash Flow | -7.67 Million | -48.17 Million | 146.28 Million | 45.97 Million | 3.14 Million | 19.65 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -18.89 Million | -14.02 Million | 2.43 Million | 7.34 Million | -10.91 Million | 8.63 Million |
| Depreciation & Amortization | 7.73 Million | 7.73 Million | 26.73 Million | 26.73 Million | -8.54 Million | 5.34 Million |
| Deferred income taxes | - | - | - | -6.29 Million | - | - |
| Stock-based compensation | 1.64 Million | - | 2.49 Million | 2.49 Million | - | - |
| Change in working capital | -7.14 Million | - | 8.33 Million | -25.71 Million | 10.57 Million | -10.57 Million |
| Other non-cash items | 35.47 Million | 4.7 Million | -51.58 Million | 14.96 Million | 54.77 Million | 18.83 Million |
| Investing Cash Flow | -285.69 Thousand | -525.47 Thousand | -1.04 Million | -37.99 Million | -8.56 Million | -12.22 Million |
| Investments in PPE | -1.61 Million | -525.47 Thousand | -1.69 Million | -31.16 Million | -8.56 Million | -9.54 Million |
| Acquisitions | 2930.00 | - | 651.96 Thousand | 650.76 Thousand | 1 Million | -1 Million |
| Investment purchases | - | - | - | -8.13 Million | - | -2.67 Million |
| Sales/Maturities of investments | 1.32 Million | - | - | 656.72 Thousand | - | 3.67 Million |
| Other Investing Activities | 1.33 Million | - | 651.96 Thousand | -6.82 Million | -1 Million | -2.67 Million |
| Financing Cash Flow | -15.06 Million | 17.12 Million | -27.07 Million | 18.14 Million | 8.54 Million | 15.43 Million |
| Debt repayment | -11.53 Million | -20.5 Million | -24.39 Million | -30.29 Million | -39.7 Million | -39.19 Million |
| Dividends payments | -2.4 Million | -2.23 Million | -2.48 Million | -9.22 Million | -2.36 Million | -2.31 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.19 Million | -1.13 Million | -204.36 Thousand | -2.92 Million | 50.6 Million | 56.93 Million |
| Accounts receivables | 6.09 Million | - | 7.43 Million | 7.43 Million | 13.01 Million | -13.01 Million |
| Accounts payables | - | - | - | -27.07 Million | -6.51 Million | 6.51 Million |
| Inventory | -4.41 Million | - | 679.68 Thousand | 679.68 Thousand | -2.44 Million | 2.44 Million |
| Other working capital | -8.81 Million | - | 217.39 Thousand | 217.39 Thousand | 6.51 Million | -6.51 Million |
| Cash at beginning of period | 78.37 Million | 68.61 Million | 111.34 Million | 64.67 Million | 65.27 Million | 38.83 Million |
| Cash at end of period | 81.05 Million | 76.34 Million | 68.61 Million | 68.61 Million | 111.34 Million | 65.27 Million |
| Capital Expenditure | -1.61 Million | -525.47 Thousand | -1.69 Million | -31.16 Million | -8.56 Million | -9.54 Million |
| Effect of forex changes on cash | 380.05 Thousand | 449.25 Thousand | -521.14 Thousand | 304.27 Thousand | 202.16 Thousand | 1 Million |
| Net cash flow / Change in cash | 2.68 Million | 7.72 Million | -42.73 Million | 3.93 Million | 46.07 Million | 26.44 Million |
| Free Cash Flow | 7.22 Million | -9.84 Million | -15.78 Million | -7.67 Million | 37.32 Million | 12.69 Million |
RBA
SRE
CINERAD
KUMPFIN
JZCP
IMTL