Mianyang Fulin Precision Co.,Ltd. (300432.SZ)
CNY 15.33
(-19.99%)
CNY 15.33
(-19.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 304.9 Million | -186.14 Million | -84.88 Million | 445.71 Million | 289.94 Million | -101.39 Million |
| Net Income | -582.8 Million | 645.98 Million | 399.18 Million | 329.07 Million | 510.19 Million | -2.32 Billion |
| Depreciation & Amortization | 269.15 Million | 200.38 Million | 131.32 Million | 118.46 Million | 124.28 Million | 135.85 Million |
| Deferred income taxes | -163.14 Million | 79.87 Million | 39.68 Million | 56.95 Million | -250 Million | 22.19 Million |
| Stock-based compensation | -19.6 Million | 61.17 Million | 46.88 Million | - | - | - |
| Change in working capital | -18.84 Million | -1.26 Billion | -572.03 Million | 33.1 Million | -348.16 Million | -494.6 Million |
| Other non-cash items | 73.12 Million | 234.52 Million | -43.35 Million | -34.94 Million | 3.63 Million | 2.58 Billion |
| Investing Cash Flow | -1.18 Billion | -965.22 Million | -915.15 Million | -49.08 Million | -184.34 Million | -174.13 Million |
| Investments in PPE | -1.19 Billion | -964.33 Million | -800.11 Million | -163.98 Million | -238.43 Million | -174.22 Million |
| Acquisitions | 8611.45 | 4.57 Million | 97.46 Million | 54.1 Million | 27.58 Million | 90.49 Thousand |
| Investment purchases | -1 Million | -66.78 Million | -266.89 Million | -54.1 Million | -27.58 Million | - |
| Sales/Maturities of investments | 10.87 Million | 46.63 Million | 51.05 Million | 60.8 Million | 32.5 Million | - |
| Other Investing Activities | 11.26 Million | 14.68 Million | 3.33 Million | 54.1 Million | 21.58 Million | 90.49 Thousand |
| Financing Cash Flow | 641.29 Million | 1.38 Billion | 838.9 Million | -60.86 Million | -248.71 Million | 421.6 Million |
| Debt repayment | -886.89 Million | -860 Million | -210 Million | -86.5 Million | -271.32 Million | -506.83 Million |
| Dividends payments | -243.84 Million | -36.17 Million | -27.53 Million | - | -7.04 Million | -107.64 Million |
| Common Stock Repurchased | - | -1.2 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 23.28 Million | 2.26 Billion | 1.05 Billion | 25.63 Million | 29.65 Million | 1.03 Billion |
| Accounts receivables | -1.17 Billion | -1.64 Billion | -144.35 Million | -346.55 Million | -28.92 Million | -226.89 Million |
| Accounts payables | 412.16 Million | 1.12 Billion | -140.14 Million | 398.88 Million | -75.67 Million | -216.57 Million |
| Inventory | 911.93 Million | -822.72 Million | -327.23 Million | -76.18 Million | 6.44 Million | -73.32 Million |
| Other working capital | 249.02 Million | 79.87 Million | 39.68 Million | 56.95 Million | -250 Million | -421.27 Million |
| Cash at beginning of period | 783.6 Million | 542.49 Million | 706.57 Million | 378.67 Million | 520.4 Million | 368.19 Million |
| Cash at end of period | 542.66 Million | 783.6 Million | 542.49 Million | 706.57 Million | 378.67 Million | 520.4 Million |
| Capital Expenditure | -1.19 Billion | -964.33 Million | -800.11 Million | -163.98 Million | -238.43 Million | -174.22 Million |
| Effect of forex changes on cash | 1.58 Million | 5.63 Million | -2.94 Million | -7.86 Million | 1.39 Million | 6.12 Million |
| Net cash flow / Change in cash | -240.93 Million | 241.11 Million | -164.08 Million | 327.89 Million | -141.72 Million | 152.2 Million |
| Free Cash Flow | -895.08 Million | -1.15 Billion | -884.99 Million | 281.72 Million | 51.51 Million | -275.62 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 178.9 Million | 92.07 Million | 39.68 Million | -582.8 Million | -140.63 Million | -79.02 Million |
| Depreciation & Amortization | - | 81.03 Million | 81.03 Million | 269.15 Million | 269.15 Million | -128.4 Million |
| Deferred income taxes | - | - | - | -163.14 Million | - | - |
| Stock-based compensation | - | - | - | -19.6 Million | -19.6 Million | - |
| Change in working capital | - | -261.09 Million | - | -18.84 Million | -267.87 Million | -323.46 Million |
| Other non-cash items | -32.18 Million | 114.79 Million | 73.14 Million | 73.12 Million | -60.89 Million | 687.03 Million |
| Investing Cash Flow | -285.85 Million | -151.11 Million | -155.95 Million | -1.18 Billion | -355.06 Million | -196.28 Million |
| Investments in PPE | -285.89 Million | -216.57 Million | -155.95 Million | -1.19 Billion | -355.43 Million | -197.03 Million |
| Acquisitions | 41.76 Thousand | 65.45 Million | 420.00 | 8611.45 | 366.11 Thousand | 12.99 Million |
| Investment purchases | - | - | - | -1 Million | -7.07 | - |
| Sales/Maturities of investments | - | - | - | 10.87 Million | - | - |
| Other Investing Activities | 41.76 Thousand | 39.05 Thousand | 420.00 | 11.26 Million | 366.1 Thousand | -12.24 Million |
| Financing Cash Flow | 66.95 Million | -142.72 Million | -267.19 Thousand | 641.29 Million | 278.58 Million | 326.95 Million |
| Debt repayment | -462.41 Million | -61.75 Million | -50.32 Million | -886.89 Million | -287.9 Million | -323.99 Million |
| Dividends payments | -2 Million | -11.27 Million | -9.43 Million | -243.84 Million | -243.84 Million | -3.12 Million |
| Common Stock Repurchased | 8.14 Million | -8.14 Million | - | - | - | -12.25 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -393.45 Million | -70.76 Million | 59.48 Million | 23.28 Million | -259.25 Thousand | 654.07 Million |
| Accounts receivables | - | -129.66 Million | - | -1.17 Billion | -1.17 Billion | -643.68 Million |
| Accounts payables | - | - | - | 412.16 Million | - | - |
| Inventory | - | -131.42 Million | - | 911.93 Million | 911.93 Million | 320.21 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 332.61 Million | 1.32 Billion | 542.66 Million | 783.6 Million | 818.29 Million | 532.95 Million |
| Cash at end of period | 260.66 Million | 996.08 Million | 498.06 Million | 542.66 Million | 542.66 Million | 818.29 Million |
| Capital Expenditure | -285.89 Million | -216.57 Million | -155.95 Million | -1.19 Billion | -355.43 Million | -197.03 Million |
| Effect of forex changes on cash | 236.69 Thousand | 2.56 Million | -1.21 Million | 1.58 Million | 1.1 Million | -1.46 Million |
| Net cash flow / Change in cash | -71.94 Million | -328.2 Million | -44.6 Million | -240.93 Million | -275.62 Million | 285.34 Million |
| Free Cash Flow | -139.17 Million | -90.74 Million | -43.12 Million | -895.08 Million | -555.68 Million | -40.89 Million |
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