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.
| 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 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | 20.168 | 54.039 | 29.514 | 32.684 | 28.596 | 20.449 | 22.694 | 22.936 | 20.471 | 93.383 | 26.109 | 70.362 | 59.775 | 63.79 | 38.807 | 58.591 | 30.229 | 14.583 | 9.911 | 23.425 | 28.268 | 23.312 | 23.312 | 9.514 | 23.557 | 20.311 | 20.311 | 29.403 | 29.403 | 12.207 | 12.207 |
| Depreciation & Amortization
| 0 | 0 | 0 | 30.893 | 30.893 | 24.86 | -38.814 | 19.462 | 19.462 | 14.436 | 14.436 | 14.522 | 14.522 | 13.034 | 13.034 | 12.424 | 12.384 | 46.179 | -21.633 | 10.881 | 10.752 | 7.493 | 7.306 | 6.452 | 6.452 | 5.576 | 5.576 | 5.6 | 5.6 | 5.685 | 5.685 | 5.652 | 5.652 |
| Deferred Income Tax
| 0 | 0 | 0 | -4.618 | 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 |
| Change In Working Capital
| 0 | 0 | 0 | -390.006 | 0 | -529.499 | 107.19 | -107.19 | 0 | -51.818 | 117.468 | -117.468 | 0 | -279.356 | 192.241 | 47.798 | -120.104 | -19.091 | 23.707 | 84.738 | -49.105 | -41.856 | -37.916 | 4.588 | 4.588 | -34.368 | -51.816 | -21.65 | -21.65 | 35.456 | 35.456 | -4.207 | -4.207 |
| Accounts Receivables
| 0 | 0 | 0 | -191.341 | 0 | -154.987 | 86.524 | -86.524 | 0 | -115.648 | 64.835 | -64.835 | 0 | -145.202 | 125.989 | -125.989 | 0 | -23.446 | -9.895 | 26.312 | -16.417 | -41.231 | -38.393 | 25.419 | 25.419 | -14.066 | -20.249 | -2.836 | -2.836 | 14.037 | 14.037 | -1.721 | -1.721 |
| Change In Inventory
| 0 | 0 | 0 | -198.664 | 0 | -374.512 | 20.666 | -20.666 | 0 | 63.83 | 52.633 | -52.633 | 0 | -135.018 | 66.252 | 22.617 | -88.868 | 4.354 | 33.603 | 13.839 | -47.442 | -0.625 | 0.477 | -20.831 | -20.831 | -20.303 | -31.567 | -18.814 | -18.814 | 21.419 | 21.419 | -2.486 | -2.486 |
| Change In Accounts Payables
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.864 | 0 | 25.182 | -31.236 | 0 | 0 | 70.898 | -1.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -404.1 | -565.775 | -353.834 | 185.767 | -412.135 | 447.234 | -156.427 | 222.625 | -19.462 | 37.382 | -131.903 | 102.946 | -93.09 | -70.362 | -59.775 | 3.857 | 1.829 | -58.591 | -30.229 | 1.993 | 1.659 | 35.781 | 19.851 | -19.029 | -19.029 | 39.037 | 65.318 | 4.262 | 4.262 | -17.478 | -17.478 | 33.652 | 33.652 |
| Operating Cash Flow
| -404.1 | -565.775 | -333.666 | 204.296 | -382.62 | -24.72 | -59.455 | 155.346 | 22.694 | 22.936 | 20.471 | 93.383 | 26.109 | 70.362 | 59.775 | 127.87 | -67.084 | 58.591 | 30.229 | 112.194 | -26.783 | 24.843 | 17.509 | 15.322 | 15.322 | 19.759 | 42.635 | 8.523 | 8.523 | 53.066 | 53.066 | 47.303 | 47.303 |
| Investing Activities: | |||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -53.158 | 76.054 | -41.266 | -121.019 | -96.589 | -152.511 | -72.124 | -256.176 | -201.602 | -240.125 | -139.132 | -123.886 | -28.835 | -81.487 | 1.48 | -29.5 | -28.028 | -5.813 | -72.404 | -46.302 | -15.284 | -21.83 | -14.895 | -26.968 | -26.968 | -0.09 | -22.765 | -14.487 | -14.487 | -22.373 | -22.373 | -10.006 | -10.006 |
| Acquisitions Net
| 0.757 | 0 | 0.173 | -0.15 | 0.15 | 0 | 0 | 0.354 | 0.021 | 0.346 | 0 | 0 | 0 | 0.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -10 | -11.562 | -43.542 | -151.458 | -30 | -120.114 | -10 | -132.393 | -30 | -664.1 | -41.305 | -273.596 | -55 | -83.998 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 23.13 | 173.018 | 81.496 | 130.083 | 32.5 | 50.182 | 146.137 | 79.174 | 27.215 | 783.633 | 16.928 | 44.468 | 70.812 | 93.704 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -3.13 | 160.546 | -172.015 | -0.15 | 3.697 | 0.3 | 136.137 | 0.097 | -0.097 | -12.471 | 5.096 | 5.217 | 3.714 | -3.312 | 275.761 | -291.541 | 0.537 | 4.447 | -4.638 | -1.141 | 0.209 | 0.787 | 1.187 | 0.15 | 0.15 | -3.799 | -4.001 | 4.205 | 4.205 | 1.227 | 1.227 | 0.262 | 0.262 |
| Investing Cash Flow
| -42.401 | 398.056 | -175.154 | -142.544 | -93.939 | -222.144 | 64.013 | -308.944 | -204.463 | -132.717 | -158.413 | -347.796 | -9.309 | -75.043 | 177.241 | -321.041 | -27.492 | -1.366 | -77.041 | -47.444 | -15.075 | -21.042 | -13.708 | -26.818 | -26.818 | -3.889 | -26.766 | -10.282 | -10.282 | -21.147 | -21.147 | -9.744 | -9.744 |
| Financing Activities: | |||||||||||||||||||||||||||||||||
| Debt Repayment
| 352.512 | 487.709 | 471.722 | -68.666 | 349.804 | 0 | 94.253 | 28.395 | 88.747 | 44.707 | 86.4 | 13.747 | 48 | 0 | 50 | -8.844 | 29.268 | -48.476 | -25.755 | 13.895 | 25.381 | 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 | 250 | 0 | 0 | 2.67 | 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 | -250 | 0 | 0 | -0.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -7.148 | -15.929 | -22.465 | -5.03 | -33.697 | -1.869 | -41.397 | -1.945 | -24.96 | -1.863 | -26.237 | -1.14 | -2.692 | -62.912 | -0.467 | -0.386 | -0.461 | -0.553 | -19.395 | -0.956 | -3.97 | -1.021 | -11.202 | -11.202 | -4.135 | -0.909 | -1.159 | -1.159 | -41.263 | -41.263 | -36.009 | -36.009 |
| Other Financing Activities
| 11.595 | -185.287 | 131.817 | -32.993 | 83.565 | 297.882 | -59.167 | 14.925 | -6.991 | 27.881 | -261.924 | 792.373 | 8.403 | 1.79 | 8.825 | 514.227 | -6.102 | 2.947 | -6.683 | -25.749 | 0.4 | -10.151 | -13.101 | 43.108 | 43.108 | -7.149 | -10.375 | 2.809 | 2.809 | 7.981 | 7.981 | 17.411 | 17.411 |
| Financing Cash Flow
| 364.107 | 295.274 | 587.61 | -135.32 | 428.339 | 264.186 | 33.217 | 1.924 | 79.811 | 47.629 | -177.386 | 779.882 | 55.263 | 4.482 | -4.087 | 504.915 | 22.78 | -45.99 | -32.992 | -31.248 | 24.825 | -14.121 | -14.121 | 31.906 | 31.906 | -11.285 | -11.285 | 1.651 | 1.651 | -33.282 | -33.282 | -18.598 | -18.598 |
| Other Information: | |||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -2.567 | -2.602 | -2.039 | -0.485 | -3.127 | -0.925 | -1.992 | 0.745 | 3.104 | -1.58 | 0.397 | -1.318 | 0.067 | 0.042 | 0.045 | 0.001 | -0.539 | 0.718 | -0.315 | 0.01 | 0.025 | 0.025 | -0.012 | -0.012 | -0.311 | -0.311 | 0.039 | 0.039 | 0.124 | 0.124 | 0.056 | 0.056 |
| Net Change In Cash
| 0 | 136.263 | 76.189 | -95.492 | -93.006 | 39.303 | 36.85 | -153.666 | -129.183 | 45.921 | -344.669 | 557.528 | -37.681 | -38.119 | 145.124 | 311.788 | -71.794 | 86.945 | -21.121 | 33.187 | -17.022 | -10.296 | -10.296 | 20.398 | 20.398 | 4.274 | 4.274 | -0.069 | -0.069 | -1.239 | -1.239 | 19.017 | 19.017 |
| Cash At End Of Period
| 517.819 | 602.423 | 466.16 | 484.561 | 580.053 | 673.059 | 500.088 | 463.238 | 616.904 | 746.087 | 700.165 | 1,044.835 | 487.307 | 524.989 | 563.108 | 417.983 | 106.195 | 177.989 | 91.044 | 112.165 | 78.979 | 96.366 | -10.296 | 20.398 | 96.559 | 76.162 | 71.888 | 67.614 | -0.069 | -1.239 | 68.992 | 70.231 | 19.017 |