Anhui Fuhuang Steel Structure Co., Ltd. (002743.SZ)

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002743.SZ
Financials

5.52 (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
Operating Activities:
Net Income Numbers are in millions	30.063	21.084	16.74	7.557	38.118	31.339	19.037	22.52	35.877	26.8	14.073	36.663	62.734	54.14	12.579	32.384	49.533	49.75	1.234	18.971	16.02	42.927	12.362	19.494	19.902	32.699	10.354	17.699	22.306	23.163	7.064	4.831	14.839	24.287	6.421	6.821	8.044	13.444	2.515	9.507	8.97	18.779	2.291
Depreciation & Amortization Numbers are in millions	0	30.158	30.158	29.542	-47.573	24.28	24.28	21.155	21.155	21.879	21.879	23.388	21.254	21.135	21.135	89.507	-45.643	45.643	0	88.962	-43.301	43.301	0	68.498	-33.539	33.539	0	51.412	-86.85	86.85	0	46.061	-21.077	21.077	0	43.197	-22.472	22.472	0	10.778	11.365	22.436	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-12.408	5.89	0	0	0	0	0	0	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	-0.169	0	0	0	3.504	0	1.752	0	2.913	0	3.844	0	1.126	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	562.071	-37.18	37.18	0	-928.1	295.334	-295.13	0	-1,684.527	380.863	-380.863	0	-704.339	-96.033	96.033	0	-863.927	292.286	-292.286	0	-856.93	258.621	-258.621	0	-628.962	330.195	-330.195	0	-939.129	452.847	-452.847	0	-431.458	193.593	-193.593	0	-22.257	39.588	-284.851	0
Accounts Receivables Numbers are in millions	0	0	0	553.118	41.191	-41.191	0	-837.149	-136.014	136.014	0	-277.833	236.365	-236.365	0	-573.611	-60.504	60.504	0	-483.968	174.545	-174.545	0	-175.293	-24.316	24.316	0	-997.697	-160.562	160.562	0	-409.007	62.359	-62.359	0	-337.936	51.935	-51.935	0	-199.413	71.102	-71.102	0
Change In Inventory Numbers are in millions	0	0	0	6.196	-78.371	78.371	0	-90.951	431.348	-431.348	0	-1,406.005	144.877	-144.877	0	-131.12	-34.551	34.551	0	-378.501	118.476	-118.476	0	-687.359	319.085	-319.085	0	330.003	500.095	-500.095	0	-621.129	407.335	-407.335	0	33.176	156.264	-156.264	0	-34.255	-71.626	-147.568	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
Other Working Capital Numbers are in millions	0	0	0	2.757	-0.284	0.284	0	0.937	-0.204	0.204	0	-0.688	-0.378	0.378	0	0.393	-0.978	0.978	0	-1.458	-0.735	0.735	0	5.723	-36.148	36.148	0	38.732	-9.337	9.337	0	91.006	-16.847	16.847	0	-126.697	-14.606	14.606	0	11.998	111.214	-66.181	0
Other Non Cash Items Numbers are in millions	104.878	-37.202	-84.095	-54.704	-13.377	53.543	-24.28	906.944	-316.489	123.171	-14.073	-25.409	-62.734	-54.14	-12.579	-32.384	-49.533	-49.75	-1.234	-18.971	-16.02	-42.927	-12.362	-19.494	-19.902	-32.699	-10.354	-17.699	-22.306	-23.163	-7.064	-4.831	-14.839	-24.287	-6.421	-6.821	-8.044	-13.444	-2.515	-28.577	-60.786	-18.779	-2.291
Operating Cash Flow Numbers are in millions	134.941	-46.276	-67.355	-76.689	-60.012	146.341	19.037	22.52	35.877	26.8	-0	-24.542	-404.16	42.877	-271.094	87.239	15.391	176.439	-65.572	224.978	37.332	106.125	31.466	289.393	33.768	134.44	-129.029	-221.248	-114.43	-141.815	-176.339	-242.014	-96.961	-139.169	-68.251	190.404	113.469	-11.573	-180.411	-30.549	-0.863	19.065	-76.41
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.036	-1.412	-1.416	-31.681	-1.775	-2.656	-2.481	-12.877	-0.457	-1.106	-6.35	-79.664	-10.028	-1.771	-13.527	-62.771	-3.461	-0.342	-13.547	-84.737	-6.642	-15.93	-42.825	-226.134	-34.151	-62.285	-49.641	-14.189	-163.894	-104.444	-343.628	-164.622	-45.817	-36.068	-65.456	-35.05	-10.255	-5.092	-1.074	-7.757	-1.244	-76.546	-81.088
Acquisitions Net Numbers are in millions	0.059	0.258	0.003	0.232	0.042	0.084	0.095	5.503	0.013	0.152	0	1.522	0	0	0.006	0	0	0	0	0	0	0	0	0	0.026	0.244	0.02	-51.468	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	-13.5	-1.5	0	0	0	0	0	12	-12	0	0	0	0	-13.2	-6	-10	0	-1.5	5.35	-5.35	-7	-18	30.85	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	-0.084	-0.095	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.047	18.216	17.478	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.003	0.258	0.003	0.232	0.042	0.084	0.095	0	0.013	0.152	0	1.522	12	-12	0.006	13.174	0.031	0.03	-13.547	64.509	-10	-5.83	-42.825	-0.399	0	1.233	0.84	-25.923	6.549	162.837	5.054	10.073	3.203	0.793	1.146	-2.105	1.368	4.695	1.49	1.503	0.766	73.766	0.331
Investing Cash Flow Numbers are in millions	-2.979	-1.154	-1.413	-31.449	-1.732	-16.072	-3.886	-7.374	-0.444	-0.954	-6.35	-78.142	1.972	-13.771	-13.52	-49.597	-3.43	-0.312	-26.747	-26.228	-16.642	-21.761	-44.325	-221.183	-35.428	-49.593	-49.304	-9.262	-157.346	58.393	-338.575	-154.548	-42.615	-35.275	-64.31	-37.155	-8.887	-0.398	0.416	-6.254	-0.478	-2.781	-80.757
Financing Activities:
Debt Repayment Numbers are in millions	-62.683	-3.416	-128.961	-327.668	-828.368	-499.133	-657.733	-216.91	-388.913	-713.903	-510.833	-614.248	-258.23	-436.845	-479.973	-8.731	-102.836	-47.101	-134.188	-794.306	-470.499	-598.65	-254.831	-619.607	-346.14	-275.473	-117.43	-98.631	-142.085	-472.689	-53.127	-226.224	-312.372	-235.146	-157.758	-408.719	-256.881	-274.396	-150.004	-356	-470.5	-156.884	-196.616
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	12	0	0	0	0	0	0	0	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	-12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-73.262	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-29.502	-27.506	-20.022	-20.022	-20.022	-31.25	-33.516	-56.206	-28.542	-21.926	-36.776	-52.584	-20.335	-18.235	-17.911	-37.83	-25.819	-17.749	-36.601	-38.192	-19.457	-18.946	-32.198	-51.597	-14.199	-28.411	-39.284	-36.57	-25.386	-20.877	-26.983	-22.966	-17.768	-13.231	-11.736	-19.464	-22.158	-17.386	-17.562	-15.706	-21.306	-18.454
Other Financing Activities Numbers are in millions	-185.208	89.112	-7.142	-19.381	851.958	409.779	606.209	484.337	1,002.347	674.766	516.679	471.63	500.478	567.806	533.516	637.473	0	2.934	-2.934	631.466	425.185	580.33	132	622.717	370.411	269.678	218.103	366.742	354.411	658.685	225.76	414.642	1,368.54	382.05	392.827	306.503	184.747	250.314	350.178	494.611	328	256.272	174.644
Financing Cash Flow Numbers are in millions	-185.208	56.193	-136.103	202.856	-12.819	-119.134	-82.774	223.652	557.227	-67.679	-16.08	-179.393	189.663	110.625	35.308	610.83	-140.666	24.216	113.505	-199.441	-83.507	-37.777	-141.777	-29.088	-27.325	-19.994	72.262	228.827	175.756	160.61	151.757	161.436	1,033.202	129.136	221.838	-113.951	-91.598	-46.241	182.788	121.049	-158.206	78.082	-40.426
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	-0	0	-8.584	-215.248	-730.887	101.293	82.897	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0	0	0	-0.015	0	0	0	0	0	0	0	0	0	-0.001	0.001	0.002	-0.002	0.002	-0.001
Net Change In Cash Numbers are in millions	-59.038	8.764	-99.995	128.972	-74.563	11.135	-76.207	23.549	-138.226	59.46	60.466	-256.77	-212.525	139.731	-249.306	648.473	-128.704	200.343	21.185	-0.692	-62.818	46.587	-154.636	39.124	-28.985	64.854	-106.07	-7.597	-96.019	77.187	-363.157	-235.127	893.626	-45.308	89.277	39.298	12.983	-58.213	2.794	84.247	-159.549	94.369	-197.595
Cash At End Of Period Numbers are in millions	595.396	184.665	713.183	813.177	286.056	360.619	349.485	425.692	402.142	540.368	480.908	420.442	677.212	889.736	750.005	999.311	350.838	479.542	279.2	258.015	258.706	321.524	274.937	429.574	390.45	419.435	354.582	460.652	468.249	564.268	487.081	849.038	1,084.165	190.538	235.846	146.57	107.272	94.288	152.501	149.707	65.46	225.009	130.64

Anhui Fuhuang Steel Structure Co., Ltd.

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