Fuchun Technology Co., Ltd.
SZSE:300299.SZ
5.62 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 7.345 | 38.169 | 71.391 | 35.665 | -561.064 | 57.779 | -171.305 | 110.046 | 72.654 | 18.739 | 13.973 | 20.64 | 35.728 | 31.512 | 22.165 | 11.556 |
| Depreciation & Amortization
| 26.735 | 17.749 | 18.454 | 8.197 | 5.122 | 5.808 | 5.917 | 6.847 | 3.723 | 3.337 | 3.103 | 2.44 | 1.777 | 1.499 | 1.762 | 0.659 |
| Deferred Income Tax
| -6.298 | 0.678 | 14.378 | 6.951 | 20.72 | -12.245 | -18.986 | 1.338 | -12.754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.49 | 1.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.621 | 1.975 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -25.716 | -87.053 | 9.768 | -31.62 | 113.795 | -75.676 | -29.26 | 8.288 | 8.727 | -51.172 | -62.242 | -56.201 | -46.775 | -12.427 | -24.773 | -8.021 |
| Accounts Receivables
| 7.434 | -115.42 | 83.384 | 95.266 | 121.626 | -289.68 | 40.006 | -337.351 | -122.987 | -80.33 | -67.05 | -40.947 | 0 | 0 | 0 | 0 |
| Inventory
| 0.68 | 4.22 | -14.04 | -20.482 | -5.566 | 0.065 | -0.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -27.075 | 23.469 | -73.954 | -113.354 | -22.985 | 226.184 | -50.216 | 344.301 | 144.467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.217 | 0.678 | 14.378 | 6.951 | 20.72 | -75.741 | -29.195 | 4.761 | -5.598 | -1.975 | 1.975 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 14.968 | 29.874 | 50.755 | 55.69 | 546.28 | 55.135 | 334.273 | 24.955 | 10.319 | 15.71 | 15.698 | 5.242 | 5.061 | 2.316 | 2.783 | 0.202 |
| Operating Cash Flow
| 23.49 | 0.741 | 150.368 | 67.932 | 104.133 | 43.046 | 139.626 | 150.135 | 95.423 | -13.386 | -29.468 | -27.879 | -4.209 | 22.9 | 1.937 | 4.396 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -31.169 | -48.92 | -4.087 | -21.955 | -100.989 | -23.387 | -12.15 | -8.962 | -57.19 | -20.879 | -6.016 | -13.266 | -3.254 | -0.464 | -0.742 | -6.384 |
| Acquisitions Net
| 0.651 | 2.633 | 0.649 | 41.852 | 0.636 | -22 | -298.782 | 0.065 | -173.468 | -34.358 | -9.852 | 0.157 | 3.293 | -3.571 | 0 | 0 |
| Purchases Of Investments
| -8.138 | -31.674 | -31.188 | -0.01 | -20.574 | -62.624 | -582.4 | -171.245 | -193.44 | -7.643 | 6.037 | -110 | -2.759 | -0.04 | -0.722 | 0 |
| Sales Maturities Of Investments
| 0.657 | 17.113 | 15.873 | 40.883 | 33.622 | 69.516 | 540.806 | 97.06 | 166.726 | 0.457 | 41.4 | 71.437 | 0.011 | 0.494 | 0 | 0 |
| Other Investing Activites
| -6.83 | -2.07 | 90 | 44.793 | 0.028 | 33.855 | 0.007 | -294.57 | -2.069 | 0.236 | -6.016 | 0.113 | -3.254 | -0.464 | -0.742 | -6.384 |
| Investing Cash Flow
| -37.998 | -62.919 | 71.247 | 105.562 | -87.278 | -4.64 | -352.52 | -377.651 | -259.442 | -62.187 | 25.554 | -51.558 | -5.962 | -4.044 | -1.464 | -6.384 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -30.296 | -110.39 | -417.67 | -626.676 | -504.437 | -596.8 | -417 | -100 | -70 | -54 | -108 | -30 | -18 | -28.8 | -7.65 | -3.3 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -9.229 | -8.645 | -17.399 | -29.383 | -7.108 | -21.951 | -46.917 | -24.073 | -23.746 | -4.091 | -8.566 | -12.092 | -1.288 | -0.658 | -0.455 | -0.291 |
| Other Financing Activities
| -2.925 | 105.338 | 257.341 | 455.797 | 498.473 | 430.159 | 726.635 | 436.238 | 273.024 | 101.574 | 90 | 261.392 | 37.7 | 31.065 | 35.41 | 4.387 |
| Financing Cash Flow
| 18.142 | -13.697 | -177.727 | -200.261 | -32.528 | -188.592 | 262.718 | 312.165 | 179.278 | 43.483 | -26.566 | 219.3 | 18.412 | 1.607 | 27.305 | 0.796 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.304 | 1.595 | -0.496 | -0.2 | -0.059 | 0.449 | 0.635 | 0.643 | 0.625 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 3.938 | -74.278 | 43.391 | -26.968 | -15.731 | -149.738 | 50.459 | 85.293 | 15.884 | -32.09 | -30.48 | 139.863 | 8.241 | 20.464 | 27.777 | -1.192 |
| Cash At End Of Period
| 68.616 | 64.679 | 138.957 | 95.566 | 122.534 | 138.265 | 288.003 | 237.544 | 152.251 | 136.367 | 168.457 | 198.937 | 59.074 | 50.832 | 30.369 | 2.591 |