Fuda Alloy Materials Co.,Ltd
SSE:603045.SS
15.42 (CNY) • At close May 9, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 45.633 | 40.857 | 29.77 | 57.092 | 44.204 | 73.179 | 57.831 | 54.758 | 46.269 | 41.06 | 45.978 | 12.615 |
| Depreciation & Amortization
| 50.133 | 50.832 | 49.778 | 54.341 | 24.743 | 41.122 | 35.076 | 20.789 | 14.192 | 12.77 | 12.603 | 12.124 |
| Deferred Income Tax
| 0 | 0.005 | 0.308 | -4.214 | -0.977 | 4.332 | 2.223 | 0 | -1.383 | 1.623 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -639.841 | -267.313 | 121.738 | -306.653 | -122.336 | -231.306 | -57.945 | -48.858 | -72.993 | 3.602 | -80.686 | 33.936 |
| Accounts Receivables
| -304.377 | -176.789 | 71.874 | 11.639 | -174.904 | -72.396 | 8.182 | -20.318 | -46.832 | 58.236 | -35.618 | 0 |
| Inventory
| -130.012 | -85.869 | 122.615 | -179.603 | -104.726 | -56.747 | -77.341 | -54.333 | -50.997 | -12.741 | -20.904 | 44.407 |
| Accounts Payables
| 0 | 18.8 | -73.059 | -134.474 | 158.271 | -106.495 | 8.99 | 0 | 26.219 | -43.517 | 0 | 0 |
| Other Working Capital
| -205.452 | -23.455 | 0.308 | -4.214 | -0.977 | 4.332 | 19.395 | 5.475 | -21.995 | 16.343 | -59.782 | -10.471 |
| Other Non Cash Items
| 176.321 | 57.936 | 51.983 | 44.673 | 62.674 | 30.068 | 24.082 | 26.864 | 30.407 | 20.749 | 29.306 | 13.893 |
| Operating Cash Flow
| -367.754 | -117.683 | 253.269 | -150.546 | 9.285 | -86.937 | 59.044 | 53.553 | 17.875 | 78.181 | 7.202 | 72.569 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -48.997 | -40.37 | -94.954 | -133.941 | -109.384 | -95.019 | -29.186 | -140.11 | -37.772 | -20.524 | -11.218 | -9.783 |
| Acquisitions Net
| 0 | 0 | 0.079 | 14.741 | 0.466 | 0.051 | 0.038 | 0 | 0.054 | 0.022 | 0 | 0 |
| Purchases Of Investments
| 0 | -22.51 | -129 | -80.35 | -150.16 | -979.61 | -866.45 | 0 | -381.5 | -406.85 | 0 | 0 |
| Sales Maturities Of Investments
| 1.007 | 24.51 | 0.205 | 0.028 | 0.897 | 3.157 | 2.189 | 0.272 | 0.19 | 0.329 | 0.365 | 0 |
| Other Investing Activites
| 0.59 | 3.736 | 206 | 67.35 | 178.23 | 1,133.74 | -108.212 | -88.223 | 78.554 | -78.578 | -53.308 | 0.101 |
| Investing Cash Flow
| -47.4 | -34.634 | -17.671 | -132.173 | -79.951 | 62.32 | -135.209 | -228.061 | 40.972 | -98.773 | -64.161 | -9.682 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 124.195 | 176.4 | -254.287 | 199.564 | 219.14 | 157.409 | -91.434 | 138.75 | 67.3 | 18.9 | -6 | -76.25 |
| Common Stock Issued
| 0 | 0 | 0 | 0.007 | 25.026 | 4.994 | -27.687 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -0 | -0.007 | -25.026 | -4.994 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -55.592 | -50.369 | -45.521 | -10.836 | -20.317 | -11.796 | -21.022 | -28.104 | -28.836 | -30.428 | -15.867 | -21.295 |
| Other Financing Activities
| 249.51 | 57.427 | -7.408 | 53.43 | 24.509 | -4.45 | 232.433 | 1.542 | 3.89 | -2.961 | -1.45 | -0.263 |
| Financing Cash Flow
| 318.113 | 183.458 | -307.216 | 200.89 | 172.18 | 114.559 | 119.977 | 112.188 | 42.354 | -14.488 | -23.316 | -97.808 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 2.14 | 0.948 | 0.01 | -0.089 | 0.026 | -0 | 0 | 0 | 0 | -0 | 0 | -0 |
| Net Change In Cash
| -94.901 | 32.089 | -71.608 | -81.918 | 101.541 | 89.942 | 43.812 | -62.32 | 101.2 | -35.08 | -80.275 | -34.922 |
| Cash At End Of Period
| 69.392 | 164.293 | 132.204 | 203.812 | 285.73 | 184.189 | 94.247 | 50.436 | 112.756 | 11.556 | 46.636 | 126.911 |