Fsilon Furnishing and Construction Materials Corporation
SSE:605318.SS
29.27 (CNY) • At close May 16, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -28.987 | 12.844 | 11.281 | 58.772 | 64.194 | 84.672 | 82.033 | 96.482 | 46.733 |
| Depreciation & Amortization
| 17.628 | 15.756 | 15.632 | 14.207 | 8.719 | 8.753 | 8.017 | 5.467 | 1.583 |
| Deferred Income Tax
| 0 | 0 | -2.04 | -1.023 | -0.538 | 0.028 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | -5.989 | 5.989 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 17.086 | -155.154 | 4.917 | 6.284 | 48.08 | 9.448 | 14.911 | 5.277 | 0 |
| Accounts Receivables
| 24.043 | -18.374 | 2.102 | -122.724 | -318.127 | -8.405 | -5.756 | -0.712 | 0 |
| Inventory
| 19.019 | 0.634 | 2.731 | -38.899 | -19.184 | 11.277 | 0.78 | -31.55 | 0 |
| Accounts Payables
| 0 | -142.177 | 2.125 | 168.931 | 385.929 | 6.549 | 0 | 0 | 0 |
| Other Working Capital
| -25.977 | 4.764 | -2.04 | -1.023 | -0.538 | 0.028 | 14.13 | 36.826 | 0 |
| Other Non Cash Items
| 12.099 | 51.144 | 18.926 | 5.051 | 2.927 | 0.637 | -1.723 | -0.35 | -46.733 |
| Operating Cash Flow
| 17.824 | -81.399 | 54.705 | 84.314 | 123.92 | 103.51 | 103.238 | 106.875 | 86.874 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -37.117 | -51.647 | -38.34 | -54.204 | -72.889 | -61.921 | -54.035 | -23.32 | -24.351 |
| Acquisitions Net
| 0 | 0 | 0.03 | 0.268 | 72.897 | 61.921 | 0 | 0.185 | 24.351 |
| Purchases Of Investments
| -322.534 | -864.406 | -615 | -112.303 | -456.61 | -328.03 | -634.198 | -607.14 | -138.602 |
| Sales Maturities Of Investments
| 418.289 | 661.197 | 587.805 | 269.364 | 85.15 | 433.373 | 587.117 | 581.274 | 97.488 |
| Other Investing Activites
| 0.508 | 10.622 | 0 | 0 | -72.889 | -61.921 | -0 | 0.185 | -24.351 |
| Investing Cash Flow
| 59.146 | -244.235 | -65.505 | 103.125 | -444.341 | 43.422 | -101.115 | -49.002 | -65.465 |
| Financing Activities: | |||||||||
| Debt Repayment
| -80.299 | 172.443 | 0 | 29.9 | 0 | 1.1 | 0 | 0 | -5 |
| Common Stock Issued
| 0 | 32.163 | -0.004 | -61.722 | -23.436 | -1.363 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -18.814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -40.969 | -38.682 | -38.675 | -38.751 | -0.056 | -0.417 | -19.013 | -10.171 | -0.105 |
| Other Financing Activities
| -50.119 | 10.487 | -23.993 | -3.182 | 360.048 | 0 | 75.638 | -1.045 | -16.761 |
| Financing Cash Flow
| -171.387 | 144.248 | -68.751 | -12.033 | 359.992 | -0.679 | 56.625 | -11.217 | -21.865 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| -0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 |
| Net Change In Cash
| -94.416 | -181.386 | -79.552 | 135.406 | 39.571 | 146.252 | 58.748 | 46.657 | -0.456 |
| Cash At End Of Period
| 83.039 | 177.455 | 358.841 | 438.393 | 302.987 | 263.416 | 117.165 | 58.417 | 11.76 |