Chongqing Fuling Electric Power Industrial Co., Ltd. (600452.SS)
CNY 9.47
(-1.35%)
CNY 9.47
(-1.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.12 Billion | 1.63 Billion | 1.4 Billion | 1.12 Billion | 1.16 Billion | 756.89 Million |
| Net Income | 525.35 Million | 613.12 Million | 505.18 Million | 400.78 Million | 396.72 Million | 348.72 Million |
| Depreciation & Amortization | 1.01 Billion | 1.06 Billion | 1.02 Billion | 810.02 Million | 726.64 Million | 679.28 Million |
| Deferred income taxes | -11.36 Million | -13.62 Million | -11.11 Million | -11.06 Million | -189.41 Thousand | -639.5 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -424.16 Million | -74.53 Million | -182.47 Million | -111.29 Million | 23.54 Million | -266.99 Million |
| Other non-cash items | 16.74 Million | 32.65 Million | 53.6 Million | 23.37 Million | 15.77 Million | -4.12 Million |
| Investing Cash Flow | -600.34 Million | -447.51 Million | -1.74 Billion | -529.49 Million | -1.2 Billion | -917.66 Million |
| Investments in PPE | -603.53 Million | -473.78 Million | -1.75 Billion | -558.05 Million | -1.2 Billion | -946.17 Million |
| Acquisitions | 3.19 Million | 4.14 Million | 3.02 Million | 1.67 Million | 1.85 Million | 29.68 Million |
| Investment purchases | - | -4.14 Million | -3.02 Million | -1.67 Million | -1.85 Million | - |
| Sales/Maturities of investments | - | 22.12 Million | 10.5 Million | 24.5 Million | 111.86 Thousand | 250 Thousand |
| Other Investing Activities | 3.19 Million | 4.14 Million | 3.02 Million | 4.05 Million | 1.85 Million | 28.26 Million |
| Financing Cash Flow | -467.32 Million | -156.05 Million | 820.03 Million | -239.98 Million | -69.67 Million | 28.55 Million |
| Debt repayment | -280 Million | -380 Million | -1.89 Billion | -420 Million | -667 Million | -284 Million |
| Dividends payments | -164.62 Million | -121.94 Million | -96.58 Million | -68.99 Million | -49.28 Million | -87.44 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -18 Million | 355.49 Million | 2.85 Billion | 300 Million | 700 Million | 399.99 Million |
| Accounts receivables | -22.6 Million | -325.08 Million | -198.75 Million | -221.86 Million | -46.15 Million | -13.7 Million |
| Accounts payables | 22.6 Million | 264.16 Million | 27.5 Million | 121.4 Million | 69.87 Million | -252.56 Million |
| Inventory | -6445.85 | 7404.50 | -789.02 Thousand | 238.85 Thousand | 9958.80 | 3709.34 |
| Other working capital | -401.55 Million | -13.62 Million | -10.43 Million | -11.06 Million | -189.41 Thousand | -266.99 Million |
| Cash at beginning of period | 2.21 Billion | 1.18 Billion | 700.41 Million | 347 Million | 454.95 Million | 587.18 Million |
| Cash at end of period | 2.27 Billion | 2.21 Billion | 1.18 Billion | 700.41 Million | 347 Million | 454.95 Million |
| Capital Expenditure | -603.53 Million | -473.78 Million | -1.75 Billion | -558.05 Million | -1.2 Billion | -946.17 Million |
| Effect of forex changes on cash | -0.16 | -0.69 | 0.08 | - | - | - |
| Net cash flow / Change in cash | 61.31 Million | 1.02 Billion | 482.46 Million | 353.41 Million | -107.95 Million | -132.22 Million |
| Free Cash Flow | 525.45 Million | 1.15 Billion | -351.1 Million | 564.84 Million | -40.23 Million | -189.28 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 88.78 Million | 107.33 Million | 525.35 Million | 78.86 Million | 187.74 Million |
| Depreciation & Amortization | - | 209.95 Million | 209.95 Million | 1.01 Billion | 1 Billion | -529.82 Million |
| Deferred income taxes | - | - | - | -11.36 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 74.14 Million | - | -424.16 Million | -22.6 Million | 416.29 Million |
| Other non-cash items | - | 579.34 Million | 160.8 Million | 16.74 Million | -578.21 Million | 282.6 Million |
| Investing Cash Flow | -126.97 Million | -101.33 Million | -67.64 Million | -600.34 Million | -255.77 Million | -158.45 Million |
| Investments in PPE | -126.97 Million | -106.64 Million | -67.67 Million | -603.53 Million | -255.77 Million | -158.45 Million |
| Acquisitions | - | 5.3 Million | 32.07 Thousand | 3.19 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 5.3 Million | 32.07 Thousand | 3.19 Million | - | - |
| Financing Cash Flow | -161.58 Million | -4.79 Million | -5.97 Million | -467.32 Million | -5.44 Million | -166.25 Million |
| Debt repayment | - | - | - | -280 Million | - | - |
| Dividends payments | - | - | - | -164.62 Million | -1.06 Million | -164.62 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -161.58 Million | 5.97 Million | -5.97 Million | -18 Million | -4.38 Million | -1.62 Million |
| Accounts receivables | - | 75.36 Million | - | -22.6 Million | -22.6 Million | 414.68 Million |
| Accounts payables | - | - | - | 22.6 Million | - | - |
| Inventory | - | -1.22 Million | - | -6445.85 | -6445.00 | 1.61 Million |
| Other working capital | - | - | - | -401.55 Million | - | - |
| Cash at beginning of period | 2.82 Billion | 2.46 Billion | 2.27 Billion | 2.21 Billion | 2.04 Billion | 2.01 Billion |
| Cash at end of period | 3.05 Billion | 2.82 Billion | 2.46 Billion | 2.27 Billion | 2.27 Billion | 2.04 Billion |
| Capital Expenditure | -126.97 Million | -106.64 Million | -67.67 Million | -603.53 Million | -255.77 Million | -158.45 Million |
| Effect of forex changes on cash | - | - | - | -0.16 | 2.86 | -0.47 |
| Net cash flow / Change in cash | 239.71 Million | 352.04 Million | 194.52 Million | 61.31 Million | 226.41 Million | 32.11 Million |
| Free Cash Flow | -126.97 Million | 351.52 Million | 200.47 Million | 525.45 Million | 231.86 Million | 198.37 Million |
PMDRF
ENLAY
VO2
009770
600839
ELST