Sichuan Fulin Transportation Group Co., Ltd.
SZSE:002357.SZ
7.04 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 152.669 | 62.192 | 73.635 | 81.673 | 88.076 | 41.961 | 103.634 | 98.265 | 190.74 | 120.555 | 69.505 | 84.825 | 93.726 | 50.976 | 41.874 | 31.43 | 38.995 | 13.91 |
| Depreciation & Amortization
| 139.069 | 128.365 | 118.818 | 123.492 | 143.585 | 153.348 | 179.685 | 202.547 | 174.633 | 73.996 | 66.232 | 43.09 | 24.271 | 16.196 | 12.018 | 11.13 | 10.392 | 7.895 |
| Deferred Income Tax
| -16.022 | 9.717 | 7.027 | 9.917 | 9.283 | 9.17 | -4.116 | -2.083 | -6.917 | 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 |
| Change In Working Capital
| 33.039 | -47.753 | -80.239 | -40.127 | 46.571 | -59.583 | -78.212 | -83.797 | -44.548 | 8.203 | 46.661 | 70.817 | 35.992 | 55.855 | 33.858 | 15.271 | 27.742 | -26.189 |
| Accounts Receivables
| 43.354 | -51.442 | -1.632 | -20.864 | -6.645 | -12.678 | -11.904 | 149.33 | -19.081 | -126.947 | 5.968 | 27.84 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0.372 | 0.394 | -0.598 | 0.904 | -0.239 | -0.204 | 2.96 | 6.854 | -10.166 | -0.061 | 0.024 | -0.024 | 0 | 0.986 | -0.015 | -0.12 | -0.182 | 0.7 |
| Accounts Payables
| 5.335 | -6.421 | -85.035 | -30.084 | 44.172 | -55.871 | -65.151 | -237.898 | -8.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -7.826 | 9.717 | 7.027 | 9.917 | 9.283 | -59.379 | -81.172 | -90.651 | -34.381 | 8.263 | 46.637 | 70.841 | 0 | 54.869 | 33.874 | 15.391 | 27.924 | -26.889 |
| Other Non Cash Items
| 35.827 | -31.06 | -14.638 | -58.907 | -25.611 | 36.449 | 4.447 | 20.562 | -24.075 | -10.855 | 25.375 | 9.764 | -19.367 | 7.314 | 1.358 | 3.028 | 4.115 | 8.695 |
| Operating Cash Flow
| 235.916 | 111.744 | 97.576 | 106.131 | 252.621 | 172.175 | 209.554 | 237.577 | 296.75 | 191.9 | 207.773 | 208.496 | 134.622 | 130.341 | 89.108 | 60.857 | 81.244 | 4.312 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -86.194 | -183.48 | -155.735 | -145.587 | -114.897 | -115.681 | -99.353 | -230.059 | -220.976 | -119.666 | -98.263 | -165.261 | -90.483 | -48.146 | -40.633 | -15.063 | -26.227 | -15.682 |
| Acquisitions Net
| 5.348 | 11.472 | 10.376 | 49.301 | 7.42 | 2 | 0 | 1.335 | -1,013.656 | 5.643 | -21.625 | -39.94 | -18.294 | -66.717 | -14.16 | -17.332 | 11.076 | 9.567 |
| Purchases Of Investments
| 0 | -11.472 | -10.376 | -49.301 | -0.3 | -0 | -0.51 | -240.477 | -459.077 | -573.838 | -305 | 18.968 | 0 | 0 | -1.615 | -1.395 | -4.088 | -6.269 |
| Sales Maturities Of Investments
| 42.288 | 31.788 | 31.261 | 52.973 | 33.112 | 49.373 | 48.249 | 115.296 | 629.785 | 479.144 | 151.494 | 75.875 | 0 | 0 | 6.603 | 15.873 | 0.012 | 1.088 |
| Other Investing Activites
| -2.103 | 10.726 | 10.963 | 57.065 | 4.385 | 52.719 | 48.346 | 78.329 | 17.465 | 10.432 | 2.51 | -65.948 | 2.655 | 16.028 | 0.632 | -3.013 | -1.512 | -5.25 |
| Investing Cash Flow
| -31.403 | -140.965 | -113.51 | -35.549 | -70.28 | -11.589 | -3.268 | -275.577 | -1,046.459 | -198.286 | -270.884 | -176.306 | -106.122 | -98.835 | -49.173 | -20.93 | -20.74 | -16.547 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -2.917 | -440 | -464 | -414 | -516 | -431 | -554.2 | -222.5 | -199.153 | -207.175 | 0 | -20 | -20 | -49.5 | -38.7 | -43.6 | -294.9 | -91.03 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 446.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -21.967 | -60.713 | -26.85 | -21.539 | -31.349 | -61.076 | -82.637 | -109.65 | -117 | -19.593 | -39.186 | -29.853 | -11.277 | -10.004 | -5.582 | -19.568 | -6.639 | -8.252 |
| Other Financing Activities
| -36.424 | 503.195 | 469.352 | 418.322 | 359.312 | 333.12 | 422.33 | -138.087 | 908.049 | 205.109 | -2.455 | -0.534 | 17.682 | 311.366 | 40.972 | 40.049 | 244.763 | 93.064 |
| Financing Cash Flow
| -56.108 | 2.482 | -21.499 | -17.217 | -213.868 | -158.956 | -214.507 | -23.038 | 591.896 | -21.659 | -41.641 | -50.387 | -13.595 | 251.862 | -3.31 | -23.118 | -56.775 | -6.217 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | -0 | -0 | -0 | -0 | 0 | -0 | 0 |
| Net Change In Cash
| 148.406 | -26.739 | -37.432 | 53.365 | -31.527 | 1.63 | -8.222 | -61.038 | -157.813 | -28.045 | -104.752 | -18.197 | 14.905 | 283.367 | 36.625 | 16.809 | 3.729 | -18.452 |
| Cash At End Of Period
| 206.782 | 58.376 | 85.115 | 122.547 | 69.182 | 100.709 | 99.078 | 107.3 | 168.338 | 233.801 | 261.846 | 366.597 | 370.741 | 355.836 | 72.47 | 35.845 | 19.036 | 15.307 |