Chongqing Fuling Zhacai Group Co., Ltd.
SZSE:002507.SZ
14.87 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 799.347 | 826.578 | 898.789 | 741.958 | 777.106 | 605.142 | 661.72 | 414.142 | 257.229 | 157.37 | 131.993 | 140.647 | 126.453 | 88.405 | 55.746 | 41.556 | 33.778 | 28.419 |
| Depreciation & Amortization
| 111.886 | 115.417 | 117.366 | 101.638 | 83.242 | 69.726 | 57.754 | 58.949 | 56.095 | 41.698 | 34.142 | 33.191 | 31.002 | 25.978 | 23.325 | 20.99 | 18.727 | 18.55 |
| Deferred Income Tax
| 0 | -4.197 | 2.312 | 11.165 | 0.122 | -1.47 | -5.51 | -1.056 | 1.431 | -1.553 | 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
| 43.304 | -338.204 | 230.593 | -11.251 | 88.564 | -128.272 | -115.022 | 69.626 | 93.405 | 46.982 | -51.365 | 25.357 | -5.838 | 2.734 | 28.187 | 74.228 | -50.513 | -18.086 |
| Accounts Receivables
| -1.248 | 6.181 | 10.352 | 14.445 | -10.894 | -14.588 | 2.203 | -13.884 | 3.608 | 11.88 | 2.596 | -14.272 | 6.863 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -66.142 | -24.928 | -69.145 | -18.475 | 30.834 | -83.721 | -82.173 | -75.493 | 3.003 | -33.761 | -27.16 | -0.92 | 15.263 | -24.729 | -41.56 | 9.106 | -10.537 | -4.913 |
| Accounts Payables
| 0 | -319.458 | 287.074 | -18.385 | 68.503 | -28.492 | -29.542 | 160.059 | 85.363 | 70.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 110.694 | 0 | 2.312 | 11.165 | 0.122 | -1.47 | -32.849 | 145.119 | 90.402 | 80.743 | -24.205 | 26.277 | -21.1 | 27.464 | 69.747 | 65.122 | -39.976 | -13.173 |
| Other Non Cash Items
| -137.592 | -164.107 | -167.646 | -86.863 | -9.836 | -30.093 | -45.069 | -19.935 | -3.899 | -1.406 | -5.558 | 0.531 | 0.764 | 1.081 | 6.647 | 9.161 | 12.55 | 13.549 |
| Operating Cash Flow
| 816.945 | 435.487 | 1,079.102 | 745.482 | 939.076 | 516.502 | 559.382 | 522.783 | 402.83 | 244.644 | 109.211 | 199.726 | 152.382 | 118.198 | 113.904 | 145.934 | 14.542 | 42.432 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -261.335 | -114.683 | -131.425 | -140.902 | -172.132 | -647.898 | -291.976 | -85.31 | -48.397 | -102.264 | -111.089 | -97.477 | -92.41 | -106.625 | -46.89 | -12.246 | -55.056 | -47.341 |
| Acquisitions Net
| 0 | 2.711 | 0.109 | 141.098 | 172.218 | 648.773 | 0.028 | 0.122 | 48.424 | -49.562 | 118.847 | 97.545 | 0 | -12.371 | 0 | 0 | 0 | -1.54 |
| Purchases Of Investments
| -6,210 | -6,007.826 | -4,340 | -3,830 | -2,720 | -2,410 | -2,567 | -2,066 | -811.5 | -674.5 | -400 | -110 | 0 | 0 | 0 | 0 | 0 | -8 |
| Sales Maturities Of Investments
| 5,371.741 | 6,210 | 3,935.376 | 552.209 | 1,674.095 | 2,444.29 | 3,403.589 | 1,522.1 | 537.85 | 564.58 | 297.285 | 75.288 | 0 | 0 | 0 | 0 | 0 | 47.342 |
| Other Investing Activites
| 3.595 | 180.507 | 0 | -140.902 | -172.132 | -647.898 | -0.053 | 28.862 | -48.397 | -3.678 | -111.089 | -97.477 | 0.038 | 0.534 | 0.081 | 0.205 | 0.211 | -47.341 |
| Investing Cash Flow
| -1,095.999 | 270.708 | -535.939 | -3,418.496 | -1,217.952 | -612.734 | 544.588 | -600.225 | -322.02 | -265.423 | -206.045 | -132.121 | -92.372 | -118.463 | -46.809 | -12.041 | -54.845 | -56.88 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -116.8 | 0 | 0 | 0 | 0 | -149.82 | -80.45 | 46.2 | 2 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -346.176 | -337.299 | -310.671 | -266.289 | -236.807 | -205.233 | -118.404 | -52.624 | -65.78 | -21.14 | -31 | -54.25 | -54.25 | -46.5 | -7.071 | -22.482 | -80.194 | -13.288 |
| Other Financing Activities
| -0.864 | -1.544 | -1.435 | 3,278.443 | -0 | -0 | 0 | 1.472 | -3.251 | 34.986 | 0 | 0 | 0 | 0 | 542.288 | 13.514 | 76.405 | 1 |
| Financing Cash Flow
| -347.04 | -338.844 | -312.105 | 3,012.154 | -236.807 | -205.233 | -118.404 | -51.152 | -69.031 | -102.953 | -31 | -54.25 | -54.25 | -46.5 | 385.397 | -89.419 | 42.411 | -10.288 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.355 | -0.119 | 0.536 | -0.105 | -0.439 | 0.338 | 0.436 | 0 | 0 | -0 | -0.141 | -0.232 | 0.019 | 0.052 | 0.042 | -0.154 | -0.159 | -0.107 |
| Net Change In Cash
| -625.739 | 367.232 | 231.593 | 339.036 | -516.122 | -301.126 | 986.003 | -128.595 | 11.778 | -123.733 | -127.974 | 13.123 | 5.78 | -46.713 | 452.535 | 44.32 | 1.948 | -24.842 |
| Cash At End Of Period
| 623.056 | 1,248.795 | 881.563 | 649.97 | 310.934 | 827.057 | 1,128.183 | 142.181 | 270.775 | 258.997 | 382.73 | 510.704 | 497.581 | 491.801 | 538.514 | 85.979 | 41.66 | 39.711 |