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

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002818.SZ
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13.34 (CNY) • At close October 26, 2023

Overview | Financials

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

	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
Operating Activities:
Net Income Numbers are in millions	152.51	187.306	190.099	187.487	204.344	224.341	177.522	142.741	236.491	226.296	223.033	235.281	290.414	169.466	276.566	185.911	151.121	159.7	200.719	195.747	219.313	185.343	171.462	172.538	213.29	177.874	144.933	168.917	178.536	158.813	123.945	142.996	141.268	147.763	121.626	126.484	102.281	102.281
Depreciation & Amortization Numbers are in millions	58.285	58.285	47.748	-93.097	49.092	49.092	47.888	47.888	50.855	50.855	50.892	50.892	51.36	51.36	230.779	0	0	0	248.461	-123.487	123.487	0	254.339	-125.345	125.345	0	252.205	-122.553	122.553	0	247.984	-128.207	128.207	0	191.518	0	36.324	36.324
Deferred Income Tax Numbers are in millions	-18.875	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
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.857	0	0	0	9.748	0	6.13	0	9.612	0	2.345	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	-381.724	60.735	-60.735	0	129.686	-199.411	199.411	0	-227.821	-252.148	252.148	0	-641.637	0	0	0	-51.888	15.373	-15.373	0	-157.748	88.164	-88.164	0	2.652	-5.499	5.499	0	-1.019	6.8	-6.8	0	3.693	0	-5.318	-5.318
Accounts Receivables Numbers are in millions	0	0	-294.957	15.713	-15.713	0	233.847	-246.399	246.399	0	-169.583	-256.325	256.325	0	-640.137	0	0	0	-58.488	20.124	-20.124	0	-5.964	90.51	-90.51	0	2.652	-5.499	5.499	0	-1.019	6.8	-6.8	0	3.693	0	-5.318	-5.318
Change In Inventory Numbers are in millions	0	0	-86.766	45.022	-45.022	0	-104.161	46.988	-46.988	0	-58.238	4.177	-4.177	0	3.357	0	0	0	-3.148	1.379	-1.379	0	-161.396	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.857	0	0	0	9.748	-6.13	6.13	0	9.612	-2.345	2.345	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	347.733	88.724	41.466	245.626	53.326	-49.092	-177.574	151.523	-250.266	-226.296	-223.033	-235.281	-290.414	-169.466	-276.566	-185.911	-151.121	-159.7	-200.719	-195.747	-219.313	-185.343	-171.462	-172.538	-213.29	-177.874	-144.933	-168.917	-178.536	-158.813	-123.945	-142.996	-141.268	-147.763	-121.626	-126.484	-8.47	-8.47
Operating Cash Flow Numbers are in millions	423.084	276.031	-102.411	400.752	246.027	224.341	177.522	142.741	236.491	-0	-119.986	399.449	560.465	212.124	-139.307	82.814	148.405	110.395	111.917	319.25	171.669	210.811	128.441	290.6	335.414	147.118	238.787	283.284	256.962	200.836	206.637	238.183	218.854	174.977	221.472	243.342	124.816	124.816
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-11.666	-11.69	8.853	-40.305	-71.325	-70.071	-43.091	-69.632	-102.199	-64.414	-86.664	-172.305	-19.12	-14.243	-4.234	-6.215	-7.283	-37.014	-31.887	-22.141	-12.484	-54.394	-147.089	-31.354	-13.573	-562.374	-16.349	-113.389	-23.683	-95.18	-69.921	-70.217	-129.049	-191.709	-71.403	-60.972	-142.974	-142.974
Acquisitions Net Numbers are in millions	0.001	0.001	0.032	0	0.341	0	-0.001	0.068	0	0	0.06	172.305	19.12	14.323	-4.231	6.247	7.29	37.014	-0	-2.328	0	-0	0	0	0	0.001	16.937	0	0	95.18	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-943.555	-1,204.98	-730.002	-1,195.986	-471.28	-1,570.006	-754.981	-379.7	-916.368	-1,270.44	-1,005.584	-1,521.656	-1,033.324	-1,157.004	-3,127.212	-656.486	-1,926.301	-780	-850	-350	-819	-930	-1,000	0	-570	-140	-600	0	-400	-400	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	1,153.861	925	790.058	783.823	1,196.904	1,219.823	705.29	572.422	1,228.615	1,080.459	1,174.743	1,609.678	774.078	826.462	3,611.939	704.897	791.718	1,053.538	572.905	811.807	620.339	936.788	0	609.907	111.366	608.78	305.114	100.962	0	401.835	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.001	0	65.363	-0	0	-0	-0.154	0	0.001	0.006	169.159	-172.305	-19.12	-14.243	12.703	-6.215	-7.283	-37.014	-0.698	1.2	2	0.148	290.883	609.907	-0	-29.174	-16.349	-113.389	-23.683	-95.18	0	0	1.758	-191.709	-71.403	-60.972	0	0
Investing Cash Flow Numbers are in millions	198.642	-291.67	68.941	-452.467	654.64	-420.254	-92.937	123.158	210.049	-254.389	82.495	-84.283	-278.365	-344.705	488.964	42.229	-1,141.859	236.524	-309.679	438.537	-209.145	-47.459	-856.206	578.553	-472.206	-122.768	-310.647	-12.428	-423.683	-93.346	-69.921	-70.217	-127.291	-191.709	-71.403	-60.972	-142.974	-142.974
Financing Activities:
Debt Repayment Numbers are in millions	-4	0	0	-10	-10	0	0	0	0	0	0	0	0	0	0	0	0	0	-3	0	0	-14	0	0	0	0	0	0	0	0	-394.66	-6.22	-306.22	-16.22	-233.22	-29.22	0	0
Common Stock Issued 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
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-26.826	28.616	-28.616	0	-60.83	0	0	0	0	0	0	0	-0.979	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-509.149	-0.083	-808.336	-299.246	-508.977	-0.135	-898.151	-299.501	-598.884	-0.121	-2.043	-0.182	-447.793	-0.137	-0.26	-0.117	-113.157	-0.123	-151.722	-1.558	-221.35	-18.001	-204.539	-0.193	-264.275	-0.27	-0.272	-0.67	-219.881	-0.27	-4.294	-5.714	-7.666	-10.359	-14.085	-16.022	-32.705	-32.705
Other Financing Activities Numbers are in millions	-509.149	-0.083	807.979	15.183	-0.006	-0.797	0	-299.501	1.336	-0.409	-1.15	0.042	-28.616	0.49	-131.09	-18.687	124.2	-32.253	-2.579	0.28	-0.083	-0.197	-0.979	0.545	75.084	-0.27	-1.093	0	0	0	968.334	-0	-7.666	-0	0	-0	93.78	93.78
Financing Cash Flow Numbers are in millions	-505.149	-0.083	-0.356	-294.063	-518.983	-0.932	-0.148	-299.501	-597.549	-0.531	-3.193	-0.139	-476.409	0.353	-131.349	-18.804	11.043	-32.375	-157.301	-1.558	-221.35	-32.001	-205.517	-0.193	-189.191	-0.27	-0.272	-0.67	-219.881	-0.27	569.381	-11.934	-313.886	-26.579	-247.305	-45.242	61.075	61.075
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-0	-17.017	-51.667	-65.619	-35.152	154.267	217.036	209.579	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
Net Change In Cash Numbers are in millions	116.577	-15.722	-33.825	-362.795	330.017	-262.465	49.285	120.665	66.027	-45.341	-60.318	130.164	-204.1	-142.69	218.308	106.239	-982.411	314.544	-355.064	756.229	-258.826	131.352	-933.282	868.96	-325.984	24.081	-72.133	270.187	-386.602	107.22	706.096	156.032	-222.324	-43.311	-97.236	137.128	42.917	42.917
Cash At End Of Period Numbers are in millions	236.291	119.714	135.436	169.261	532.056	202.039	464.504	415.219	294.554	228.527	273.868	334.186	204.022	408.122	550.812	332.505	226.266	1,208.677	894.133	1,249.196	492.967	751.793	620.441	1,553.723	684.764	1,010.747	986.666	1,058.799	788.612	1,175.215	1,067.995	361.899	205.867	428.19	471.501	568.738	42.917	42.917

Chengdu Fusen Noble-House Industrial Co.,Ltd.

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