Chongqing Fuling Zhacai Group Co., Ltd. (002507.SZ)

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002507.SZ
Financials

14.87 (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	0	176.538	271.629	167.25	188.846	209.128	261.354	202.289	180.224	302.087	214.189	238.295	127.489	172.942	203.231	163.499	209.25	238.761	165.596	87.179	203.14	159.574	155.249	138.57	217.904	190.376	114.87	110.274	131.916	108.25	63.701	59.884	81.46	65.172	50.713	14.74	51.651	50.303	40.676	-3.221	48.241	50.497	36.476	12.476	52.949	44.845	30.378	22.115	46.252	33.842	24.244	21.633	28.658	21.739	16.374	3.951	20.962	17.852	12.981	5.338
Depreciation & Amortization Numbers are in millions	0	27.939	27.939	28.313	-58.791	29.396	29.396	29.279	29.279	29.404	29.404	25.873	25.873	24.95	24.95	83.242	-39.219	39.219	0	69.726	-33.039	33.039	0	57.754	-29.096	29.096	0	58.949	-28.386	28.386	0	56.095	-26.594	26.594	0	41.698	-20.352	20.352	0	34.142	-16.626	16.626	0	33.191	-17.012	17.012	0	31.002	-15.076	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	3.551	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	-18.747	183.713	-183.713	0	-58.794	179.133	-179.133	0	-4.03	211.668	-211.668	0	19.94	74.976	-74.976	0	-98.31	140.584	-140.584	0	-79.97	110.147	-110.147	0	-107.543	89.441	-89.441	0	6.611	45.609	-45.609	0	-21.881	46.656	-46.656	0	-24.564	81.152	-81.152	0	-15.191	14.319	-14.319	0	22.126	-9.393	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	6.181	39.552	-39.552	0	10.352	47.38	-47.38	0	14.445	34.454	-34.454	0	-10.894	51.261	-51.261	0	-14.588	77.215	-77.215	0	2.203	38.704	-38.704	0	-13.884	13.822	-13.822	0	3.608	6.074	-6.074	0	11.88	-0.66	0.66	0	2.596	3.605	-3.605	0	-14.272	4.736	-4.736	0	6.863	14.99	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-24.928	144.161	-144.161	0	-69.145	131.754	-131.754	0	-18.475	177.213	-177.213	0	30.834	23.715	-23.715	0	-83.721	63.369	-63.369	0	-82.173	71.443	-71.443	0	-75.493	75.619	-75.619	0	3.003	39.535	-39.535	0	-33.761	47.316	-47.316	0	-27.16	77.547	-77.547	0	-0.92	9.583	-9.583	0	15.263	-24.383	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-18.167	0	0	0	0	0	0	0	0	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	0	52.773	-274.077	79.944	-26.837	131.908	-29.396	29.515	-208.412	-302.087	-214.189	-238.295	-127.489	-172.942	-203.231	-163.499	-209.25	-238.761	-165.596	-87.179	-203.14	-159.574	-155.249	-138.57	-217.904	-190.376	-114.87	-110.274	-131.916	-108.25	-63.701	-59.884	-81.46	-65.172	-50.713	-14.74	-51.651	-50.303	-40.676	3.221	-48.241	-50.497	-36.476	-12.476	-52.949	-44.845	-30.378	-22.115	-46.252	-33.842	-24.244	-21.633	-28.658	-21.739	-16.374	-3.951	-20.962	-17.852	-12.981	-5.338
Operating Cash Flow Numbers are in millions	0	201.373	-2.447	256.76	286.93	186.718	261.354	202.289	180.224	-0	-0	219.938	273.594	283.212	-25.721	237.246	236.119	189.215	276.495	75.478	213.885	223.054	4.086	77.327	290.542	240.786	-49.274	111.234	216.853	127.07	67.626	129.221	148.43	82.083	43.095	73.597	112.036	38.29	20.721	42.72	80.258	30.288	-44.055	18.416	102.142	62.628	16.541	13.157	69.381	0	0	0	0	0	0	55.881	10.4	0	0	57.047
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-65.794	-54.014	-39.24	-62.994	-16.082	-6.476	-29.131	-85.986	-11.393	-3.583	-30.462	-16.395	-28.126	-43.324	-53.058	-92.219	-25.861	-18.795	-35.257	-26.564	-120.063	-439.455	-61.817	-77.114	-69.26	-67.459	-78.143	-26.908	-25.683	-14.964	-17.756	-3.504	-12.123	-13.89	-18.881	-34.535	-14.627	-15.272	-37.83	-28.312	-19.856	-12.32	-50.601	-33.988	-22.013	-14.863	-26.614	-10.836	-34.25	-18.87	-28.453	-35.105	-21.571	-41.014	-8.935	-19.694	-2.295	-19.297	-5.604	-0.712
Acquisitions Net Numbers are in millions	0	3.521	0	2.077	-0	-423.112	0.634	-1.103	1.211	-0	0	0.196	0	0	0	92.295	0	0	35.257	26.564	120.063	440.33	61.817	77.118	69.262	67.481	78.143	0.037	-0	0.084	0	3.531	12.123	13.89	18.881	-15.027	14.66	15.276	37.84	28.727	19.861	12.32	57.939	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-2,420	-950	-1,580	-1,107.826	-2,400	-1,100	-1,400	-1,210	-1,450	-430	-1,250	-1,550	-1,580	-700	0	-1,400	0	-100	-1,220	-540	-610	-200	-1,060	-1,200	-415	-432	-520	-511	-589	-423	-543	-367	-230	-45	-169.5	-110	-274.5	-220	-70	-180	-155	-50	-15	-80	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	2,019.44	600	1,700	1,199.988	2,341.764	1,523.112	1,244.619	1,089.262	1,176.592	728.033	941.49	546.63	0.039	0	0	226.915	0	0	1,447.18	667.549	947.166	426.192	403.383	1,329.041	868.39	574.173	631.985	215.406	574.132	452.498	280.064	136.895	163.458	70.908	166.59	130.652	151.193	141.164	141.571	116.101	120.95	10.059	50.175	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	3.521	151.461	-0	0	423.112	0	-0	0	-0	0	552.366	0.039	-700	-53.058	-92.219	-25.861	0.01	-35.257	-26.564	-120.063	-439.455	-61.817	-77.167	-69.26	-67.459	-78.143	-1.138	0.001	10	20	-3.504	-12.123	-13.89	-18.881	-38.26	-14.627	-15.272	-37.83	-28.312	-19.856	-12.32	-50.601	75.301	-30	-14.863	0.055	0.019	0.017	0.002	0	0.171	-12.493	0.483	0.002	-0.004	-2.295	0.085	-5.604	0.043
Investing Cash Flow Numbers are in millions	-466.354	-400.493	80.76	31.246	-74.319	416.635	-183.878	-207.827	-283.589	294.45	-338.973	-1,014.028	-1,608.087	-743.324	-53.058	-1,265.229	-25.861	-118.785	191.924	100.985	217.103	-212.389	-718.434	51.879	384.132	74.735	33.843	-323.603	-40.55	24.618	-260.692	-233.582	-78.666	12.018	-21.791	-67.171	-137.9	-94.103	33.751	-91.796	-53.901	-52.261	-8.087	-38.686	-52.013	-14.863	-26.559	-10.818	-34.233	-18.868	-28.453	-34.934	-34.064	-40.531	-8.933	-19.698	-2.295	-19.212	-5.604	-0.669
Financing Activities:
Debt Repayment 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	-89.5	-50	0	0	-20
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	-2.626	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	-337.299	0	-310.671	0	-309.247	0	-266.289	0	0	0	0	0	-236.807	0	0	0	-205.233	0	-0	0	-118.404	0	0	0	-52.624	0	0	0	-65.78	0	-0.99	-20.15	0	0	0	-31	0	0	0	0	-54.25	0	0	0	0	0	0	0	0	0	-1.734	-1.21	-1.943	-2.184	-2.268
Other Financing Activities Numbers are in millions	-0.064	-346.176	0	1.636	-0.835	-0	-0.802	0.099	-0.724	-309.29	-0.767	-269.303	-1.09	3,282.547	0	0	0	0	0	0	0	0	0	0	0	0	0	1.472	0	0	0	-3.251	0	0	0	-81.814	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	535.123	0.617	-3.772	0	-0.202
Financing Cash Flow Numbers are in millions	-0.064	-346.706	0	0.092	-0.835	-337.299	-0.802	-1.324	-0.724	-309.29	-0.767	-269.303	-1.09	3,282.547	0	0	0	-236.807	0	0	0	-205.233	0	0	0	-118.404	0	1.472	0	-52.624	0	-3.251	0	-65.78	0	-82.803	-20.15	0	0	0	-31	0	0	0	0	-54.25	0	0	0	0	0	0	0	0	0	443.889	-50.593	-5.715	-2.184	-22.47
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.4	0	0	222.234	-41.762	-23.112	-410.379	130.881	27.261	426.905	112.077	-0.105	0	0	0	-0.439	0	0	0	0.338	0	0	0	0.436	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.141	0	0	0	-0.002	0	-0.23	0	0.072	-0.053	0	0	-0.034	-0.002	0	0	0.054	-0.01	0	0	-0.154
Net Change In Cash Numbers are in millions	-141.54	-528.084	700.088	510.332	170.015	242.942	-333.704	124.019	-76.829	412.065	-227.662	-1,069.038	-1,335.583	2,822.436	-78.779	-1,028.422	210.258	-166.377	468.419	176.801	430.988	-194.568	-714.348	129.642	674.674	197.118	-15.431	-210.897	176.303	99.065	-193.065	-107.612	69.764	28.322	21.304	-76.377	-46.014	-55.813	54.472	-49.216	-4.643	-21.973	-52.142	-20.272	50.129	-6.715	-10.019	2.412	35.095	-10.218	-21.509	2.409	33.45	-96.45	13.878	480.126	-42.498	21.791	-6.884	33.755
Cash At End Of Period Numbers are in millions	639.862	3,851.998	4,380.082	3,679.994	960.817	790.802	547.859	881.563	757.544	834.372	422.308	649.97	1,719.008	3,054.591	232.156	310.934	1,339.357	1,129.099	1,295.476	827.057	650.256	219.268	413.835	1,128.183	998.542	323.867	126.75	142.181	353.078	176.775	77.71	270.775	378.388	308.623	280.301	258.997	335.374	381.389	437.202	382.73	431.946	436.589	458.562	510.704	530.977	480.847	487.562	497.581	495.169	460.074	470.292	491.801	489.392	455.942	552.392	538.514	58.389	100.886	79.095	85.979

Chongqing Fuling Zhacai Group Co., Ltd.

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SZSE:002507.SZ