Fujian Fynex Textile Science & Technology Co., Ltd. (600493.SS)

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600493.SS
Financials

5.86 (CNY) • At close May 16, 2025

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	2010	2009	2008	2007	2006	2005	2004	2003	2002
Operating Activities:
Net Income Numbers are in millions	53.174	271.241	26.073	73.195	29.628	25.954	30.603	24.828	56.421	12.998	10.015	14.004	12.088	-16.778	93.573	18.635	4.926	36.979	48.282	48.025	37.177	33.043	29.494
Depreciation & Amortization Numbers are in millions	49.522	49.751	57.274	47.327	32.825	37.308	36.099	39.549	41.627	47.953	50.083	51.525	52.538	50.729	51.915	51.982	51.854	42.194	31.707	23.872	19.578	0	11.706
Deferred Income Tax Numbers are in millions	0	0	3.102	15.311	4.268	1.768	4.365	1.555	-4.408	-2.186	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
Change In Working Capital Numbers are in millions	-49.035	-123.734	17.237	40.952	66.026	-151.621	-54.472	-59.046	50.203	-15.748	98.991	-82.131	65.257	98.197	-304.604	7.29	-6.244	-152.499	17.236	-20.891	20.92	0	13.662
Accounts Receivables Numbers are in millions	0.945	-18.316	-36.019	32.981	-125.741	57.877	-136.902	-11.696	1.35	59.678	5.286	-3.222	39.373	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-21.712	13.406	68.014	-148.803	28.157	-21.674	-37.342	-52.497	-12.18	-5.661	58.486	-32.642	27.865	27.199	-136.017	-30.353	20.939	-52.791	-19.654	-30.575	46.976	0	12.822
Accounts Payables Numbers are in millions	0	-108.772	-17.859	141.463	159.342	-189.593	115.406	3.593	65.442	-67.579	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-28.268	-10.052	3.102	15.311	4.268	1.768	-17.13	-6.549	62.383	-10.086	40.505	-49.489	37.391	70.998	-168.587	37.643	-27.183	-99.707	36.89	9.684	-26.055	0	0.84
Other Non Cash Items Numbers are in millions	-47.52	-219.398	-17.628	-86.467	0.949	102.664	18.818	40.567	-25.372	38.674	27.293	62.479	60.53	9.324	16.672	37.132	47.241	19.942	4.97	9.28	4.402	-51.631	4.047
Operating Cash Flow Numbers are in millions	6.141	-22.139	82.956	75.007	129.428	14.304	31.048	45.899	122.879	83.877	186.381	45.878	190.413	141.471	-142.444	115.038	97.778	-53.384	102.195	60.287	82.077	-18.588	58.908
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-99.664	-50.585	-50.309	-181.719	-115.904	-187.945	-56.306	-62.466	-12.243	-10.781	-8.439	-14.906	-154.479	-23.389	-12.146	-13.233	-32.951	-124.884	-156.552	-161.268	-123.612	0	-108.454
Acquisitions Net Numbers are in millions	0	0	2.932	108.275	116.452	189.486	58.244	68.444	14.957	11.057	8.465	0.283	154.689	24.183	1.975	2.103	35.506	0.376	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-285.9	-278.796	-82	-70.232	-84.399	-47.522	-51.6	-212	-22	-20	-20.265	-4.5	-1.266	-325.992	-77.214	-0.331	-25.108	-62.61	-1	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	309.181	265.198	116.403	161.079	49.499	16.213	3.822	220.514	35.78	21	22.553	21.037	5.748	313.917	120.806	0.254	26.407	40.413	0	0	0	0	0
Other Investing Activites Numbers are in millions	50.736	465.824	0	199.122	-115.904	-187.945	-41.6	-62.466	0.225	-10.781	-8.439	-0.014	-154.479	-23.389	2.762	6.923	-32.951	-0.405	0.297	13.923	0.184	-40.437	0.088
Investing Cash Flow Numbers are in millions	-25.647	401.641	-12.973	17.402	-150.256	-217.713	-87.44	-47.974	16.719	-9.505	-6.125	1.9	-149.786	-34.67	36.183	-4.284	-29.098	-147.11	-157.255	-147.345	-123.428	-40.437	-108.366
Financing Activities:
Debt Repayment Numbers are in millions	-34.572	-471.457	16.973	-31.181	53.911	325.532	99.412	29.803	-82.895	-61.814	-135.744	-63.343	25.895	-103.984	221.683	-103.431	36.112	287.545	85.5	45	-144.03	0	59.6
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
Common Stock Repurchased 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
Dividends Paid Numbers are in millions	-31.333	-21.239	-41.883	-10.88	-8.16	-10.88	-21.406	-24.369	-12.43	-24.921	-25.709	-29.229	-32.103	-33.418	-31.622	-22.833	-51.62	-56.42	-41.023	-36.69	-4.596	0	-8.236
Other Financing Activities Numbers are in millions	-0.101	-4.534	-19.814	-33.863	-0	0	0	-0	-0	0	-0	-0	-2.238	0	-12.06	-11.052	-53.26	-0.076	-9.022	14.724	303.701	46.95	0.823
Financing Cash Flow Numbers are in millions	-66.006	-497.23	-44.724	-88.726	27.591	300.771	78.006	5.434	-95.324	-86.735	-161.453	-92.571	-8.445	-137.402	178.002	-137.431	-68.768	231.049	35.454	23.034	155.075	46.95	52.187
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	7.008	-3.923	1.322	4.17	-5.697	0.215	1.068	-2.022	0.455	1.213	0.553	0.254	-1.95	-2.386	-1.511	-0.204	-0.433	-1.281	0.486	-5.248	3.863	0.007	0
Net Change In Cash Numbers are in millions	-78.505	-121.651	26.58	7.853	1.066	97.577	22.683	1.337	44.729	-11.15	19.357	-44.539	30.231	-32.987	70.229	-26.88	-0.521	29.274	-19.12	-69.271	117.587	-12.068	2.729
Cash At End Of Period Numbers are in millions	68.891	147.395	269.046	242.467	234.614	233.548	135.971	113.288	111.951	67.223	78.373	59.016	103.555	73.324	106.311	36.082	62.962	63.483	34.209	53.329	122.6	-12.068	17.081

Fujian Fynex Textile Science & Technology Co., Ltd.

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