Zhejiang Furun Digital Technology Co., Ltd. (600070.SS)

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600070.SS
Financials

0.42 (CNY) • At close April 10, 2025

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	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operating Activities:
Net Income Numbers are in millions	-571.83	-594.111	-563.063	-403.687	548.61	287.118	226.986	135.884	20.654	-42.693	189.379	183.548	69.273	86.961	60.731	1.751	78.005	27.859	28.363	23.379	23.429	23.804	15.016	26.151	23.035	16.987
Depreciation & Amortization Numbers are in millions	8.456	9.11	20.27	46.525	52.038	56.252	57.735	44.107	42.94	38.842	37.39	37.613	36.592	38.022	41.215	33.784	31.302	30.714	29.789	22.224	15.88	14.598	9.705	6.622	6.88	7.083
Deferred Income Tax Numbers are in millions	0	-90.464	-51.187	-5.393	100.047	-0.587	-60.417	0.439	-0.466	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	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-122.921	-30.119	-201.377	-102.136	-171.759	-372.663	-246.691	0.248	-45.888	-88.35	-17.521	42.208	-65.519	-80.534	-21.998	19.873	-30.228	-41.757	29.595	5.994	-14.517	27.959	-29.6	23.651	-26.985	-19.206
Accounts Receivables Numbers are in millions	-13.499	16.855	-99.248	-214.316	-301.552	-451.011	-241.718	1.577	-20.697	-35.511	60.812	27.926	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	2.707	3.198	-5.148	31.625	22.488	-1.645	-44.877	-13.721	-91.527	-41.229	-72.643	-19.942	-122.544	-18.666	-1.174	3.037	-28.178	21.131	-9.308	-5.745	-14.08	12.112	-9.605	-0.559	13.179	-34.039
Accounts Payables Numbers are in millions	-112.129	40.292	-45.794	85.947	7.257	80.58	100.321	11.954	66.802	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	-90.464	-51.187	-5.393	100.047	-371.019	-201.814	13.969	45.64	-47.121	55.122	62.15	57.024	-61.868	-20.824	16.836	-2.05	-62.888	38.903	11.739	-0.437	15.847	-19.995	24.21	-40.164	14.833
Other Non Cash Items Numbers are in millions	526.252	571.553	459.696	414.706	-411.388	-22.105	-44.421	-133.62	0.51	79.257	-138.962	-129.673	6.911	-40.574	-20.276	23.273	-42.824	-21.302	-12.63	-3.79	-5.802	-9.624	-5.923	-8.272	-9.174	0.961
Operating Cash Flow Numbers are in millions	-160.043	-43.567	-284.475	-44.592	17.501	-51.398	-6.39	46.619	18.216	-12.944	70.286	133.696	47.257	3.874	59.672	78.681	36.255	-4.485	75.116	47.808	18.991	56.737	-10.802	48.152	-6.244	5.824
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.239	-0.213	-0.666	-24.337	-29.374	-78.6	-46.212	-18.093	-22.318	-103.573	-41.728	-38.428	-33.984	-47.845	-36.23	-81	-76.429	-57.878	-52.831	-111.064	-81.82	-21.618	-45.832	-74.432	-49.26	-1.881
Acquisitions Net Numbers are in millions	0.206	0	0.666	69.799	7.333	79.376	-201.552	10.721	22.473	0	141.978	140.576	0.565	81.323	15.014	-35.686	2.936	0.162	0.44	20.156	0.3	0	0	0.211	2.94	0.081
Purchases Of Investments Numbers are in millions	0	0	-0.666	-250.527	-141.402	-122.781	-53.151	-89.72	-146.544	0	-40.4	-14.4	-49.712	-53.096	-1.074	-0.353	-26.828	-49.721	-5.804	-21.552	-40	0	0	-3.6	-14	-16.8
Sales Maturities Of Investments Numbers are in millions	138.434	282.483	467.877	244.922	170.484	71.918	148.332	235.055	169.907	16.483	47.083	33.252	14.2	8.507	23.501	18.183	36.357	22.803	1.481	1.83	0.6	0.63	50.68	1.2	17.368	31.11
Other Investing Activites Numbers are in millions	0	1	-64.385	-54.311	83.596	110.657	28.405	82.102	-22.318	12.329	192.135	-138.793	107.227	-29.566	13.01	27.508	60.129	95.359	-75.313	10.88	-3.754	34.459	-4.95	-40.694	6.761	-10
Investing Cash Flow Numbers are in millions	136.401	283.27	402.825	-14.454	90.636	60.57	-124.178	220.066	1.2	-74.761	299.068	-17.792	38.296	-40.678	14.222	-71.348	-3.834	10.725	-132.027	-99.75	-124.674	13.471	-0.102	-117.315	-36.192	2.511
Financing Activities:
Debt Repayment Numbers are in millions	-28.433	-180	-337.4	50.245	-54.8	244.94	-95.5	-103.576	40	95	-223	-32.5	-55.2	121.6	43.2	43	148.27	-23	49.743	65.426	23	-27	39.9	45	-11.18	5.13
Common Stock Issued Numbers are in millions	0	47.077	50.092	0	60.79	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	-47.077	-50.092	0	-60.79	-39.428	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-4.736	-13.136	-25.575	-40.538	-40.538	-67.862	-66.368	-22.939	-35.912	-68.871	-72.698	-91.193	-32.824	-47.883	-48.068	-59.589	-42.296	-15.295	-28.945	-19.913	-16.56	-17.244	-31.704	-2.052	-14.628	-1.785
Other Financing Activities Numbers are in millions	0	-2.905	121.767	27.45	9.346	-42.032	221.847	-24.04	-32.537	-19.909	-24.307	-8.044	-39.534	-17.642	-30.311	3.264	-34.017	21.458	31.304	52.987	11.929	122.738	-5.874	0.3	108.201	-0
Financing Cash Flow Numbers are in millions	-33.169	-243.117	-265.863	13.551	-172.151	95.619	59.979	-150.555	-28.45	6.22	-320.005	-113.555	-127.557	56.075	-35.179	-13.325	71.957	-16.838	52.102	98.499	18.369	78.494	2.322	43.248	82.393	3.345
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.02	-0	0	-0.465	0.33	-0.236	-0.767	0.536	0.926	-0.01	-1.301	-0.667	-0.145	-0.2	-0	-0.386	-0.256	-0.185	0	-0.005	0	0	-0	0	0	0
Net Change In Cash Numbers are in millions	-56.79	-3.415	-147.512	-45.961	-63.684	104.554	-71.356	116.665	-8.107	-81.494	48.047	1.682	-42.149	19.072	38.715	-6.377	104.121	-10.783	-4.809	46.551	-87.314	148.701	-8.583	-25.915	39.957	11.68
Cash At End Of Period Numbers are in millions	23.734	80.524	83.939	231.45	277.411	341.095	236.541	307.897	191.232	199.339	280.834	232.786	231.104	273.253	254.182	215.467	221.844	117.722	128.505	134.914	88.363	175.677	26.976	35.559	61.474	21.517

Zhejiang Furun Digital Technology Co., Ltd.

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