China Fangda Group Co., Ltd. (000055.SZ)

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000055.SZ
Financials

4.68 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operating Activities:
Net Income Numbers are in millions	272.758	286.155	226.799	381.777	346.762	2,246.165	1,151.047	655.99	68.215	92.689	81.401	6.443	59.38	48.286	36.937	19.223	23.498	7.187	-58.462	5.142	9.947	-177.23	39.248	72.548	69.379	152.601
Depreciation & Amortization Numbers are in millions	49.648	47.674	38.051	27.874	26.907	27.854	31.632	32.324	33.899	29.802	27.798	26.017	21.577	19.977	23.369	26.374	25.775	33.082	28.234	27.57	27.651	29.055	23.889	27.115	24.853	15.009
Deferred Income Tax Numbers are in millions	0	-7.396	11.504	130.574	42.004	601.886	57.773	16.018	9.95	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-170.38	-263.071	-505.165	10.864	-357.061	820.597	335.125	-330.994	-420.346	-643.749	14.196	-18.986	-179.791	-82.373	-40.686	-43.242	39.474	11.598	-10.291	3.396	-152.44	-38.32	56.911	-74.546	-59.291	-143.406
Accounts Receivables Numbers are in millions	-372.906	-578.812	-132.061	-243.341	-345.195	-567.106	346.476	280.462	-86.179	-292.112	-198.931	-127.562	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-45.092	22.749	48.193	-102.647	-64.556	103.27	163.917	-627.473	-344.117	-523.065	-22.336	-16.572	26.059	-80.422	-49.634	-52.682	2.756	7.273	-8.268	10.033	-58.661	-13.577	-7.239	-24.213	-3.248	-21.092
Accounts Payables Numbers are in millions	306.55	300.389	-432.801	224.978	10.686	682.326	-233.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-58.932	-7.396	11.504	131.875	42.004	717.327	171.208	296.479	-76.229	-120.685	36.533	-2.413	-205.85	-1.951	8.948	9.439	36.718	4.326	-2.024	-6.638	-93.779	-24.743	64.151	-50.332	-56.043	-122.314
Other Non Cash Items Numbers are in millions	147.716	150.455	176.89	128.194	-21.892	-2,707.513	-959.971	108.397	-41.884	-36.636	33.149	45.788	41.788	-17.077	27.079	20.74	-6.852	29.454	13.67	-26.638	21.208	148.941	23.39	6.693	6.235	5.601
Operating Cash Flow Numbers are in millions	299.742	221.212	-63.425	548.71	-5.285	387.103	557.833	465.717	-360.115	-557.894	156.545	59.262	-57.045	-31.187	46.699	23.094	81.895	81.322	-26.849	9.469	-93.633	-37.554	143.439	31.81	41.176	29.805
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-118.891	-128.218	-114.033	-124.92	-201.244	-199.605	-39.774	-96.993	-43.407	-33.875	-40.912	-105.572	-95.846	-88.201	-17.722	-26.551	-14.86	-20.942	-31.85	-90.307	-24.901	-69.042	-76.291	-87.014	-43.794	-84.515
Acquisitions Net Numbers are in millions	0	3.107	3.744	0.027	-61.935	0	0.489	14.083	2.48	-15.702	0.18	0	5.948	0	0	-6.263	6.794	22.018	5.504	0	25.976	69.072	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-2,872.004	-2,581.41	-8,893.592	-7,292.079	-7,271.417	-11,563.042	-587	-169.5	-538.264	-130	0	-51	0	0	-37.076	-12.919	-0.2	-0.2	-0.659	-1.6	-85.661	0	-6.27	-13.537	0
Sales Maturities Of Investments Numbers are in millions	0	2,906.183	2,575.248	9,143.807	7,088.081	7,660.832	11,197.525	561.124	395.157	296.145	120.306	4.948	51.099	4.031	26.762	74.471	2.27	1	0.127	0	0.718	0.038	0.056	0	0	0
Other Investing Activites Numbers are in millions	0.326	-0.05	-0.05	-0.136	12.519	17.886	15.664	-2.666	-0.263	5.647	-1.23	12.975	11.42	30.073	1.531	6.252	-1.881	-20.942	1.186	0.002	-24.901	-69.042	0.753	7.09	-43.794	-1
Investing Cash Flow Numbers are in millions	-118.565	-90.982	-116.501	125.186	-454.658	207.696	-389.138	-111.451	184.467	-286.05	-51.656	-87.65	-78.378	-54.097	10.571	10.834	-20.596	-19.067	-25.233	-90.964	-24.709	-154.636	-75.482	-86.195	-57.331	-85.515
Financing Activities:
Debt Repayment Numbers are in millions	228.625	-34.788	473.226	57.072	548.523	-108	188.503	-28.652	478.141	728.817	-11	-5.131	-10	27	-53.354	42.583	-32.43	-19.76	-54.423	-55	186.973	-9	112	41.5	24	25.5
Common Stock Issued Numbers are in millions	0	0	0	0	88.313	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-142.857	-88.428	-199.44	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-141.883	-53.694	-127.186	-176.204	-224.677	-264.157	-359.248	-152.697	-103.109	-67.733	-48.354	-25.337	-23.047	-19.818	-21.233	-27.651	-28.166	-22.609	-19.722	-35.69	-30.667	-40.183	-35.568	-15.779	-54.037	-47.059
Other Financing Activities Numbers are in millions	-274.354	-58.162	-296.821	-263.027	-0.115	0	-0	513.092	-54.563	-0	0	-1.1	-0.293	356.067	115.88	-52.54	50	5.008	8.797	67.387	-0	0	-2.982	-0.446	112.371	0
Financing Cash Flow Numbers are in millions	-187.612	-247.025	49.22	-373.159	228.299	-571.597	-170.745	331.743	320.469	661.085	-59.354	-31.568	-33.34	343.431	41.294	-37.608	-10.595	-37.361	-65.347	-23.303	156.306	-49.183	73.45	25.275	82.334	-21.559
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	2.418	8.223	-5.429	-1.755	0.723	1.703	-2.488	2.076	0.28	0.26	-0.465	-0.054	0.062	-0.091	-0.073	-0.462	-0.065	-0.803	-1.101	0	-0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-4.017	-108.573	-136.135	298.982	-230.921	24.905	-4.539	688.085	145.101	-182.599	45.07	-60.01	-168.702	258.055	98.49	-4.143	50.639	24.092	-118.531	-104.799	37.964	-241.372	141.407	-29.109	66.178	-77.27
Cash At End Of Period Numbers are in millions	779.661	783.678	892.251	1,024.252	725.27	956.191	931.286	935.825	247.739	102.638	285.237	240.167	300.177	468.879	210.824	112.333	116.476	65.837	72.057	193.647	298.447	174.821	416.193	274.786	303.896	237.718

China Fangda Group Co., Ltd.

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