Chengdu Fusen Noble-House Industrial Co.,Ltd. (002818.SZ)

Home
002818.SZ
Financials

13.34 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Activities:
Net Income Numbers are in millions	702.607	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 Numbers are in millions	235.299	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 Numbers are in millions	0	0	-4.867	-11.136	13.577	0.945	-4.301	3.61	2.103	-2.301	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	-4.857	9.748	9.612	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-65.207	-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 Numbers are in millions	22.393	-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 Numbers are in millions	-63.37	-86.766	-104.161	-58.238	3.357	-3.148	-161.396	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	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 Numbers are in millions	-24.23	0	-4.867	-11.136	13.577	0.945	77.843	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-56.962	-53.821	-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 Numbers are in millions	815.737	629.131	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 Numbers are in millions	-53.972	-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 Numbers are in millions	0	0	1.409	0.63	46.319	-2.328	0	249.19	0.013	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-4,217.853	-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 Numbers are in millions	4,454.202	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 Numbers are in millions	0.009	0.374	-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 Numbers are in millions	182.386	-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 Numbers are in millions	4	0	0	0	3	-17	0	0	-723.32	-74.88	284.62	-25.88	1.62	-23.16
Common Stock Issued Numbers are in millions	0	0	0	26.826	60.83	2.579	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-26.826	-60.83	-2.579	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-808.907	-808.715	-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 Numbers are in millions	-0.876	-5.619	0.422	-30.314	-61.559	0	74.106	-1.093	968.334	0	0	0	0	200.16
Financing Cash Flow Numbers are in millions	-805.783	-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 Numbers are in millions	0	0	-0	-0	0	-0	0	0	0	0	0	0	-0	-0
Net Change In Cash Numbers are in millions	192.34	-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 Numbers are in millions	327.776	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

Chengdu Fusen Noble-House Industrial Co.,Ltd.

SZSE:002818.SZ Add to watchlist

SZSE:002818.SZ