Hubei Fuxing Science and Technology Co.,Ltd
SZSE:000926.SZ
4.31 (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
| 103.292 | 141.38 | 356.349 | 290.854 | 672.708 | 1,185.733 | 1,196.202 | 804.322 | 611.617 | 714.24 | 681.28 | 612.847 | 515.006 | 500.796 | 336.378 | 330.369 | 317.489 | 267.882 | 165.353 | 161.313 | 89.182 | 47.009 | 83.577 | 82.993 | 57.558 | 56.973 |
| Depreciation & Amortization
| 93.615 | 114.079 | 148.729 | 154.726 | 184.633 | 197.341 | 219.348 | 231.996 | 218.507 | 214.849 | 219.683 | 204.764 | 204.613 | 171.075 | 129.776 | 118.615 | 114.392 | 100.986 | 80.996 | 62.667 | 42.941 | 33.747 | 24.49 | 19.54 | 19.729 | 18.215 |
| Deferred Income Tax
| -76.828 | 34.078 | -71.164 | 3.306 | -186.54 | -116.049 | 189.384 | 37.789 | -22.813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 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
| 200.314 | 791.944 | 3,834.885 | 4,758.723 | 5,295.333 | -1,355.267 | -1,442.146 | 1,152.253 | -863.673 | -1,551.107 | -924.075 | -178.947 | -2,584.702 | -2,872.568 | -1,114.679 | -491.398 | -543.083 | -591.202 | -131.623 | 83.198 | -411.323 | -270.198 | -141.349 | -43.231 | -42.974 | -16.393 |
| Accounts Receivables
| 121.987 | 2,985.401 | -1,287.521 | 4,508.13 | 981.747 | 29.541 | 1,507.187 | -1,098.653 | 1,021.505 | 2,078.326 | -1,109.623 | -412.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -762.565 | 6,669.149 | 3,698.503 | -1,176.715 | -1,619.849 | -1,686.507 | -247.416 | 580.459 | -1,354.309 | 368.513 | -2,205.577 | -3,710.595 | -567.276 | -3,135.197 | -232.343 | -1,307.742 | 213.549 | -1,107.146 | 186.68 | -264.051 | -204.204 | -204.309 | -164.155 | -11.223 | 3.01 | -19.447 |
| Accounts Payables
| 917.721 | -8,896.683 | 1,495.067 | 1,424.003 | 6,119.975 | 417.748 | -2,891.301 | 1,632.659 | -508.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 840.892 | 34.078 | -71.164 | 3.306 | -186.54 | 331.24 | -1,194.73 | 571.794 | 490.636 | -1,919.62 | 1,281.502 | 3,531.648 | -2,017.425 | 262.629 | -882.336 | 816.344 | -756.632 | 515.944 | -318.303 | 347.248 | -207.119 | -65.889 | 22.806 | -32.009 | -45.984 | 3.054 |
| Other Non Cash Items
| 324.276 | 1,163.627 | 738.993 | 158.358 | 386.074 | 65.676 | 157.982 | 154.942 | 77.068 | -898.63 | 98.014 | 130.677 | 119.816 | 61.337 | 94.506 | 61.837 | 140.169 | 83.569 | 70.272 | 37.897 | 25.595 | -16.959 | -0.598 | -1.703 | 15.997 | 16.612 |
| Operating Cash Flow
| 828.752 | 2,211.03 | 5,078.956 | 5,362.661 | 6,538.748 | 93.483 | 131.386 | 2,343.512 | 43.519 | -1,520.648 | 74.902 | 769.341 | -1,745.266 | -2,139.36 | -554.019 | 19.423 | 28.968 | -138.765 | 184.998 | 345.075 | -253.605 | -206.4 | -33.88 | 57.599 | 50.31 | 75.408 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -32.391 | -22.416 | -46.727 | -36.687 | -56.597 | -54.809 | -107.222 | -13.306 | -13.551 | -121.294 | -108.603 | -84.088 | -376.012 | -516.373 | -457.077 | -179.074 | -147.348 | -127.286 | -365.788 | -317.225 | -189.728 | -136.093 | -103.621 | -223.154 | -43.809 | -17.122 |
| Acquisitions Net
| 24.953 | 635.342 | 5.364 | -6.465 | 3.118 | -330.391 | -1,242.973 | -16.953 | -1,330.099 | -1,950.546 | -40.192 | 86.131 | 0 | 540.996 | -27.43 | 180.947 | 0 | 0 | 0 | 0 | 189.773 | 158.849 | 0 | 223.798 | 44.218 | 18.9 |
| Purchases Of Investments
| 0 | 0 | -0.05 | 6.406 | 0.191 | -39.285 | -692.747 | -491.371 | -190.771 | -307.298 | -4 | -470 | -1.5 | -45.632 | 461.727 | -127.397 | -468.131 | 0 | 0 | 0 | -0.5 | -4.13 | -0.3 | -66.68 | -2 | -52.5 |
| Sales Maturities Of Investments
| 0 | 29.454 | 98.767 | 146.086 | 78.156 | 3.771 | 71.952 | 211.094 | 290.005 | 16.094 | 0.579 | 4 | 0 | 145.037 | 0.99 | 51.509 | 0 | 0 | 0 | 0.98 | 16.686 | 77.434 | 51.82 | 76.874 | 0.2 | 0.005 |
| Other Investing Activites
| -8.55 | 12.438 | 15.301 | 13.107 | -15.172 | 391.814 | 2.903 | 65.411 | 0.391 | -15.577 | -5.416 | -84.088 | 8.782 | -516.373 | -457.077 | -179.074 | 17.776 | 0.946 | 0.518 | 0.437 | -189.728 | -136.093 | -48 | -223.154 | -43.809 | -17.122 |
| Investing Cash Flow
| -13.016 | 654.818 | 72.655 | 122.447 | 9.697 | -28.9 | -1,968.087 | -245.124 | -1,244.026 | -2,378.621 | -157.632 | -548.045 | -368.73 | -392.345 | -478.867 | -253.089 | -597.703 | -126.34 | -365.27 | -315.809 | -173.497 | -40.034 | -100.101 | -212.316 | -45.2 | -67.839 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -1,551.704 | -7,309.569 | -10,695.244 | -10,224.65 | -12,115.052 | -11,739.251 | -6,691.988 | -8,416.233 | -8,855.906 | -5,219.822 | -4,926.54 | -5,197.03 | -3,085.385 | -3,085.039 | -4,091.995 | -2,530.144 | -1,200.923 | -1,043.299 | -941 | -831 | -372 | -779.11 | -141.04 | -57.16 | -143.53 | -51.55 |
| Common Stock Issued
| 0 | 0 | 86.853 | 99.994 | 104.987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -86.853 | -99.994 | -104.987 | -55.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -27.45 | -983.468 | -46.406 | -94.092 | -96.246 | -1,587.632 | -1,943.489 | -1,853.538 | -1,043.728 | -737.914 | -608.277 | -773.995 | -605.58 | -438.314 | -242.616 | -226.456 | -183.148 | -169.355 | -139.154 | -100.756 | -61.001 | -56.8 | -41.104 | -8.719 | -75.82 | -17.176 |
| Other Financing Activities
| 1,177.236 | 3,810.142 | 6,679.76 | 5,610.015 | 9,333.054 | 7,623.341 | 9,261.289 | 12,400.514 | 15,354.846 | 8,672.68 | 6,265.011 | 5,632.736 | 5,385.109 | 7,211.138 | 4,912.432 | 3,467.012 | 1,905 | 1,759 | 1,337.32 | 872 | 904.446 | 1,092.905 | 342.163 | 74.135 | 409.642 | 60.947 |
| Financing Cash Flow
| -1,216.662 | -4,482.896 | -5,233.675 | -6,079.868 | -4,427.292 | -5,703.543 | 625.812 | 2,130.743 | 5,455.212 | 2,714.943 | 730.194 | -338.289 | 1,694.144 | 3,687.786 | 577.821 | 710.412 | 520.929 | 546.345 | 257.166 | -59.756 | 471.444 | 256.995 | 160.018 | 8.256 | 190.292 | -7.779 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.719 | 1.462 | -4.514 | -4.338 | -0.76 | -0.567 | -4.686 | 9.087 | -5.205 | 7.543 | 8.634 | -0.056 | -1.231 | -0.594 | 0.107 | -3.834 | 1.724 | -0.792 | -0.164 | 0.012 | -0.013 | -0.09 | 0.001 | -0.002 | 0 | -0 |
| Net Change In Cash
| -400.206 | -1,615.586 | -86.578 | -599.097 | 2,120.394 | -5,639.527 | -1,215.575 | 4,238.218 | 4,249.5 | -1,176.783 | 656.098 | -117.048 | -421.084 | 1,155.487 | -454.958 | 472.913 | -46.082 | 280.448 | 76.731 | -30.478 | 44.328 | 10.471 | 26.039 | -146.464 | 195.403 | -0.21 |
| Cash At End Of Period
| 1,882.51 | 2,282.716 | 3,898.302 | 3,984.88 | 4,583.977 | 2,463.583 | 8,103.11 | 9,318.686 | 5,080.468 | 562.014 | 1,738.796 | 1,082.698 | 1,199.746 | 1,620.829 | 465.342 | 920.301 | 447.388 | 493.47 | 213.022 | 136.291 | 166.769 | 122.44 | 111.969 | 85.931 | 232.495 | 37.092 |