Anhui Fuhuang Steel Structure Co., Ltd.
SZSE:002743.SZ
5.52 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 96.051 | 104.863 | 167.076 | 134.469 | 90.91 | 90.118 | 71.734 | 50.976 | 31.526 | 39.804 | 41.644 | 54.629 | 58.646 | 46.062 | 32.424 | 25.688 | 27.724 |
| Depreciation & Amortization
| 107.645 | 85.262 | 86.998 | 89.507 | 88.962 | 68.498 | 51.412 | 46.061 | 43.197 | 44.579 | 42.053 | 37.053 | 31.639 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0.588 | -15.486 | -12.408 | -8.128 | -12.255 | -8.819 | -12.259 | -8.514 | -5.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 15.486 | 12.408 | 8.128 | -0.169 | 3.504 | 2.913 | 1.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -369.256 | -1,078.931 | -1,101.658 | -131.206 | 46.08 | 34.927 | -974.85 | -848.09 | 66.111 | -61.467 | -344.686 | -179.997 | -72.303 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 553.118 | -837.149 | -277.833 | -573.611 | -483.968 | -175.293 | -997.697 | -409.007 | -337.936 | -199.413 | -208.906 | -139.059 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 6.196 | -90.951 | -1,406.005 | -131.12 | -378.501 | -687.359 | 330.003 | -621.129 | 33.176 | -253.45 | -243.795 | -171.941 | -86.875 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -931.327 | -135.346 | 594.589 | 581.652 | 920.803 | 906.398 | -294.897 | 190.56 | 376.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2.757 | -15.486 | -12.408 | -8.128 | -12.255 | 722.286 | -1,304.853 | -226.961 | 32.935 | 191.983 | -100.891 | -8.056 | 14.572 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 772.367 | 212.058 | 215.972 | 120.727 | 186.372 | 135.03 | 193.173 | 204.658 | -28.945 | -111.673 | 46.511 | 125.521 | 61.637 | -46.062 | -32.424 | -25.688 | -27.724 |
| Operating Cash Flow
| 20.092 | -676.749 | -631.612 | 213.497 | 399.9 | 328.573 | -658.531 | -546.395 | 111.889 | -88.757 | -214.478 | 37.206 | 79.618 | 89.465 | 0 | 28.181 | 0 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -38.592 | -20.79 | -104.989 | -80.12 | -150.135 | -372.211 | -388.89 | -311.963 | -51.472 | -13.543 | -91.651 | -49.144 | -97.678 | -163.32 | -124.094 | -82.148 | -22.198 |
| Acquisitions Net
| 0.453 | 5.669 | 1.528 | 0.035 | 56.877 | 374.175 | -51.468 | 0.406 | 0.158 | 0 | 0 | 0 | 0 | 0 | 0.013 | 0.081 | -15.105 |
| Purchases Of Investments
| -15 | 0 | 0 | 0 | -17.5 | -25 | -17.3 | 0 | 0 | 0 | 0 | -0.05 | 0 | 0 | -4.78 | -20.1 | -3.8 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 151.935 | 39.74 | 0.163 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0.001 | 4.433 | 20.106 | 4.148 |
| Other Investing Activites
| -14.547 | 0 | 0 | 0 | -150.135 | -372.211 | 10.706 | 15.165 | 5.447 | -76.727 | 2.835 | 2.772 | 2.436 | 1.961 | 1.479 | 0.359 | 0.143 |
| Investing Cash Flow
| -53.139 | -15.122 | -103.461 | -80.085 | -108.956 | -355.508 | -446.789 | -296.748 | -46.025 | -90.27 | -88.815 | -46.422 | -95.242 | -161.358 | -122.949 | -81.702 | -36.812 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -265.18 | -1,830.56 | -1,789.296 | -69.72 | -2,118.287 | -1,358.65 | -569.27 | -931.5 | -1,090 | -1,180 | -1,176.6 | -867.36 | -617.39 | -412.15 | -334 | -268.48 | -82.51 |
| Common Stock Issued
| 0 | 0 | 12 | -2.627 | 7.644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -12 | 0 | -7.644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -20.022 | -33.516 | -26.987 | -18.162 | -16.816 | -126.404 | -122.116 | -80.948 | -70.744 | -73.028 | -67.347 | -61.068 | -52.244 | -33.195 | -26.656 | -28.04 | -12.22 |
| Other Financing Activities
| -171.621 | 2,678.129 | 2,073.43 | 637.473 | 1,768.981 | 1,480.909 | 1,408.337 | 2,558.058 | 1,091.742 | 1,253.527 | 1,373.22 | 1,091.315 | 836.033 | 631.006 | 377.269 | 401.191 | 192.677 |
| Financing Cash Flow
| -11.872 | 697.12 | 156.204 | 607.884 | -462.503 | -4.146 | 716.95 | 1,545.611 | -69.003 | 0.499 | 129.273 | 162.887 | 166.399 | 185.661 | 16.613 | 104.671 | 97.947 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0 | -0 | 0.002 | -0.015 | 0 | 0 | 0.001 | -0.001 | -0 | -0.007 | -0.013 | 0 | -0.002 | 0 |
| Net Change In Cash
| 156.361 | 5.25 | -578.869 | 741.297 | -171.559 | -31.079 | -388.385 | 702.468 | -3.138 | -178.527 | -174.021 | 153.671 | 150.769 | 113.754 | 14.048 | 51.149 | 1.902 |
| Cash At End Of Period
| 813.177 | 425.692 | 420.442 | 999.311 | 258.015 | 429.574 | 460.652 | 849.038 | 146.57 | 149.707 | 328.234 | 502.255 | 348.584 | 197.816 | 84.061 | 70.013 | 18.864 |