Zhejiang Fuchunjiang Environmental Thermoelectric Co.,LTD. (002479.SZ)

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002479.SZ
Financials

4.53 (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
Operating Activities:
Net Income Numbers are in millions	160.357	79.654	19.028	66.798	61.447	51.669	30.054	126.829	58.383	99.721	20.215	37.294	61.581	114.201	119.064	83.001	96.863	94.394	24.259	69.594	97.207	95.364	38.245	-50.277	54.374	74.45	46.795	96.083	49.837	117.544	80.977	64.038	57.942	78.86	44.088	32.638	49.594	69.333	29.827	36.531	37.324	57.71	41.196	17.402	20.284	51.596	53.695	54.268	57.722	68.463	53.315	53.227	53.535	51.165	32.338	38.067	37.061	39.82	23.355	6.825
Depreciation & Amortization Numbers are in millions	-182.75	91.375	91.375	86.921	-158.93	81.068	81.068	81.66	-142.469	72.856	72.856	91.219	91.219	67.531	67.531	331.838	-164.747	164.747	0	312.041	-133.839	133.839	0	265.062	-123.523	123.523	0	213.564	-97.117	97.117	0	185.116	-104.745	104.745	0	139.289	-62.553	62.553	0	114.511	-66.557	66.557	0	195.324	-94.562	94.562	0	138.861	-73.393	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax 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	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	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	-3.073	0	0.071	0	12.88	0	5.688	0	1.541	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	63.614	-63.614	0	457.618	-11.14	11.14	0	-332.49	-176	176	0	-341.703	443.717	-443.717	0	114.834	260.272	-260.272	0	120.336	17.07	-17.07	0	-232.607	99.326	-99.326	0	-8.79	163.003	-163.003	0	-96.99	-24.174	24.174	0	-112.434	78.329	-78.329	0	32.854	-151.366	151.366	0	-288.472	68.19	-68.19	0	-299.622	149.259	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	342.606	0	594.137	-34.604	34.604	0	-281.801	-294.37	294.37	0	-278.87	403.793	-403.793	0	206.076	-37.638	37.638	0	106.565	30.925	-30.925	0	-184.75	77.822	-77.822	0	-0.285	115.566	-115.566	0	-41.737	-24.386	24.386	0	-154.369	88.881	-88.881	0	8.444	-106.854	106.854	0	-146.554	-19.016	19.016	0	-299.238	82.022	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	-406.22	0	-136.519	23.465	-23.465	0	-50.69	118.37	-118.37	0	-62.833	39.923	-39.923	0	-83.359	297.91	-297.91	0	11.485	-13.854	13.854	0	-47.857	21.504	-21.504	0	-8.505	47.436	-47.436	0	-55.253	0.211	-0.211	0	41.935	-10.552	10.552	0	24.41	-44.512	44.512	0	-141.918	87.206	-87.206	0	-0.385	67.237	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables 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	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	63.614	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.883	0	0	0	2.285	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 Non Cash Items Numbers are in millions	305.441	333.092	14.283	-373.072	410.697	20.578	-81.068	250.83	318.47	-248.857	-20.215	-37.294	-61.581	-114.201	-119.064	-83.001	-96.863	-94.394	-24.259	-69.594	-97.207	-95.364	-38.245	50.277	-54.374	-74.45	-46.795	-96.083	-49.837	-117.544	-80.977	-64.038	-57.942	-78.86	-44.088	-32.638	-49.594	-69.333	-29.827	-36.531	-37.324	-57.71	-41.196	-17.402	-20.284	-51.596	-53.695	-54.268	-57.722	-68.463	-53.315	-53.227	-53.535	-51.165	-32.338	-38.067	-37.061	-39.82	-23.355	-6.825
Operating Cash Flow Numbers are in millions	346.662	321.371	33.311	238.264	302.075	164.454	30.054	126.829	58.383	99.721	-0	154.988	242.984	38.284	249.345	158.671	-9.539	60.709	159.53	14.612	166.861	46.153	88.076	303.541	102.05	44.9	19.978	-4.172	334.998	162.36	-6.536	26.169	209.252	218.989	109.481	49.828	123.36	78.97	-25.965	113.857	74.673	152.672	60.666	143.619	157.267	191.244	75.065	114.713	-28.596	0	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-225.393	-29.762	-69.243	-185.91	-59.08	-70.963	-122.103	-167.78	-100.217	-86.316	-200.272	-170.768	-89.792	-259.282	-448.74	-491.003	-540.846	-102.678	-142.879	-602.442	-39.218	-40.427	-69.245	-53.9	-46.673	-27.916	-96.289	-36.98	-92.473	-100.475	-126.522	-38.858	-94.874	-70.641	-39.267	-42.056	-74.983	-83.186	-81.588	-165.931	-88.212	-48.709	-35.462	-68.276	-134.714	-31.141	-45.27	-89.407	-61.067	-36.112	-64.104	-45.432	-48.563	-39.057	-301.608	-22.161	-41.976	-37.777	-14.385	-34.085
Acquisitions Net Numbers are in millions	0	0.056	1.447	-13.728	85.692	0.02	0.117	-0	8.56	9	-5	275.864	72.781	1.363	-56.5	93.67	-147.655	-461.797	0	172.203	-761.707	0	0	28.96	-5	-53.96	0	304.134	-43	-90	-318.94	34.2	-14.2	0	-52	-32.721	-132	0	0	0	56.525	-56.525	0	239.766	0	-112.399	-390.632	30.074	0	-12.574	-260.276	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	13.728	0	0	0	-5	0	0	-46.45	165.363	20	669.097	-103.535	149.318	-220.07	10.197	-29.697	1,731.6	-526.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0.328	0	0	0	0	0	0	0	0	0	0	0	0	0	7	-19.926	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	2.82	0	0	0	20.294	8.502	-62.623	101.043	33.688	0.297	-238.849	296.564	-46.132	146.602	0	0	-1,720.161	587.085	1,290.655	6.541	0	0	0	0	0	0	0	0	0	0	0	30	0	0	0	9	-0.033	0.033	0	18	0	0	0	0	0	0	-0.781	0.781	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	119.037	0.056	1.447	15.889	10.599	0.02	0.117	161.501	16.445	65.267	-49.646	-242.433	23.925	373.158	842.833	-220.975	-14.454	69.049	-458.209	177.259	-39.218	-1,115	-220	56.97	-267.388	-82.075	-96.289	-211.515	-92.473	-100.475	-126.522	69.338	-10.52	3.1	-3.087	3.213	-132	0.001	-81.588	47.377	56.527	-56.512	-0	-275.527	-134.714	0.085	0.001	-37.479	3.281	67.045	-62.5	14.629	-48.563	-39.057	-301.608	2.098	7.792	0.176	-14.385	0.745
Investing Cash Flow Numbers are in millions	-106.356	-29.706	-67.797	-167.201	37.211	-70.943	-121.987	9.014	-66.709	-74.671	-200.325	61.714	-65.57	545.487	530.622	-515.122	-776.422	-23.432	-630.785	-241.541	-779.659	135.228	-282.704	3.07	-319.061	-109.991	-96.289	55.64	-135.473	-190.475	-445.462	64.68	-119.595	-67.541	-64.026	-71.565	-206.983	-83.185	-72.588	-118.587	-31.652	-105.221	-17.462	-104.037	-134.714	-143.455	-435.901	-96.812	-50.786	-2.348	-386.1	-30.804	-48.563	-39.057	-301.608	-20.063	-34.184	-37.601	-14.385	-33.34
Financing Activities:
Debt Repayment Numbers are in millions	-257.689	115.63	-45.09	0	-153.842	285.07	-245	-87.599	-20.563	-295.401	332.342	184.189	-343.481	-368.735	-179.71	297.042	813.797	274.32	440.363	37.967	301.112	641.997	26.15	100	-80	-75	64	11.182	0	0	229.939	161	-30	0	-141	0	33	-49	0	0	-9.167	44.167	-10	11.6	-28.807	137.007	111.2	-71.47	27.746	389.314	-16.13	0	0	0	0	0	0	0	0	0
Common Stock Issued 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	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	0	0	0	0	0	0	0	-0.05	0	-154.166	0	0	0	0	-1.5	0	0	0	0	0	0	0	0	0	0	-9.2	0	0	0	0	0	0	0	0	-56.525	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	-51.787	-164.055	-107.185	-172.855	-25.766	-208.394	-95.922	-172.94	-30.665	-241.044	-33.43	-91.373	-43.91	-287.346	-42.826	-57.008	-50.554	-110.534	-138.862	-32.392	-30.082	-70.414	-34.42	-14.519	-42.426	-104.973	-16.65	-27.919	-28.735	-30.932	-104.021	-23.844	-9.045	-170.34	-27.429	-16.951	-15.326	-148.647	-5.848	-29.522	-9.529	-53.933	-20.671	-8.796	-6.949	-32.125	-131.228	-1.925	-2.797	-1.154	-174.171	0	0	0	-107	-2.036	-4.061	-4.389	-3.77	-3.716
Other Financing Activities Numbers are in millions	-1.947	-11.655	1.207	-243.481	-6.743	-6.742	-6.743	3.994	-9.014	14.509	-14.509	-238.093	-1.719	-27.977	-27.896	-271.698	-22.936	-17.9	-22.222	100.99	0	-240	240	74.874	0	771.328	-0	-31.892	-168.3	-21.821	0	-68.402	9.2	-14.989	0	21.563	460.562	-12.245	0	-47.676	9.378	63.084	9.225	1.166	0	35	0	90.95	-55.45	-10.307	10.307	-10.586	2.314	7.772	0	-293.3	1,345.512	0	0	-54
Financing Cash Flow Numbers are in millions	-311.423	-60.08	-151.068	-191.425	-186.351	69.934	-347.665	-85.466	-60.243	-521.937	284.403	37.469	-389.11	-684.058	-250.432	82.352	724.507	145.886	279.279	123.155	264.631	331.583	230.58	75.851	-122.426	591.356	47.35	-18.249	-197.035	-52.754	125.918	116.442	-29.845	-185.329	-168.429	38.514	478.236	-209.892	-5.848	-18.154	-65.844	53.318	-21.446	3.97	-35.755	139.881	-20.028	17.555	-30.501	377.853	-179.995	-10.586	2.314	7.772	-107	-295.335	1,341.45	-4.389	-3.77	-57.716
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	-10.599	-0	-9.72	-0	109.17	234.172	27.761	-0	0	0	0	-2.359	0	0	0	-1.188	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
Net Change In Cash Numbers are in millions	-71.117	244.659	-241.72	-120.361	142.336	163.445	-449.318	158.979	40.6	-262.715	111.84	262.483	-203.678	-114.463	477.682	-276.458	-61.455	183.162	-191.976	-119.232	-340.558	523.116	35.562	368.947	-339.437	526.264	-28.962	18.724	2.49	-80.868	-326.08	207.291	59.812	-33.881	-122.974	16.778	394.613	-214.108	-104.401	-22.884	-22.823	23.244	21.758	43.552	-13.202	187.67	-380.864	35.456	-109.883	371.147	-454.083	44.698	-73.208	-79.833	-359.502	-300.813	1,347.801	22.169	26.418	-47.643
Cash At End Of Period Numbers are in millions	723.251	951.894	707.235	748.335	868.696	726.36	562.915	1,012.233	853.254	812.653	1,075.368	963.529	701.046	904.723	1,019.186	541.504	817.963	879.417	696.255	888.231	1,007.464	1,348.021	824.905	789.343	420.397	759.834	233.569	262.531	243.808	241.317	322.186	648.265	440.974	381.162	415.043	538.017	521.239	126.626	340.734	445.135	468.019	490.842	467.598	368.315	324.763	337.965	150.295	531.159	495.703	605.586	234.439	688.523	643.825	717.034	796.866	1,156.368	1,457.181	109.381	87.212	60.794

Zhejiang Fuchunjiang Environmental Thermoelectric Co.,LTD.

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