Fujian Septwolves Industry Co., Ltd. (002029.SZ)

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002029.SZ
Financials

6.08 (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
Operating Activities:
Net Income Numbers are in millions	324.474	192.918	273.203	235.256	353.422	364.544	343.245	277.609	280.084	294.392	377.475	565.819	414.651	289.1	217.176	164.276	101.205	55.079	36.808	28.732	24.912	22.204
Depreciation & Amortization Numbers are in millions	188.146	170.201	143.775	101.756	98.569	97.424	92.764	98.742	101.429	93.088	83.638	77.202	54.724	39.621	33.037	25.705	17.168	11.401	7.749	6.316	4.056	3.213
Deferred Income Tax Numbers are in millions	17.658	-20.373	22.845	0.004	-13.529	-1.015	-21.875	28.28	-72.668	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	1.206	0	0	0	0	0	0	0	0	0	-12.581	2.048	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-259.026	-288.286	-55.04	132.667	-174.086	-200.901	161.859	159.021	89.313	214.82	25.442	-316.222	-291.216	-178.718	-89.855	-80.624	68.677	-70.934	12.419	-18.673	34.35	-12.852
Accounts Receivables Numbers are in millions	-194.186	-74.282	-52.267	112.553	10.75	-230.95	1.903	75.24	214.124	325.369	270.289	-635.984	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	52.417	43.075	-49.368	-24.033	-76.74	-99.316	62.267	-106.367	-213.662	-176.113	-200.41	32.62	-224.14	-136.891	47.698	-107.255	-148.145	-93.837	-9.108	-8.971	19.296	6.141
Accounts Payables Numbers are in millions	-134.916	-236.705	23.749	44.144	-94.566	130.379	119.565	161.868	161.52	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	17.658	-20.373	22.845	0.004	-13.529	-101.585	99.593	265.388	302.975	390.934	225.852	-348.843	-67.077	-41.828	-137.553	26.63	216.821	22.902	21.527	-9.702	15.054	-18.993
Other Non Cash Items Numbers are in millions	131.461	166.856	182.675	111.258	49.654	43.533	52.74	53.888	170.163	164.578	196.654	111.372	74.103	109.088	140.594	64.769	20.342	6.204	2.436	0.936	3.288	1.705
Operating Cash Flow Numbers are in millions	385.055	241.689	544.613	580.937	327.558	304.6	650.608	589.26	640.99	766.877	683.209	438.171	252.262	259.09	300.951	174.125	207.392	1.749	59.411	17.312	66.606	14.27
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-153.489	-114.671	-112.654	-127.389	-136.144	-121.437	-137.014	-126.293	-154.833	-133.288	-127.452	-185.03	-462.623	-409.964	-157.221	-284.232	-119.791	-69.66	-41.392	-45.85	-22.461	-36.882
Acquisitions Net Numbers are in millions	0	5.146	22.714	138.746	136.353	-75.481	-150.525	8.154	155.277	-74.977	137.028	9.855	-60.087	410.049	2.582	0	0	0	0	0	0	39.886
Purchases Of Investments Numbers are in millions	-3,563.814	-3,710.036	-5,545.618	-4,573.432	-5,406.846	-4,934.822	-4,930.287	-5,237.305	-3,266.948	-2,862.31	-1,735	-1.75	-181.75	-547	-189	0	-3.5	-0.5	0	0	0	-5.79
Sales Maturities Of Investments Numbers are in millions	3,603.068	3,119.924	4,687.665	4,555.117	4,877.282	4,279.571	4,191.184	4,395.51	2,971.65	2,481.523	597.176	112.15	448.903	387.962	157.733	0	0	0	0	0	0	5.79
Other Investing Activites Numbers are in millions	0.126	-5.1	-20.3	-127.389	-136.144	0.602	0.589	0.443	-154.833	0.111	-127.452	34.383	-33.256	-409.964	-157.221	1.728	1.331	-69.66	0.07	1.662	0.09	-36.882
Investing Cash Flow Numbers are in millions	-114.108	-704.737	-968.193	-134.348	-665.498	-851.567	-1,026.054	-959.491	-449.687	-588.941	-1,255.7	-30.392	-288.812	-568.916	-343.127	-282.503	-121.96	-70.16	-41.322	-44.188	-22.371	-33.879
Financing Activities:
Debt Repayment Numbers are in millions	-3.188	-500	-39.6	-150	-449.889	-200	-24.736	-100	-100	-61.048	0	-115	0	0	0	0	-86	0	-30	-122	-58.5	-26
Common Stock Issued Numbers are in millions	0	0	150.115	140.745	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	-150.115	-140.745	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-3.57	-47.61	-70.725	-75.567	-75.567	-95.19	-106.388	-110.12	-95.714	-100.496	-55.478	-65.324	-65.033	-56.58	-28.51	0	-13.649	-11.509	-12.864	-1.214	-24.402	-4.736
Other Financing Activities Numbers are in millions	-336.859	970.292	754.036	-93.693	863.106	107.945	351.843	134.229	162.512	-413.896	344.843	1,709.175	220.028	-62.262	49.748	-12.6	633.253	45.52	35.663	248.4	42.476	50.415
Financing Cash Flow Numbers are in millions	-317.298	422.682	595.133	-347.837	306.992	-187.245	245.455	-75.892	-33.202	-575.44	289.365	1,528.851	154.995	-118.842	21.237	-12.6	533.604	34.011	-7.2	125.186	-40.426	19.679
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.573	1.808	-0.272	-3.114	0.338	0.103	-0.184	0.678	-0.248	0.116	-0.553	-0.218	-0.167	-0.03	-0.046	-0.038	-0.079	-0.011	0	0	-0	-0
Net Change In Cash Numbers are in millions	-45.778	-38.557	171.281	95.638	-30.609	-734.109	-130.174	-445.444	157.853	-397.387	-283.679	1,936.413	118.277	-428.698	-20.985	-121.017	618.957	-34.411	10.889	98.31	3.809	0.07
Cash At End Of Period Numbers are in millions	504.22	549.998	588.555	417.274	321.636	352.245	1,086.354	1,216.528	1,661.972	1,504.119	1,901.506	2,185.185	248.772	130.494	559.193	580.177	708.864	89.908	124.319	113.43	15.12	11.312

Fujian Septwolves Industry Co., Ltd.

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