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.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | 5.032 | 29.647 | 6.89 | 7.313 | 7.129 | 19.265 | 7.15 | 19.612 | -8.371 | 14.69 | 3.839 | 15.105 | 6.476 | 28.16 | 7.351 | 15.713 | 24.222 | 14.416 | -10.148 | 22.483 | 16.495 | 19.29 | 14.912 | 20.687 | 11.719 | 19.98 | 5.445 | 14.898 | 16.664 | 18.529 | 4.667 | 12.95 | 12.95 | 10.184 | 10.184 | 11.12 | 11.12 | 9.409 | 9.409 | 13.431 | 13.431 | 9.588 | 9.588 |
| Depreciation & Amortization
| 0 | 0 | 0 | 12.621 | 12.621 | 50.078 | -23.561 | 12.152 | 12.152 | 12.55 | 12.55 | 12.754 | 12.754 | 18.408 | 18.408 | 9.136 | 9.136 | 24.743 | -16.048 | 16.048 | 0 | 41.122 | -19.993 | 19.993 | 0 | 35.076 | -14.137 | 14.137 | 0 | 6.914 | 5.817 | 8.058 | 0 | 3.654 | 3.654 | 3.442 | 3.442 | 3.32 | 3.32 | 3.065 | 3.065 | 3.363 | 3.363 | 2.938 | 2.938 |
| Deferred Income Tax
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | -373.821 | 0 | -286.113 | 100.137 | -100.137 | 0 | 194.49 | -299.157 | 299.157 | 0 | -180.582 | 347.453 | -347.453 | 0 | -279.832 | 190 | -190 | 0 | -127.264 | 155.889 | -155.889 | 0 | -70.076 | 117.229 | -117.229 | 0 | -13.03 | 74.891 | -121.861 | 0 | 12.351 | 12.351 | -58.465 | -58.465 | 46.716 | 46.716 | -20.09 | -20.09 | 1.114 | 1.114 | -24.911 | -24.911 |
| Accounts Receivables
| 0 | 0 | 0 | -154.122 | 0 | -176.789 | 18.526 | -18.526 | 0 | 71.874 | -121.331 | 121.331 | 0 | 11.639 | 89.545 | -89.545 | 0 | -174.904 | 91.45 | -91.45 | 0 | -72.396 | 95.557 | -95.557 | 0 | 8.182 | 51.688 | -51.688 | 0 | -20.318 | 77.704 | -77.704 | 0 | 9.322 | 9.322 | -32.738 | -32.738 | 22.499 | 22.499 | 6.619 | 6.619 | -20.432 | -20.432 | 2.623 | 2.623 |
| Change In Inventory
| 0 | 0 | 0 | -79.594 | 0 | -85.869 | 81.611 | -81.611 | 0 | 122.615 | -177.826 | 177.826 | 0 | -179.603 | 257.857 | -257.857 | 0 | -104.726 | 98.425 | -98.425 | 0 | -56.747 | 59.768 | -59.768 | 0 | -77.341 | 66.242 | -66.242 | 0 | -12.508 | 0.099 | -41.923 | 0 | 2.132 | 2.132 | -27.631 | -27.631 | 28.377 | 28.377 | -34.748 | -34.748 | 18.58 | 18.58 | -29.032 | -29.032 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | -40 | 40 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | -140.106 | 0 | -23.455 | 40 | -40 | 0 | 0 | -0 | 0 | 0 | -12.618 | 0.051 | -0.051 | 0 | -0.202 | 0.125 | -0.125 | 0 | 1.879 | 0.563 | -0.563 | 0 | -0.917 | -0.701 | 0.701 | 0 | -0.522 | 74.793 | -2.234 | 0 | 0.897 | 0.897 | 1.904 | 1.904 | -4.16 | -4.16 | 8.038 | 8.038 | 2.966 | 2.966 | 1.498 | 1.498 |
| Other Non Cash Items
| 0 | 0 | -83.465 | -39.414 | -33.07 | 239.041 | -173.198 | 14.279 | -12.152 | -207.039 | 286.608 | -311.911 | 60.377 | -15.105 | -6.476 | -28.16 | -7.351 | -15.713 | -24.222 | -14.416 | 10.148 | -22.483 | -16.495 | -19.29 | -14.912 | -20.687 | -11.719 | -19.98 | -5.445 | 8.609 | 5.578 | -18.529 | -4.667 | 18.114 | 18.114 | 6.708 | 6.708 | -0.864 | -0.864 | -13.586 | -13.586 | 10.483 | 10.483 | -12.405 | -12.405 |
| Operating Cash Flow
| 0 | 0 | -78.433 | -22.389 | -26.18 | 10.32 | -89.493 | -54.442 | 7.15 | 19.612 | -8.371 | 14.69 | 64.216 | 148.075 | 94.887 | 38.703 | -432.212 | 280.737 | -116.171 | 8.615 | -163.896 | 160.155 | -92.074 | 113.63 | -268.647 | 182.174 | -33.409 | 201.122 | -290.844 | 17.391 | 102.95 | 70.762 | -137.55 | 47.068 | 47.068 | -38.131 | -38.131 | 60.293 | 60.293 | -21.202 | -21.202 | 28.391 | 28.391 | -24.791 | -24.791 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -13.264 | -16.641 | -10.566 | -5.394 | -16.395 | 4.491 | -15.032 | -19.823 | -10.005 | -25.186 | -21.548 | -29.858 | -18.362 | -27.276 | -55.836 | -24.303 | -26.526 | -36.127 | -31.395 | -23.248 | -18.614 | -6.247 | -40.559 | -27.584 | -20.629 | -5.655 | -9.025 | -8.436 | -6.07 | -4.365 | -123.057 | -2.361 | -10.326 | -8.652 | -8.652 | -10.234 | -10.234 | -5.495 | -5.495 | -4.767 | -4.767 | -3.261 | -3.261 | -2.348 | -2.348 |
| Acquisitions Net
| 0 | 0 | 0 | 0.182 | 0.002 | 2.787 | 0.624 | 0.236 | 0.039 | 0.043 | -0.01 | 0.013 | 0.032 | 14.359 | -1.198 | 0.005 | 1.574 | 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 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -22.51 | 21.51 | -21.51 | -0.039 | -129 | 61 | -61 | 0 | -80.35 | 0.3 | -0.3 | 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 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 1 | 24.51 | 0.004 | 10 | 0.046 | 0.027 | 0.112 | 0.025 | 0.041 | 67.35 | 0 | 0.002 | 0.025 | -0.124 | 0.416 | 0.392 | 0.213 | 0.22 | 0.751 | 1.654 | 0.532 | -1.142 | 3.115 | 0.018 | 0.199 | 0.154 | 0.046 | 0.024 | 0.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.115 | -0.006 | 0.413 | 0.182 | 1.009 | 1.787 | -7 | -3 | 3.039 | 129 | -41 | 43 | 75.032 | -65.641 | -1.198 | 0.335 | 68.244 | -66.683 | 19.227 | 2.922 | 73.07 | -8.523 | 39.168 | -75.241 | 198.776 | -82.429 | -51.44 | -116.343 | 142 | -79.986 | -61.964 | 2.027 | 51.7 | -26.717 | -26.717 | 66.089 | 66.089 | -64.337 | -64.337 | 25.213 | 25.213 | -26.57 | -26.57 | 0.099 | 0.099 |
| Investing Cash Flow
| -13.149 | -16.647 | -10.154 | -5.213 | -15.393 | 6.278 | 0.106 | -34.097 | -6.921 | -25.116 | -1.445 | -47.82 | 56.711 | -92.917 | -57.033 | -23.966 | 41.743 | -102.933 | -11.752 | -19.934 | 54.669 | -14.55 | -0.64 | -101.17 | 178.679 | -89.227 | -57.35 | -124.761 | 136.129 | -84.197 | -184.974 | -0.311 | 41.421 | -35.369 | -35.369 | 55.855 | 55.855 | -69.832 | -69.832 | 20.446 | 20.446 | -29.831 | -29.831 | -2.249 | -2.249 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 159.097 | -8.905 | 71 | 67.724 | -5.624 | -12.85 | 0 | 52.75 | 79 | 50.833 | -211.718 | -12.232 | -50.985 | -59.186 | -27.82 | 36.695 | 222.614 | 14.5 | 99.74 | 47.642 | 49.9 | 10 | 43.484 | 16.653 | 94.63 | -37 | 36.916 | -224.15 | 0 | 68.37 | 31.6 | 5.95 | 32.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 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 | 0 | 0 | 0 | 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 | -0.007 | 0 | -0 | 0 | -25.026 | 0 | -25.026 | 0 | -4.994 | 0 | 0 | 0 | 0 | -28.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -10.175 | -13.515 | -9.627 | -22.382 | -10.067 | -5.96 | -16.824 | -11.689 | -7.988 | -10.335 | -9.92 | -16.311 | -8.954 | -11.39 | -12.133 | -19.957 | -8.616 | -9.781 | -25.726 | -5.709 | -5.227 | -6.61 | -5.825 | -16.666 | -4.306 | -4.269 | -4.193 | -13.453 | -26.013 | -5.263 | -4.643 | -14.681 | -3.517 | -3.533 | -3.533 | -10.885 | -10.885 | -2.367 | -2.367 | -12.847 | -12.847 | -4.179 | -4.179 | -3.755 | -3.755 |
| Other Financing Activities
| 75.433 | 211.646 | 3.235 | -16.509 | 51.138 | 79.589 | 39.061 | 13.296 | -16.567 | -15.018 | -18.247 | 12.362 | -16.69 | 50.799 | 9.521 | 0.042 | 20.329 | 21.331 | 13.954 | 17.287 | -20.704 | -2.637 | -7.016 | 5.204 | -7.358 | 11.627 | -16.091 | 272.057 | 151.172 | -1.733 | 0.224 | 2.192 | 0.859 | 18.761 | 18.761 | 16.834 | 16.834 | -11.919 | -11.919 | 19.888 | 19.888 | -28.132 | -28.132 | 24.407 | 24.407 |
| Financing Cash Flow
| 224.354 | 189.226 | 64.607 | 28.833 | 35.447 | 52.419 | 22.237 | 54.357 | 54.445 | 25.48 | -239.885 | -16.181 | -76.63 | -19.785 | -30.432 | 16.781 | 234.327 | 26.05 | 87.968 | 34.194 | 23.969 | -4.241 | 30.643 | 5.191 | 82.966 | -57.328 | 16.632 | 35.514 | 125.159 | 61.374 | 27.181 | -6.539 | 30.172 | 15.228 | 15.228 | 5.949 | 5.949 | -14.286 | -14.286 | 7.042 | 7.042 | -32.31 | -32.31 | 20.652 | 20.652 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.705 | -0.314 | 0 | 0.994 | 0.529 | 0.853 | 0.239 | -0.148 | 0.004 | 0.033 | -0.003 | -0.006 | -0.014 | -0.034 | -0.017 | -0.002 | -0.037 | 0.003 | 0.005 | 0.018 | -0.001 | 0 | 0 | 0.165 | -0.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 44.945 | -68.48 | -23.049 | 113.095 | 135.601 | 69.869 | -66.911 | -34.329 | 63.46 | -95.561 | -99.038 | 78.707 | 44.283 | 35.34 | 7.405 | 31.516 | -156.179 | 203.857 | -39.951 | 22.893 | -85.259 | 141.364 | -62.071 | 17.816 | -7.167 | 35.619 | -74.127 | 111.875 | -29.556 | -5.432 | -54.843 | 63.912 | -65.957 | 26.927 | 26.927 | 23.673 | 23.673 | -23.826 | -23.826 | 6.285 | 6.285 | -33.75 | -33.75 | -6.387 | -6.387 |
| Cash At End Of Period
| 114.337 | 69.392 | 137.871 | 383.121 | 270.026 | 164.293 | 94.424 | 161.335 | 195.664 | 132.204 | 227.765 | 326.803 | 248.096 | 203.812 | 168.472 | 161.068 | 129.551 | 285.73 | 81.873 | 121.823 | 98.93 | 184.189 | 42.826 | 104.896 | 87.08 | 94.247 | 58.629 | 132.755 | 20.88 | 50.436 | 55.868 | 110.711 | 46.799 | 26.927 | 26.927 | 23.673 | 23.673 | -23.826 | 35.381 | 59.207 | 6.285 | -33.75 | 80.386 | 114.136 | -6.387 |