Fsilon Furnishing and Construction Materials Corporation (605318.SS)

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605318.SS
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29.27 (CNY) • At close May 16, 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
Operating Activities:
Net Income Numbers are in millions	0	0	-6.226	-7.759	1.732	-7.607	9.507	8.934	3.021	-4.646	1.743	9.278	5.436	18.395	12.026	18.204	10.147	34.503	7.029	21.406	1.255	50.421	13.716	21.013	-0.479
Depreciation & Amortization Numbers are in millions	0	0	0	4.355	4.355	15.756	-7.58	4.405	4.405	3.693	3.693	4.608	4.608	4.042	4.042	3.141	3.141	8.719	-4.355	4.355	1.156	8.753	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	-6.224	4.994	0	-19.161	-103.88	97.322	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	-5.989	-3.432	3.432	0	5.989	-9.438	9.438	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-16.474	0	-12.977	17.236	-17.236	0	4.833	111.368	-111.368	0	-161.624	85.017	-85.017	0	-337.311	49.305	-49.305	0	2.872	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	-9.277	0	-18.374	36.926	-36.926	0	2.102	68.128	-68.128	0	-122.724	44.895	-44.895	0	-318.127	45.584	-45.584	0	-8.405	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-7.197	0	0.634	-19.69	19.69	0	2.731	43.239	-43.239	0	-38.899	40.122	-40.122	0	-19.184	3.721	-3.721	0	11.277	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	-5.989	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	4.764	0	0	0	5.989	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0	0	57.436	-17.184	-16.672	-7.069	-96.806	-11.974	-4.405	4.646	-1.743	-9.278	-5.436	-18.395	-12.026	-18.204	-10.147	-34.503	-7.029	-21.406	-2.411	-50.421	-13.716	-21.013	0.479
Operating Cash Flow Numbers are in millions	0	0	51.21	-29.299	-14.94	-11.897	-87.299	-7.446	3.021	-4.646	1.743	-0	-0	18.395	12.026	119.01	-102.99	91.014	10.521	62.371	1.156	106.11	3.883	66.473	-72.957
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4.554	-8.194	-3.53	-11.156	-14.237	-9.177	-12.187	-24.079	-6.204	-23.918	-7.098	-3.697	-3.628	-12.798	-2.284	-12.221	-26.901	-34.623	-8.055	-8.29	-21.921	-23.456	-15.57	-17.418	-5.476
Acquisitions Net Numbers are in millions	0	0	0	0.18	0	0.082	0.11	118.903	0	0	0.03	0	0	0.068	0.022	0.138	0.04	34.631	8.055	8.29	21.921	23.456	15.57	17.418	5.476
Purchases Of Investments Numbers are in millions	-46	-152	-50	-90.534	-30	-386.406	-170	-120	-188	-280	-140	-49	-146	8.163	-49.988	-0.075	-70.403	-272.554	-61.246	-97	-25.81	-85.83	-12.97	-63.27	-165.96
Sales Maturities Of Investments Numbers are in millions	82.012	134.901	120	125.985	31.379	247.793	349	1.097	73.736	223.673	74.917	279.179	10.037	71.553	28.831	83.717	85.262	2.093	22.196	1.008	59.852	97.006	4.329	130.454	201.583
Other Investing Activites Numbers are in millions	-0	0.328	0	0.534	-0.534	-138.531	-0	-118.903	-114.264	-0	0	-0	0	0.343	0.002	0.138	-0.255	-34.623	-8.055	-8.29	-21.921	-23.456	-15.57	-17.418	-5.476
Investing Cash Flow Numbers are in millions	31.458	-24.964	66.47	25.009	-13.392	-147.709	166.923	-142.981	-120.468	-80.245	-72.151	226.482	-139.591	67.261	-23.438	71.559	-12.256	-305.076	-47.105	-104.282	12.121	-12.28	-24.212	49.766	30.147
Financing Activities:
Debt Repayment Numbers are in millions	-32.984	15.631	-28.043	-17.521	-50.365	124.816	13.184	44.442	-10	-129.9	9.9	19.941	100.059	0.16	29.74	-59.995	59.995	0	0	0	0	0.1	0	0	3
Common Stock Issued Numbers are in millions	0	0	0	0	0	32.163	0	0	0	-0.004	0	35.459	0	-61.722	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	-18.814	0	0	0	0	-35.459	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.311	-0.161	-38.91	-1.208	-0.69	-38.682	-0.651	-39.212	-1.443	-38.675	-1.601	-39.64	0	-0.196	-38.916	-0.359	-0.188	-0.764	0	-0.09	-0.731	-0.379	0	-0.037	0
Other Financing Activities Numbers are in millions	-0	-41.935	-19.381	11.197	0	-57.25	17.894	40.055	-0.699	36.7	34.65	-171.933	107.572	-32.448	30.174	0	0	-3.299	363.346	0	0	-3.363	0	-0.037	0
Financing Cash Flow Numbers are in millions	-33.295	-26.466	-86.334	-7.532	-51.055	80.678	30.427	45.285	-12.142	-131.879	7.489	-151.992	207.631	-32.484	20.998	-60.355	59.807	-2.534	363.346	-0.09	-0.731	-3.642	0	-0.037	3
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.001	-0.001	0	0.001	0	0	0	-1.097	23.32	136.392	47.718	-66.931	-99.572	58.263	-20.128	0	0	0	0	0	-41.142	-0	0	0	-0
Net Change In Cash Numbers are in millions	-52.148	-34.554	31.346	-42.404	-79.387	-78.927	110.051	-106.24	-106.269	-80.378	-15.2	7.559	-31.532	71.435	-10.542	130.153	-55.641	-216.595	326.762	-42.001	-28.596	90.188	-20.328	116.202	-39.81
Cash At End Of Period Numbers are in millions	30.891	83.039	302.027	269.366	98.069	177.455	256.383	146.332	252.572	358.841	439.219	454.419	446.861	438.393	366.957	377.5	247.346	302.987	519.582	192.82	234.821	263.416	173.229	193.557	77.355

Fsilon Furnishing and Construction Materials Corporation

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