Fujian Minfa Aluminium Co.,Ltd.
SZSE:002578.SZ
3.63 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 27.634 | 51.044 | 58.152 | 62.378 | 46.047 | 33.822 | 37.552 | 16.707 | 18.353 | 34.994 | 45.964 | 40.366 | 57.663 | 52.302 | 37.05 | 27.773 |
| Depreciation & Amortization
| 85.623 | 103.579 | 107.399 | 85.561 | 76.798 | 75.224 | 61.615 | 57.075 | 47.261 | 29.961 | 24.342 | 23.072 | 22.455 | 21.048 | 22.053 | 19.494 |
| Deferred Income Tax
| 0.194 | 0.596 | -2.658 | 2.565 | -0.066 | -0.435 | -0.296 | -0.336 | -1.155 | 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 |
| Change In Working Capital
| -167.278 | -223.825 | -381.311 | -12.32 | -19.177 | -128.433 | -87.833 | -86.06 | -80.988 | 2.537 | 8.864 | 27.833 | -86.391 | 51.36 | -47.46 | -4.491 |
| Accounts Receivables
| -296.872 | -208.339 | -334.574 | -74.7 | -14.194 | -89.925 | -28.968 | -17.036 | 8.313 | -49.618 | -17.845 | -7.507 | 0 | 0 | 0 | 0 |
| Inventory
| 24.754 | -6.676 | -72.958 | -34.641 | -72.492 | -53.384 | -55.219 | -26.403 | -10.263 | 45.125 | -15.135 | -93.282 | -26.304 | 20.298 | 2.135 | -19.477 |
| Accounts Payables
| 104.647 | -9.406 | 28.88 | 94.456 | 67.575 | 15.311 | -3.35 | -42.285 | -77.883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.194 | 0.596 | -2.658 | 2.565 | -0.066 | -75.049 | -32.615 | -59.656 | -70.725 | -42.588 | 23.998 | 121.115 | -60.088 | 31.062 | -49.595 | 14.986 |
| Other Non Cash Items
| 11.868 | 14.763 | 13.562 | -3.283 | -6.275 | 7.706 | 6.866 | -4.361 | -6.15 | 12.162 | 2.549 | 3.658 | 1.012 | 11.127 | 11.567 | 11.95 |
| Operating Cash Flow
| -42.153 | -54.438 | -202.198 | 132.335 | 97.393 | -11.681 | 18.199 | -16.639 | -21.524 | 79.653 | 81.719 | 94.929 | -5.262 | 135.837 | 23.21 | 54.726 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -83.552 | -35.073 | -20.536 | -58.939 | -29.855 | -98.439 | -71.861 | -28.733 | -76.527 | -221.123 | -113.351 | -121.79 | -51.9 | -65.395 | -22.454 | -49.165 |
| Acquisitions Net
| 0 | 0.333 | 0.106 | 58.939 | 11.865 | 98.439 | 71.861 | 31.761 | 76.708 | 221.974 | 0.002 | 123.98 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -499.98 | -1,111.49 | -956.3 | -772 | -396 | -30 | -59.633 | -80 | -25.27 | -320.031 | -50 | -155.66 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 479.576 | 1,057.619 | 1,021.13 | 720.965 | 256.055 | 42.547 | 76.756 | 32.397 | 8.782 | 378.814 | 76.758 | 4.01 | 2.646 | 0 | 0 | 0 |
| Other Investing Activites
| 1.101 | 0 | 0 | -58.939 | 0 | -98.439 | -71.861 | -28.733 | -76.527 | -221.123 | -3.666 | -121.79 | -51.9 | -65.395 | 0.17 | 0.003 |
| Investing Cash Flow
| -102.855 | -88.612 | 44.4 | -109.974 | -157.935 | -85.892 | -54.738 | -73.308 | -92.833 | -161.488 | -90.257 | -271.25 | -49.254 | -65.395 | -22.284 | -49.162 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -27.187 | -48.19 | -75.755 | -30 | -50 | 0 | 0 | -110 | -93.388 | -245.916 | -62.808 | -36.894 | -204.832 | -409 | -259.3 | -204.2 |
| Common Stock Issued
| 0 | 0 | 0 | 1.32 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -10.896 | -163.902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.977 | -1.292 | -28.158 | -0.58 | -0.598 | -20.293 | 0 | -3.213 | -37.72 | -2.02 | -1.41 | -45.675 | -5.695 | -17.421 | -37.396 | -10.567 |
| Other Financing Activities
| 163.804 | 429.602 | 222.322 | 87.624 | 160 | 0.98 | 0 | 507.65 | 157.912 | 268.194 | 60.243 | 12.963 | 646.775 | 380.2 | 285 | 234 |
| Financing Cash Flow
| 186.787 | 380.12 | 117.83 | 47.468 | -54.3 | -19.313 | -0 | 394.437 | 26.803 | 20.258 | -3.975 | -69.606 | 436.248 | -46.221 | -11.696 | 19.233 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.155 | 4.572 | -2.537 | -1.326 | 0.672 | 0.477 | -1.946 | 2.516 | 4.964 | 1.169 | -0.805 | 0.033 | -0.861 | -0.965 | -0.499 | -0.212 |
| Net Change In Cash
| 42.933 | 241.643 | -42.505 | 68.503 | -114.17 | -116.41 | -38.484 | 307.007 | -82.589 | -60.409 | -13.318 | -245.894 | 380.871 | 23.256 | -11.269 | 24.586 |
| Cash At End Of Period
| 381.953 | 339.02 | 97.377 | 139.882 | 71.379 | 185.549 | 301.959 | 340.443 | 33.437 | 116.026 | 176.435 | 189.753 | 435.647 | 54.776 | 31.52 | 42.789 |