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.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3
Operating Activities:
Net Income Numbers are in millions	49.184	80.117	106.31	68.325	44.362	68.45	88.974	53.434	15.409	45.086	45.249	142.611	5.906	18.156	64.546	149.183	35.543	66.295	-42.053	149.283	74.568	31.807	91.646	131.635	79.847	51.072	83.732	121.754	72.82	51.312	70.693	98.336	63.63	40.845	64.381	91.143	70.387	43.604	67.897	60.327	77.132	39.398	111.85	6.245	116.38	70.479	185.966	158.718	156.482	72.399	173.517	123.435	113.984	48.893	125.996	102.413	56.961	31.16	92.624	70.903	38.521	27.013	67.467	49.687	18.012	28.29	57.009	47.371	11.957	9.343	20.025	23.178	8.912	6.084	16.906	16.571	-2.935	10.093	13.079	9.702	1.972
Depreciation & Amortization Numbers are in millions	0	68.347	68.347	69.602	-89.359	60.389	60.389	170.201	63.708	58.619	58.619	68.884	68.884	50.16	50.16	101.756	-51.345	51.345	0	98.569	-47.83	47.83	0	97.424	-47.712	47.712	0	92.764	-47.598	47.598	0	98.742	-50.135	50.135	0	101.429	-51.182	51.182	0	93.088	-45.011	45.011	0	83.638	-73.614	73.614	0	77.202	-32.197	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.104	3.097	2.696	2.504	2.111	1.931	1.852	1.855	1.685	1.643
Deferred Income Tax Numbers are in millions	0	0	0	139.742	158.512	-224.145	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	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	0	0	0	0	0	0	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	1.206	-1.534	1.534	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	0	0	0	0	0	0	0	0	0	0	0	-12.581	0	0	0	2.048	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	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-140.948	-96.689	96.689	0	-27.757	-120.065	120.065	0	-95.449	-104.54	104.54	0	90.848	-84.013	84.013	0	-60.7	-333.184	333.184	0	-287.69	-59.731	59.731	0	101.99	-99.828	99.828	0	-29	-223.038	223.038	0	1.862	-184.412	184.412	0	149.256	-370.805	370.805	0	69.879	-145.855	145.855	0	-603.364	-42.477	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-31.858	-44.775	-3.267	8.966	45.359	-24.829	-0.486	-7.624	12.04	-45.659
Accounts Receivables Numbers are in millions	0	0	0	-194.186	16.433	-16.433	0	-74.282	-5.088	5.088	0	-52.267	-100.742	100.742	0	112.553	-43.771	43.771	0	10.75	-220.21	220.21	0	-230.95	11.203	-11.203	0	1.903	52.222	-52.222	0	75.24	-99.127	99.127	0	214.124	-148.44	148.44	0	325.369	-255.905	255.905	0	270.289	-72.54	72.54	0	-635.984	101.177	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	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	52.417	-113.122	113.122	0	43.075	-114.977	114.977	0	-49.368	-0.936	0.936	0	-24.033	-53.455	53.455	0	-76.74	-141.756	141.756	0	-99.316	-70.934	70.934	0	62.267	-152.05	152.05	0	-106.367	-123.911	123.911	0	-213.662	-35.972	35.972	0	-176.113	-111.369	111.369	0	-200.41	-72.887	72.887	0	32.62	-143.654	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.184	-85.661	-9.268	-4.092	10.194	-25.261	2.65	3.308	5.327	-23.508
Change In Accounts Payables Numbers are in millions	0	0	0	0	0.3	-0.3	0	0	2.215	-2.215	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	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	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	0	0	0	0.82	-0.3	0.3	0	3.45	-2.215	2.215	0	6.186	-2.862	2.862	0	2.328	13.212	-13.212	0	5.29	28.782	-28.782	0	42.576	0	0	0	37.821	0	0	0	2.127	0	0	0	1.401	0	0	0	0	-3.531	3.531	0	0	-0.429	0.429	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	-37.042	40.885	6.001	13.058	35.164	0.431	-3.136	-10.932	6.713	-22.151
Other Non Cash Items Numbers are in millions	-128.173	-118.392	29.9	242.322	48.95	-94.895	-60.389	17.007	56.357	-178.684	40.604	-142.611	-5.906	-18.156	-64.546	-149.183	-35.543	-66.295	42.053	-149.283	-74.568	-31.807	-91.646	-131.635	-79.847	-51.072	-83.732	-121.754	-72.82	-51.312	-70.693	-98.336	-63.63	-40.845	-64.381	-91.143	-70.387	-43.604	-67.897	-60.327	-77.132	-39.398	-111.85	-6.245	-116.38	-70.479	-185.966	-158.718	-156.482	-72.399	-173.517	-123.435	-113.984	-48.893	-125.996	-102.413	-56.961	-31.16	-92.624	-70.903	-38.521	-27.013	-67.467	-49.687	-18.012	-28.29	-57.009	-47.371	-11.957	-9.343	-20.025	2.271	1.796	1.276	0.86	0.664	0.241	2.337	-0.806	-0.704	0.399
Operating Cash Flow Numbers are in millions	-78.988	-106.621	136.21	380.249	64.242	-91.978	88.974	212.885	15.409	45.086	85.853	436.682	84.919	-117.231	140.243	675.991	89.888	-178.83	-6.112	482.279	19.243	-244.553	70.59	483.903	-65.028	-137.673	23.398	326.891	261.492	-100.511	162.736	362.619	140.724	-38.757	124.674	442.979	60.044	35.526	102.441	273.895	164.761	198.385	129.837	266.37	131.646	-94.391	379.585	254.693	49.082	-103.931	238.327	175.056	36.183	-90.59	131.613	179.983	52.93	-24.729	50.906	61.269	83.879	-38.721	194.524	162.896	-76.14	35.814	43.885	149.397	-53.484	0	0	-3.305	-30.971	6.789	29.235	64.705	-25.593	13.796	6.504	22.722	-41.645
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-39.651	-46.566	-26.387	-56.989	-50.215	-21.065	-25.22	-50.241	-17.632	-26.065	-20.733	-31.896	-22.978	-24.186	-33.594	-35.363	-22.508	-46.275	-23.243	-35.483	-42.186	-25.461	-33.014	-47.595	-25.717	-18.05	-30.075	-45.417	-33.417	-27.768	-30.413	-48.749	-31.497	-17.211	-28.835	-52.935	-37.823	-30.858	-33.216	-42.204	-30.679	-38.08	-22.325	-18.869	-22.037	-33.373	-53.173	-57.775	-35.254	-60.77	-31.231	-114.794	-73.189	-223.474	-51.166	-206.861	-51.196	-66.655	-85.252	-73.413	-59.023	-1.113	-25.898	-49.556	-119.879	-65.104	-49.692	-52.31	-20.56	-31.93	-14.992	-24.259	-28.201	-11.744	-5.456	-17.193	-7.629	-6.499	-10.072	-31.551	-5.894
Acquisitions Net Numbers are in millions	0.023	0.373	0.031	0.002	5.251	0.524	0.5	0	0.538	-0	0	0.555	23.14	25.179	34.697	37.347	26.217	51.933	23.249	35.499	42.191	25.472	33.191	5.912	-2.888	-78.505	30.579	-150.502	33.448	-0.023	30.645	-0.863	31.506	26.232	28.848	53.226	37.967	30.868	33.217	-32.705	30.707	38.092	22.328	28.431	0	0	0	0	0	0	0	-59.798	73.211	223.477	51.166	206.882	51.252	66.664	85.252	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-531.16	-876.673	-380.169	-677.035	-901.279	-901.828	-1,083.672	0	-960.043	-903.952	-1,261.436	-1,665.927	-971.022	-2,140.789	-767.88	-1,233.888	-646.095	-1,455.618	-1,237.831	-1,442.323	-1,535.375	-1,450.696	-978.451	-2,770.81	-879.774	-504.079	-780.16	-1,517.601	-1,385.706	-846.035	-1,180.945	-2,330.154	-816.226	-1,151.284	-939.64	-864.526	-647.134	-573.594	-1,181.694	-696.289	-580	-943.022	-642.999	-370	-240	-1,035	-90	0	0	0	0	60.087	-1.75	-160.087	-80	-210	-135	-170	-32	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	465.133	1,278.535	800.813	858.215	964.54	961.579	818.734	0	851.841	1,151.065	518.433	1,754.343	380.295	1,902.35	650.678	949.665	1,012.471	1,893.164	699.816	1,412.516	1,188.204	1,589.236	687.326	1,527.278	1,273.515	896.542	582.235	1,613.634	527.46	813.939	1,236.151	1,532.449	1,103.743	946.384	812.934	274.636	1,025.198	486.112	1,185.705	441.896	307.076	1,318.828	413.722	253.262	0	0	0	-1.69	0.402	112.757	0.68	1.899	72.149	183.258	191.597	233.105	75.983	67.786	11.089	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-35.725	0.02	420.674	0	-5.25	-0.4	-0.5	13.983	-0.5	0.004	0.001	0.155	-22.978	-24.186	-33.594	-35.363	-22.508	-46.275	-23.243	-35.483	-42.186	-25.461	-33.014	-0.049	0.454	-0.307	-30.075	-0.024	-33.417	0.35	-30.413	0.418	-31.497	-17.211	-28.835	-52.935	-37.823	-30.858	-33.216	-42.204	-30.679	-38.08	-22.325	-18.869	343.922	0.007	-53.173	10.15	32.306	0.032	-0	-2.2	-104.559	-223.474	-51.166	-206.861	-51.196	-66.655	-85.252	-186.053	0.066	2.307	-25.898	0.17	0.263	0.496	0.8	0.011	-20.56	-2.76	0.58	-24.259	-0.5	-11.744	-5.456	0.07	-7.629	-6.499	-10.072	1.662	-5.894
Investing Cash Flow Numbers are in millions	-141.38	355.668	394.287	124.193	13.047	38.809	-290.158	-36.258	-125.796	221.053	-763.735	56.675	-613.542	-261.633	-149.694	-317.603	347.578	396.929	-561.252	-65.274	-389.352	113.091	-323.962	-1,285.263	365.591	295.601	-227.496	-99.91	-891.633	-59.537	25.026	-846.9	256.029	-213.091	-155.529	-642.535	340.384	-118.331	-29.205	-371.506	-303.574	337.738	-251.599	-126.046	81.885	-1,068.366	-143.173	-49.315	-2.546	52.019	-30.55	-114.806	-34.138	-200.301	60.432	-183.735	-110.158	-168.86	-106.163	-259.466	-58.957	1.194	-25.898	-49.387	-119.616	-64.609	-48.892	-52.299	-20.56	-34.69	-14.412	-24.259	-28.701	-11.744	-5.456	-17.123	-7.629	-6.499	-10.072	-29.889	-5.894
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	58.714	-1.902	0	-53.188	53.188	0	0	0	0	0	41.401	0	-150	0	0	0	21.5	0	0	-50	-150	0	0	0	0	0	4.5	0	0	0	0	100	-100	0	0	0	0	0	0	0	0	0	0	0	0	0	40	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-70	-16	0	0	30	0	0	0	0	0	0	0	-40	3
Common Stock Issued Numbers are in millions	0	0	0	0	0	0.5	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	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	0	0	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	0	0	-0.5	0	0	0	-3.6	0	-150.115	150.115	-150.115	0	-140.745	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0.16	-85.234	-0.503	-24.632	-10.568	-8.544	-9.089	11.796	-33.371	-9.238	-16.795	-7.694	-12.405	-93.252	-5.952	-8.469	-77.654	-4.807	-13.214	-8.382	-14.633	-80.652	-2.558	-17.321	-0.356	-76.876	-0.637	-30.821	0	-75.567	0	-9.978	-18.676	-75.567	-5.9	0	0	-94.272	-1.442	-0.929	0	-99.567	0	-16.37	-5.1	-66.748	0	-0.399	-2.09	-58.212	-4.622	-3.976	-2.005	0	0	0	0	0	0	-1.391	0	0	0	0	0	0	0	-0.724	-0.99	-11.302	-0.633	-0.457	-6.827	0	0	0	0	0	0	-0.03	-0.18
Other Financing Activities Numbers are in millions	214.896	-298.358	-681.46	-497.55	140.593	-8.793	-5.19	-50.803	173.171	-54.273	402.197	146.303	340.841	463.836	-43.698	-257.49	-441.6	4.318	559.679	-181.447	333.98	233.985	72.385	259.24	-127.014	-58.313	7.566	360.905	-23.608	7.134	-17.02	179.101	-116.298	35.415	-68.489	-178.746	-5.591	167.638	79.21	-34.291	69.581	-603.806	-5.994	-35.786	-126.861	442.087	-1.345	-18.286	-52.074	1,720.523	-55.988	-11.833	10.66	119.358	2.79	-17.08	3.177	-106.047	1.107	-12.869	-31.771	72.236	-4.967	-10.094	-0.253	-2.557	1.98	584.373	-1.155	50.035	0	-0.06	15.9	0	0	3.943	-0.6	0	0	-0.191	178.755
Financing Cash Flow Numbers are in millions	215.056	-383.592	-681.962	-472.919	130.025	41.777	-16.181	-39.007	86.612	-10.324	385.402	-74.137	328.436	390.484	-49.65	-224.558	-519.255	-150.49	546.465	-257.014	319.347	174.832	69.827	241.92	-177.37	-258.724	6.929	330.084	-23.608	-44.001	-17.02	173.624	-134.974	-40.152	-74.389	-178.746	94.409	-26.633	77.768	-35.22	69.581	-603.806	-5.994	-19.416	-131.961	442.087	-1.345	-18.686	-54.164	1,662.311	-60.61	24.192	8.655	119.358	2.79	-17.08	3.177	-106.047	1.107	-14.26	-31.771	72.236	-4.967	-10.094	1.218	-2.557	-1.167	513.649	-18.145	38.733	-0.633	29.483	9.073	0	0	3.943	-0.6	0	0	-40.221	181.574
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.12	0.011	-0.237	0.435	-0.439	0.548	0.029	0.344	0.851	0.672	-0.06	-0.227	0.035	0.024	-0.104	-1.997	-1.858	-0.017	0.758	0.32	0.019	0.052	-0.052	-5.878	2.939	3.677	-0.636	-0.016	-0.021	-0.082	-0.065	0.524	0	0.154	0.001	-0.237	0	-0.008	-0.004	-0.1	0.971	-0.748	-0.008	-0.088	-0.078	-0.132	-0.255	-0.105	0.014	-0.042	-0.084	-0.067	-0.04	-0.021	-0.039	-0.044	-0	0.034	-0.019	-0.02	-0.002	-0.013	-0.01	-0.012	0.018	-0.032	-0.013	-0.018	-0.002	0	0	-0.006	-0.002	0	0	-0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-5.432	-139.084	-151.703	31.958	206.874	-10.843	-273.767	137.964	116.779	-0.76	-292.539	418.994	-200.152	11.644	-59.205	131.833	-83.647	67.593	-20.14	160.311	-50.743	43.421	-183.598	-565.318	126.131	-97.117	-197.805	557.049	-653.77	-204.131	170.678	-310.133	261.779	-291.846	-105.244	-378.539	494.838	-109.446	151	-132.931	-68.261	-68.431	-127.764	120.82	81.491	-720.802	234.812	186.587	-7.614	1,610.358	147.082	84.374	10.66	-171.553	194.796	-20.876	-54.051	-299.603	-54.169	-212.478	-6.851	34.695	163.648	103.403	-194.521	-31.383	-6.186	610.729	-92.19	91.688	8.73	1.913	-50.601	-9.503	23.78	51.524	-33.821	-3.246	-3.568	-47.388	134.035
Cash At End Of Period Numbers are in millions	212.552	791.595	352.517	504.22	472.261	265.388	276.231	549.998	412.034	295.255	296.015	588.555	169.561	369.713	358.069	417.274	285.441	369.088	301.496	321.636	161.325	212.068	168.647	352.245	917.563	791.432	888.549	1,086.354	529.305	1,183.075	1,387.206	1,216.528	1,526.662	1,264.883	1,556.728	1,661.972	2,040.511	1,545.673	1,655.119	1,504.119	1,637.05	1,705.311	1,773.742	1,901.506	1,780.686	1,699.194	2,419.997	2,185.185	1,998.599	2,006.212	395.854	248.772	164.397	153.737	325.29	130.494	151.37	205.421	505.024	559.193	771.67	778.521	743.826	580.177	476.775	671.295	702.678	708.864	98.135	190.326	98.638	89.908	87.994	138.595	148.099	124.319	72.795	106.616	109.862	113.43	160.818

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