Liaoning Fu-An Heavy Industry Co.,Ltd (603315.SS)

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603315.SS
Financials

13.07 (CNY) • At close April 30, 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
Operating Activities:
Net Income Numbers are in millions	86.822	71.482	40.384	72.412	98.838	113.366	8.629	8.866	34.408	55.211	56.265	53.106	46.222	51.153
Depreciation & Amortization Numbers are in millions	61.142	57.532	57.31	53.481	51.954	57.82	55.475	52.482	53.26	50.736	47.73	40.703	31.688	0
Deferred Income Tax Numbers are in millions	0	-6.638	-15.248	-10.543	-9.969	-3.595	-2.478	-0.469	1.015	-0.862	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
Change In Working Capital Numbers are in millions	-134.313	-131.09	-153.119	-215.388	-124.573	-105.292	-135.893	-60.81	-73.82	-72.168	-63.561	8.663	-30.729	0
Accounts Receivables Numbers are in millions	-49.672	-42.406	-202.612	-172.635	-195.425	-102.714	-198.839	-122.259	-42.773	-57.719	-49.572	0	0	0
Inventory Numbers are in millions	-21.507	-12.838	-13.157	-123.384	-83.111	-78.37	-49.146	-31.508	-37.045	20.402	-20.658	-30.012	-18.799	0
Accounts Payables Numbers are in millions	0	-69.208	77.898	91.175	163.933	79.387	-22.531	93.426	4.982	-33.988	0	0	0	0
Other Working Capital Numbers are in millions	-63.134	-6.638	-15.248	-10.543	-9.969	-3.595	-86.747	-29.302	-36.776	-92.569	-42.903	38.675	-11.93	0
Other Non Cash Items Numbers are in millions	64.669	51.947	114.361	-5.578	26.77	-14.17	17.321	8.252	15.381	37.811	19.491	16.219	15.28	-51.153
Operating Cash Flow Numbers are in millions	78.319	43.234	58.935	-95.072	52.989	51.725	-54.468	8.791	29.229	71.591	59.925	118.691	62.462	70.154
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-24.442	-161.657	-55.447	-102.817	-13.1	-12.75	-35.876	-129.109	-53.368	-31.403	-43.383	-52.633	-72.998	-86.95
Acquisitions Net Numbers are in millions	0	0	9.3	17.724	0.01	0.004	1.743	0	0	0.145	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-63	-68.53	-15.5	0	-0.004	-0.05	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	1.715	0	0.03	0	0	0	0.008	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-0	19.891	5.109	-13.1	0.004	1.152	8.924	0.603	2.683	21.815	5.064	3.35	9.805
Investing Cash Flow Numbers are in millions	-22.727	-224.657	-94.755	-95.484	-13.09	-12.746	-33.023	-120.185	-52.765	-28.72	-21.568	-47.569	-69.648	-77.145
Financing Activities:
Debt Repayment Numbers are in millions	74.279	113.21	88.82	84.991	-24.584	45.6	29	-60	39.1	-236.45	63.19	6.012	10.568	104.61
Common Stock Issued Numbers are in millions	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
Dividends Paid Numbers are in millions	-46.293	-26.153	-20.638	-46.054	-50.659	-3.299	-14.299	-25.682	-32.448	-25.756	-84.125	-63.016	-31.492	-51.38
Other Financing Activities Numbers are in millions	-81.018	-26.45	37.954	92.55	12.292	-0	-0	317.962	-0.087	239.689	-0.598	-0.753	-3.2	-5.683
Financing Cash Flow Numbers are in millions	-53.032	60.607	106.136	115.614	-78.542	28.069	6.701	245.962	6.565	-22.516	-21.534	-57.756	-24.124	47.547
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	3.632	1.167	-0.008	-0.452	-0.548	3.581	2.468	-3.379	6.06	4.665	-0.294	-1.98	0.038	-0.087
Net Change In Cash Numbers are in millions	6.193	-119.649	70.308	-75.395	-39.191	70.629	-78.322	131.189	-10.911	25.02	16.529	11.386	-31.272	40.468
Cash At End Of Period Numbers are in millions	65.068	58.875	178.525	108.217	183.612	222.803	137.099	215.422	84.233	95.144	70.124	53.595	42.209	73.481

Liaoning Fu-An Heavy Industry Co.,Ltd

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