Chengdu Fusen Noble-House Industrial Co.,Ltd.
SZSE:002818.SZ
13.34 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 806.27 | 804.413 | 935.942 | 782.81 | 801.599 | 735.163 | 651.2 | 555.971 | 452.671 | 330.589 | 304.574 | 332.342 | 226.75 |
| Depreciation & Amortization
| 193.681 | 195.081 | 203.24 | 230.779 | 248.461 | 254.339 | 252.205 | 247.984 | 191.518 | 134.504 | 137.894 | 113.889 | 81.418 |
| Deferred Income Tax
| -15.048 | -4.867 | -11.136 | 13.577 | 0.945 | -4.301 | 3.61 | 2.103 | -2.301 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | -4.857 | 9.748 | 9.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -316.999 | 171.249 | -132.31 | -658.526 | -198.77 | -83.553 | 85.721 | 4.143 | 19.225 | 160.098 | 121.773 | -61.902 | 61.757 |
| Accounts Receivables
| -294.957 | 233.847 | -169.583 | -640.137 | -58.488 | -5.964 | 2.652 | -1.019 | 3.693 | -3.675 | 4.09 | -5.959 | 0 |
| Inventory
| -86.766 | -104.161 | -58.238 | 3.357 | -3.148 | -161.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 64.725 | 46.43 | 106.647 | -35.323 | -138.079 | 88.108 | 79.458 | 3.059 | 17.833 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 49.677 | -4.867 | -11.136 | 13.577 | 0.945 | 77.843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 744.748 | -68.259 | -179.569 | -161.475 | -48.335 | -4.377 | -9.257 | 30.553 | 51.031 | 43.342 | 52.86 | 38.964 | 41.896 |
| Operating Cash Flow
| 708.291 | 1,102.484 | 827.303 | 202.307 | 813.647 | 901.572 | 979.869 | 838.651 | 714.445 | 668.533 | 617.101 | 423.292 | 411.821 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -172.848 | -279.335 | -292.333 | -46.277 | -120.906 | -460.211 | -248.602 | -460.896 | -418.323 | -869.702 | -362.093 | -612.878 | -426.234 |
| Acquisitions Net
| 0.374 | 1.409 | 0.63 | 46.319 | -2.328 | 0 | 249.19 | 0.013 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -3,967.274 | -3,321.489 | -4,717.568 | -6,489.999 | -2,949 | -1,710 | -1,400 | 0 | 0 | 0 | 0 | 0 | -29.4 |
| Sales Maturities Of Investments
| 3,916.722 | 3,586.785 | 4,384.962 | 6,162.092 | 2,941.839 | 1,330.054 | 807.91 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 28.983 | -1.489 | -0.55 | -46.277 | 2.65 | -32.469 | -248.602 | 1.758 | -418.323 | 0.001 | 1.134 | -612.878 | 6 |
| Investing Cash Flow
| -223.025 | -14.119 | -624.858 | -374.142 | -127.745 | -872.626 | -840.104 | -459.138 | -418.323 | -869.701 | -360.959 | -612.878 | -449.634 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -10 | -10 | -13 | -7 | -17 | 0 | 0 | -723.32 | -314.88 | -110.38 | -155.88 | -93.38 | -183.16 |
| Common Stock Issued
| 0 | 0 | 26.826 | 60.83 | 2.579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -26.826 | -60.83 | -2.579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -808.336 | -898.151 | -449.075 | -112.927 | -373.755 | -469.277 | -221.093 | -28.033 | -95.517 | -49.31 | -41.118 | -40.75 | -41.008 |
| Other Financing Activities
| 4.001 | 10.926 | -16.597 | -50.83 | -2.579 | 74.106 | -1.093 | 968.334 | 240 | 395 | 130 | 95 | 360.16 |
| Financing Cash Flow
| -814.334 | -897.729 | -479.389 | -171.485 | -412.21 | -395.171 | -221.093 | 216.981 | -170.397 | 235.31 | -66.998 | -39.13 | 135.992 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| -0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 |
| Net Change In Cash
| -329.068 | 190.636 | -276.944 | -343.32 | 273.692 | -366.225 | -81.328 | 596.493 | 125.726 | 34.142 | 189.144 | -228.716 | 98.18 |
| Cash At End Of Period
| 135.436 | 464.504 | 273.868 | 550.812 | 894.133 | 620.441 | 986.666 | 1,067.995 | 471.501 | 345.776 | 311.633 | 122.49 | 351.206 |