GUILIN FUDA Co.,Ltd.
SSE:603166.SS
16.29 (CNY) • At close May 14, 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 | 2013 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | 0 | 41.954 | 31.596 | 39.446 | 13.352 | 20.239 | 30.496 | 16.902 | 8.562 | 10.019 | 30.108 | 49.487 | 39.681 | 56.98 | 62.178 | 68.469 | 43.59 | 59.013 | 29.513 | 51.139 | 14.069 | 21.877 | 46.222 | 32.234 | 12.435 | 28.806 | 38.645 | 30.353 | 23.43 | 47.268 | 35.043 | 42.432 | 20.664 | 26.864 | 11.174 | 14.871 | 4.842 | 23.642 | 6.928 | 33.68 | 20.525 | 40.819 | 14.273 | 49.61 |
| Depreciation & Amortization
| 0 | 0 | 0 | 45.039 | 45.039 | 43.557 | -85.099 | 43.415 | 43.415 | 42.013 | 42.013 | 43.056 | 43.056 | 43.212 | 43.212 | 42.427 | 42.427 | 165.898 | -81.819 | 81.819 | 0 | 157.046 | -77.149 | 77.149 | 0 | 152.672 | -78.268 | 78.268 | 0 | 154.918 | -47.797 | 47.797 | 0 | 141.924 | -63.733 | 63.733 | 0 | 137.385 | -69.957 | 69.957 | 0 | 133.257 | -64.496 | 64.496 | 0 | 0 |
| 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 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.141 | 2.141 | 0 | 0 | 0 | 2.648 | 0 | 0 | 0 | 5.353 | 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 | -18.372 | 0 | -141.58 | 37.936 | -37.936 | 0 | 283.053 | -150.177 | 150.177 | 0 | -119.322 | 6.334 | -6.334 | 0 | -207.404 | 100.61 | -100.61 | 0 | -79.636 | -68.23 | 68.23 | 0 | -38.423 | -171.291 | 171.291 | 0 | -151.772 | -52.802 | 52.802 | 0 | -69.522 | 51.679 | -51.679 | 0 | 103.696 | -201.738 | 201.738 | 0 | -62.261 | 77.134 | -77.134 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | -14.985 | 0 | -135.945 | 6.686 | -6.686 | 0 | 247.449 | -140.654 | 140.654 | 0 | -153.955 | 44.552 | -44.552 | 0 | -212.958 | 58.558 | -58.558 | 0 | -71.329 | -74.087 | 74.087 | 0 | 2.711 | -201.931 | 201.931 | 0 | -60.964 | -78.793 | 78.793 | 0 | -34.301 | 45.197 | -45.197 | 0 | 54.03 | -177.884 | 177.884 | 0 | -25.008 | 58.439 | -58.439 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | -3.387 | 0 | -1.981 | 31.249 | -31.249 | 0 | 35.605 | -9.522 | 9.522 | 0 | 34.632 | -38.218 | 38.218 | 0 | 5.554 | 42.052 | -42.052 | 0 | -8.307 | 5.857 | -5.857 | 0 | -41.135 | 30.64 | -30.64 | 0 | -90.808 | 25.991 | -25.991 | 0 | -35.22 | 6.482 | -6.482 | 0 | 49.666 | -23.854 | 23.854 | 0 | -37.253 | 18.695 | -18.695 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.038 | 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 | 0 | 0 | -3.654 | 0 | 0 | 0 | 1.038 | 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 Non Cash Items
| 198.765 | 0 | 0 | 114.936 | 13.678 | -29.243 | 68.89 | 166.652 | -43.415 | -325.066 | 108.164 | 86.179 | 15.894 | 158.876 | -118.562 | 151.915 | 97.419 | -120.131 | 141.376 | 111.833 | -20.049 | -90.875 | 199.817 | -24.029 | 49.209 | -143.125 | 294.043 | -145.741 | 77.294 | -216.452 | 280.758 | -130.885 | -64.088 | 39.546 | 26.053 | 42.581 | -34.927 | -217.879 | 359.802 | -216.131 | -53.159 | -206.005 | 35.021 | 134.26 | 5.389 | -49.61 |
| Operating Cash Flow
| 198.765 | 0 | 0 | 111.851 | 45.274 | -87.82 | 35.079 | 192.37 | 30.496 | 16.902 | 8.562 | 289.43 | 2.946 | 165.151 | -122.093 | 166.468 | 117.17 | -93.168 | 201.615 | 154.197 | 9.464 | 37.674 | 68.506 | 145.876 | 95.431 | 3.358 | 56.918 | 137.977 | 115.939 | -182.952 | 203.589 | 16.982 | -29.045 | 154.379 | 34.663 | 81.5 | -23.753 | 38.074 | 92.949 | 79.206 | -46.23 | -101.329 | 68.183 | 162.442 | 19.662 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -181.853 | -263.39 | -119.017 | -120.482 | -48.461 | -95.6 | -74.18 | -70.902 | -105.754 | -32.368 | -81.642 | -22.81 | -58.154 | -38.372 | -51.629 | -9.1 | -125.988 | -60.673 | -34.564 | -26.515 | -27.225 | -54.166 | -44.186 | -38.309 | -61.784 | -39.265 | -89.359 | -21.617 | -57.986 | -47.333 | -54.525 | -76.885 | -63.872 | -0.422 | -22.348 | -24.797 | -25.757 | 9.016 | -32.525 | -35.935 | -36.969 | 11.2 | -87.401 | -65.084 | -38.091 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 5.358 | 0.002 | 0.123 | 0.365 | 1.239 | 0 | 0.008 | 0.004 | 3.739 | 0 | 0.066 | 0.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.794 | 0.006 | 0.831 | 0.004 | 61.526 | 0.015 | -25.975 | 0.002 | 0.011 | 0 | 0 | 0.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -18.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.38 | -50 | 0 | -20 | -21.619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.067 | -32 | -86 | -114 | -125 | -189.5 | 170 | -470.5 | -252 | -11.7 | -156.5 | -642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 20.087 | 30.069 | 0 | 20.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.174 | 25.01 | 86.139 | 182.356 | 139.018 | 188.768 | -98.329 | 551.539 | 525.741 | 250.478 | 53.191 | 179.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.458 | 3.123 | 0.404 | -0.162 | 0.162 | -4.693 | 0.388 | 0.957 | 6.35 | 3.749 | 1.917 | 2.639 | 1.634 | -18.866 | 1.341 | 0.541 | 0.726 | 13.556 | 0.103 | 0.817 | 0.516 | -9.18 | 0.61 | 0.592 | 1.281 | 3.747 | 2.752 | 3.473 | 0.796 | 1.56 | 2.339 | -22.223 | 5.56 | 5.869 | 7.144 | 3.542 | 3.971 | -158.065 | 0.443 | 3.702 | 1.623 | 1.807 | 0.411 | 0.769 | 1.046 | 0 |
| Investing Cash Flow
| -199.507 | -260.267 | -118.613 | -120.644 | -48.299 | -89.935 | -73.79 | -69.822 | -99.039 | -29.672 | -99.656 | -20.163 | -56.474 | -57.238 | -50.288 | -8.559 | -125.262 | -47.117 | -34.461 | -25.697 | -26.708 | -63.346 | -43.576 | -37.717 | -60.503 | -54.411 | -93.596 | -18.005 | 11.165 | 29.772 | -52.918 | -27.437 | 22.726 | 279.188 | 223.573 | -124.564 | -484.781 | -149.05 | -32.082 | -32.233 | -35.346 | 13.007 | -86.99 | -64.315 | -37.045 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 42.674 | 117.447 | 32.084 | -13.225 | 151.421 | 122.995 | -23.1 | 8 | 70.1 | -42 | -49.863 | 0 | 89.763 | -51.77 | -50 | 40 | -30 | -25 | -18 | 55 | 12 | -12.02 | -201.98 | 84 | 60 | -94 | -160 | 340 | -110 | -63.5 | -167 | -86.5 | 50 | -14.749 | -196 | 0 | 0 | -226.165 | -50.788 | -33.152 | 0 | -116.645 | -75.013 | -13.249 | 21.855 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 36.317 | 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 | -50.113 | 0 | -14.471 | -36.317 | -27.165 | 0 | 0 | 0 | 0 | 0 | -1.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -59.974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -5.484 | -4.917 | -67.554 | -4.517 | -55.062 | -7.07 | -3.96 | -66.162 | -2.674 | -323.104 | -1.817 | -356.868 | -2.59 | -3.296 | -4.314 | -122.878 | -4.415 | -9.486 | -15.926 | -96.437 | -5.317 | -4.022 | -6.845 | -95.922 | -6.359 | -6.667 | -7.985 | -126.975 | -5.897 | -9.191 | -8.057 | -125.009 | -9.095 | -4.203 | -16.568 | -37.827 | -11.553 | -16.712 | -16.7 | -81.833 | -16.906 | -18.708 | -18.495 | -21.131 | -18.819 | 0 |
| Other Financing Activities
| -0 | -0.113 | 16.2 | -10.176 | -39.937 | -0.18 | -9.152 | 0 | -0 | 0 | -0 | 9 | -0 | 6.25 | -6.25 | 284.5 | -0 | 33.276 | -0 | -14.305 | 0 | -1.426 | -0.002 | -10.43 | -0 | 0 | 0.2 | 56.68 | 29.257 | 173.594 | -95.463 | -19.425 | -58.707 | 91.965 | -193.159 | 53.487 | 81.178 | 984.03 | 0 | 33.396 | 132.577 | 224.607 | -0.472 | -0.472 | 0 | 0 |
| Financing Cash Flow
| 37.19 | 112.417 | -19.27 | -27.918 | 56.421 | 101.273 | -36.212 | -85.327 | 67.426 | -16.19 | -51.679 | -347.868 | 87.173 | -50.245 | -60.564 | 201.622 | -34.415 | -15.514 | -33.926 | -55.742 | 6.683 | -17.469 | -208.826 | -22.352 | 53.641 | -160.641 | -167.784 | 269.705 | -86.64 | 100.903 | -270.52 | -230.933 | -17.802 | 73.012 | -405.727 | 15.66 | 69.625 | 741.153 | -67.488 | -81.588 | 115.671 | 89.253 | -93.98 | -34.852 | 3.036 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | -0.152 | 2.307 | -2.307 | 30.876 | -57.116 | 117.039 | -4.274 | 0 | 0.197 | 0 | 0 | 0 | 0.061 | -0.038 | 0.038 | 0 | -0.045 | 0 | 0 | 0 | 0.003 | -0.758 | 0.379 | -0 | 0.265 | 0 | 0 | -0.002 | 0.018 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0 | 0.022 | 0 | 0.005 | 0 | 0 |
| Net Change In Cash
| 36.447 | 13.964 | 17.283 | -61.493 | 71.042 | -36.445 | -72.616 | 34.914 | 29.759 | -86.076 | -25.734 | -82.874 | 33.603 | 53.895 | -231.884 | 358.47 | -42.507 | -155.739 | 133.19 | 72.795 | -10.562 | -43.186 | -183.896 | 85.806 | 88.569 | -211.69 | -205.22 | 390.056 | 40.464 | -52.013 | -119.849 | -241.389 | -24.122 | 506.626 | -147.491 | -27.404 | -438.909 | 630.175 | -6.621 | -34.615 | 34.095 | 0.953 | -112.788 | 63.28 | -14.348 | 0 |
| Cash At End Of Period
| 98.894 | 62.447 | 48.483 | 161.103 | 222.596 | 151.554 | 91.15 | 163.766 | 128.852 | 99.093 | 185.17 | 210.904 | 293.778 | 260.176 | 206.28 | 438.164 | 79.694 | 122.201 | 277.939 | 144.749 | 71.954 | 82.516 | 125.701 | 309.597 | 223.791 | 135.222 | 346.912 | 552.132 | 162.075 | 121.611 | 173.624 | 293.473 | 534.862 | 558.984 | 52.359 | 199.849 | 227.254 | 666.191 | 36.016 | 42.637 | 77.252 | 43.157 | 42.203 | 154.991 | 91.711 | 0 |