Wuhu Fuchun Dye and Weave Co.,Ltd.
SSE:605189.SS
14.28 (CNY) • At close July 22, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 126.099 | 104.423 | 162.899 | 232.735 | 113.313 | 91.053 | 98.315 | 73.693 | 83.219 | 43.552 |
| Depreciation & Amortization
| 136.52 | 88.644 | 57.881 | 51.087 | 46.179 | 37.883 | 27.515 | 22.352 | 22.674 | 19.598 |
| Deferred Income Tax
| 0 | 0 | 3.153 | -0.748 | -1.343 | -1.165 | -1.082 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,396.608 | -139.972 | -71.912 | -230.127 | 144.845 | -50.383 | -60.915 | -33.223 | 62.497 | -40.441 |
| Accounts Receivables
| -466.419 | -154.987 | -115.648 | -145.202 | -23.446 | -51.972 | -28.786 | -39.987 | 24.632 | 16.885 |
| Inventory
| -740.467 | -374.512 | 63.83 | -135.018 | 4.354 | 13.674 | -41.81 | -89.497 | 37.866 | -57.325 |
| Accounts Payables
| 0 | 394.629 | -23.247 | 50.842 | 165.28 | -10.92 | 10.764 | 0 | 0 | 0 |
| Other Working Capital
| -189.722 | -5.102 | 3.153 | -0.748 | -1.343 | -1.165 | -19.105 | 56.274 | 0 | 0 |
| Other Non Cash Items
| 35.545 | 18.474 | 14.476 | 11.394 | 4.108 | 8.566 | 8.08 | 16.619 | 32.348 | -47.992 |
| Operating Cash Flow
| -1,098.443 | 71.569 | 163.344 | 65.089 | 308.445 | 87.118 | 72.995 | 79.441 | 200.738 | -25.283 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -182.82 | -682.413 | -531.977 | -137.535 | -139.803 | -118.777 | -90.661 | -52.028 | -64.759 | -76.474 |
| Acquisitions Net
| 0.21 | 0.375 | 0.644 | 0.504 | 0.275 | 0.82 | 0.319 | 0 | 0 | 0 |
| Purchases Of Investments
| -236.562 | -292.508 | -1,034 | -476.998 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 437.545 | 297.034 | 915.841 | 366.02 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -11.734 | 1.258 | 1.675 | -1.398 | 1.562 | 2.275 | 0.808 | 2.977 | 1.241 |
| Investing Cash Flow
| 18.373 | -689.246 | -648.235 | -246.335 | -140.926 | -116.394 | -88.386 | -51.22 | -61.782 | -75.233 |
| Financing Activities: | ||||||||||
| Debt Repayment
| 1,240.569 | 453.276 | 192.854 | 70.424 | -34.955 | 15.294 | 9 | -51 | 6.2 | 35.3 |
| Common Stock Issued
| 0 | 0 | 0 | 2.67 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -2.67 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -61.768 | -50.704 | -24.96 | -62.4 | -21.365 | -24.298 | -24.445 | -4.135 | -154.544 | -3.685 |
| Other Financing Activities
| -2.898 | -23.435 | 537.493 | 518.74 | -29.085 | 38.076 | 51.014 | 35.867 | 44.585 | 56.984 |
| Financing Cash Flow
| 1,175.904 | 379.138 | 705.387 | 528.09 | -85.405 | 29.072 | 35.569 | -19.268 | -103.76 | 88.599 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| -7.693 | -5.299 | 0.603 | 0.155 | -0.126 | -0.16 | 0.026 | -0.544 | 0.36 | 0.266 |
| Net Change In Cash
| 88.14 | -231.804 | 221.098 | 346.999 | 81.988 | -0.365 | 20.204 | 8.409 | 35.556 | -11.652 |
| Cash At End Of Period
| 602.423 | 514.283 | 746.087 | 524.989 | 177.989 | 96.001 | 96.366 | 76.162 | 67.753 | 32.197 |