FangDa Carbon New Material Co.,Ltd (600516.SS)

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600516.SS
Financials

4.77 (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	2001
Operating Activities:
Net Income Numbers are in millions	141.39	421.301	933.64	1,115.577	536.681	1,952.924	5,988.255	3,972.197	30.019	13.001	263.521	233.888	472.133	636.246	421.769	-19.478	620.868	126.921	8.66	-143.546	-88.118	23.642	33.313	49.952
Depreciation & Amortization Numbers are in millions	317.104	312.906	268.705	240.285	190.772	187.04	225.517	194.875	198.881	186.277	194.023	176.422	167.671	141.548	152.347	125.556	120.919	86.56	32.192	34.338	34.515	31.918	26.068	23.132
Deferred Income Tax Numbers are in millions	0	0	-24.896	-20.472	16.473	8.92	15.462	-29.791	-12.457	-10.019	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	77.027	355.763	272.656	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	169.97	151.359	-761.415	-1,018.421	-152.179	2,246.688	-911.541	-1,117.868	25.262	130.559	-99.729	54.288	49.819	-662.331	-808.626	-760.734	-668.333	-218.765	295.939	-9.244	-70.392	-165.232	-134.665	-207.605
Accounts Receivables Numbers are in millions	230.309	-238.765	-492.899	-587.938	-538.701	2,028.391	876.088	-2,100.618	-242.213	-62.438	-98.479	387.402	-307.966	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	258.93	482.163	-573.399	-392.919	221.575	454.885	-780.301	-471.887	399.724	173.39	302.414	7.218	-38.603	-200.873	-120.1	114.697	-773.026	-204.822	48.479	16.852	61.655	34.387	-78.199	-171.849
Accounts Payables Numbers are in millions	0	-94.665	329.78	-17.092	148.475	-168.482	-1,022.791	1,484.429	-119.792	29.625	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-319.269	2.626	-24.896	-20.472	16.473	-68.107	-131.24	-645.98	-374.462	-42.831	-402.143	47.07	88.422	-461.458	-688.526	-875.431	104.693	-13.943	247.46	-26.096	-132.047	-199.619	-56.466	-35.756
Other Non Cash Items Numbers are in millions	10.817	-29.56	-204.814	-375.285	3.908	-72.691	412.023	409.714	61.002	73.419	138.991	144.777	158.406	144.587	196.184	561.537	-377.276	63.407	-31.308	130.891	96.675	17.685	18.504	47.669
Operating Cash Flow Numbers are in millions	639.281	856.005	236.117	-37.844	579.183	4,399.908	5,714.254	3,458.919	315.164	403.255	496.807	609.376	848.03	260.049	-38.327	-93.118	-303.822	58.123	305.482	12.439	-27.32	-91.988	-56.78	-86.852
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-120.101	-166.765	-152.941	-154.251	-200.567	-85.753	-123.014	-75.909	-20.981	-55.743	-112.352	-106.929	-220.75	-212.622	-241.157	-178.621	-151.072	-84.75	-16.531	-33.838	-83.804	-120.049	-133.787	-11.716
Acquisitions Net Numbers are in millions	0	108.241	101.341	2.936	-334.937	68.856	0.014	12.519	74.524	4.489	2.006	-295.262	223.415	214.604	-203	0.263	-6.982	-30.763	-183.271	33.838	-0	120.211	0	0
Purchases Of Investments Numbers are in millions	-5,309.155	-1,046.541	-6,082.132	-1,614.084	-4,030.43	-1,660.94	-705.209	-3,584.203	-260.222	-5,948.438	-296.871	-605.232	-13.857	-77.633	-35.157	-24.242	-14.274	-1.709	185.533	-22.237	-24.562	-92.263	0	4.642
Sales Maturities Of Investments Numbers are in millions	4,967.361	1,787.393	805.624	2,419.414	1,685.546	980.105	482.137	2,477.318	369.746	6,142.705	357.236	533.996	18.631	2.973	8.064	0.942	1.96	2.605	6.824	27.088	30.206	56.929	0	0
Other Investing Activites Numbers are in millions	0.541	197.28	-26.573	3,070	-1,739.807	2,665.914	-418.999	-2,230.158	48.714	2.136	600	-1,306.916	-220.75	-212.622	4.3	0.49	0.496	5.521	-193.628	-33.838	9.178	-120.049	0.109	0.01
Investing Cash Flow Numbers are in millions	-461.354	879.608	-5,354.681	3,724.015	-4,620.196	1,968.182	-765.07	-3,400.433	211.781	145.15	550.019	-1,780.344	-213.311	-285.299	-466.949	-201.168	-169.871	-109.097	-201.072	-28.987	-68.981	-155.221	-133.678	-7.065
Financing Activities:
Debt Repayment Numbers are in millions	277.165	372.067	634.554	176.633	-166.563	167.07	-172.838	-103.232	-1,065	-418	-582.49	733.911	-240.657	-309.304	625.678	541.693	167.524	41.482	-4.73	11.8	16.909	168.485	127.5	115
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
Common Stock Repurchased Numbers are in millions	0	-279.999	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	-161.188	-29.811	-34.249	-1,902.985	-50.783	-29.728	-3,425.72	-76.566	-118.151	-132.803	-246.283	-487.811	-153.213	-116.655	-91.618	-248.727	-73.16	-45.248	-24.037	-32.685	-43.28	-44.872	-22.968	-16.459
Other Financing Activities Numbers are in millions	-1,023.532	1,168.894	26.573	-8.382	1.3	144.856	140.236	259.163	-0	-0	-302.302	1,884.14	438.239	-2.885	-12.747	-72.124	1,115.57	97.611	0	-1.024	-122	29.476	467.174	-0
Financing Cash Flow Numbers are in millions	-907.555	1,511.15	626.877	-1,765.642	-216.046	282.198	-3,458.322	79.366	-1,183.151	-550.803	-1,131.076	2,130.24	20.369	-428.843	521.313	312.243	1,209.934	30.531	-28.767	-21.909	-148.371	153.09	571.706	98.541
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	6.853	1.211	10.095	2.522	6.171	10.377	25.368	-17.333	-2.763	0.328	-1.518	-12.432	-0.546	-0.418	-0.107	-0.028	-1.849	3.564	-0	0.109	0.111	0.098	0.034	-0
Net Change In Cash Numbers are in millions	-722.775	3,177.254	-4,481.592	1,923.051	-4,250.888	6,660.665	1,516.23	120.518	-658.97	-2.069	-85.767	946.84	654.542	-454.51	15.93	17.928	734.392	-16.88	75.644	-38.348	-244.561	-94.02	381.282	4.624
Cash At End Of Period Numbers are in millions	5,394.412	6,117.187	2,939.933	7,421.525	5,498.474	9,749.361	3,088.696	1,572.466	1,451.948	2,110.918	2,112.987	2,198.754	1,248.668	594.126	1,048.637	1,005.186	987.258	92.07	98.592	22.949	61.297	305.858	399.879	18.596

FangDa Carbon New Material Co.,Ltd

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