Ningbo
600724.SSNingbo Fuda Company Limited Price (600724.SS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
1,445,241,071
(0)%Cash Flow Statement
Ningbo Fuda Company LimitedCurrency: CNY
| YEAR | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | 26.95M
+0% |
28.39M
+5% |
45.10M
+59% |
72.83M
+61% |
82.00M
+13% |
118.38M
+44% |
149.48M
+26% |
37.36M
-75% |
82.04M
+120% |
86.29M
+5% |
103.26M
+20% |
299.90M
+190% |
421.27M
+40% |
771.77M
+83% |
534.65M
-31% |
502.73M
-6% |
271.05M
-46% |
-1,116,435,141.61
-512% |
270.78M
-124% |
-888,301,310.48
-428% |
916.09M
-203% |
666.60M
-27% |
562.49M
-16% |
474.26M
-16% |
288.59M
-39% |
221.59M
-23% |
|
| Depreciation And Amortiz... | 6.23M | 13.06M | 17.34M | 28.62M | 29.80M | 35.41M | 50.91M | 65.75M | 66.01M | 64.33M | 68.34M | 111.28M | 155.28M | 159.24M | 169.58M | 173.43M | 146.36M | 137.05M | 138.81M | 137.37M | 141.10M | 146.84M | 129.69M | 130.54M | 132.69M | 148.26M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 43.68M | 69.36M | 60.58M | 4.27M | 2.65M | 1.96M | -2,800,836.00 | -97,951.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 383.27M | 549.63M | 469.50M | -68,758,436.00 | 113.61M | -262,282,136.00 | -227,196,106.00 | -139,354,354.00 | 217.97M | 1.61M | -116,290,320.00 | 29.64M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 664.22M | -1,441,795,409.00 | 1.96B | 754.38M | 3.46M | -29,829,891.00 | -102,572,909.00 | -45,917,828.00 | 106.31M | |
| Inventory | -24,107,022.55 | -11,728,890.52 | -38,706,898.77 | -122,045,751.86 | -101,190,299.74 | -57,005,103.46 | 87.07M | -416,956,183.13 | 134.85M | 97.33M | 91.12M | -2,579,561,720.59 | -6,644,515,329.32 | -1,882,506,970.79 | -486,511,239.68 | 852.71M | 327.26M | -479,740,646.75 | 1.38B | 307.33M | 562.42M | -10,828,243.54 | -24,974,139.95 | -36,200,950.65 | -25,810,161.68 | -88,385,708.69 | |
| Other Working Capital | -21,308,979.42 | -34,869,000.56 | 5.55M | 21.66M | 31.48M | -47,029,487.32 | -142,015,510.70 | 240.03M | -132,613,632.14 | -166,783,675.99 | -118,658,717.76 | 535.62M | 2.17B | 697.93M | 725.48M | -3,335,155.30 | -1,960,150,650.63 | 639.14M | -1,258,829,562.50 | 1.76B | 531.45M | 2.65M | 1.96M | -2,800,836.46 | -97,951.67 | -12,294,268.31 | |
| Other Non-Cash Items | 1.10M | 4.48M | -2,585,063.53 | 13.24M | 13.25M | 26.49M | 32.09M | 40.92M | 37.56M | 33.58M | 26.84M | -150,192,334.45 | 58.44M | 28.97M | 514.26M | 116.60M | 714.22M | 1.49B | 566.69M | 1.34B | -139,597,222.00 | -64,547,229.98 | -93,491,608.00 | -96,145,638.89 | 6.80M | 8.73M | |
| Net Cash Provided By Op... | -11,136,400.85
+0% |
-671,222.50
-94% |
26.70M
-4,078% |
14.31M
-46% |
55.33M
+287% |
76.24M
+38% |
177.53M
+133% |
-32,887,492.09
-119% |
187.84M
-671% |
114.74M
-39% |
170.91M
+49% |
-1,782,952,724.50
-1,143% |
-3,834,596,954.67
+115% |
-224,599,193.87
-94% |
1.46B
-749% |
1.64B
+13% |
-501,261,718.82
-131% |
670.96M
-234% |
1.10B
+64% |
2.66B
+141% |
2.01B
-24% |
604.81M
-70% |
763.82M
+26% |
368.69M
-52% |
239.95M
-35% |
413.85M
+72% |
|
| Investing Activities | |||||||||||||||||||||||||||
| Investments In Propert... | -45,489,370.93 | -15,573,478.45 | -40,001,365.78 | -118,945,772.57 | -104,806,740.82 | -189,934,844.16 | -133,610,667.23 | -89,792,829.21 | -45,870,827.09 | -57,796,953.18 | -186,215,249.49 | -338,605,534.43 | -332,267,939.07 | -145,246,802.47 | -123,587,562.59 | -61,537,415.43 | -39,592,591.25 | -74,288,439.55 | -73,166,481.14 | -51,508,441.94 | -51,864,249.70 | -153,841,129.99 | -129,490,494.56 | -146,155,967.33 | -223,674,269.83 | -103,863,856.00 | |
| Acquisitions Net | 30.00M | 0.00 | 49.60M | 127.00M | 116.09M | 225.33M | 2.63M | 92.50M | 73.50M | -30,869,227.62 | 3.59M | 36.17M | 0.00 | -6,263,097.13 | 0.00 | 18.26M | 0.00 | 1.36M | 210.41M | 18.54M | 0.00 | 107.45M | -39,875,890.09 | -7,037,251.33 | 116.10k | 0.00 | |
| Purchases Of Investments | -3,846,000.00 | 0.00 | -4,690,000.00 | -67,532,813.22 | -14,370,000.00 | -5,190,000.00 | -23,200,000.00 | -6,467,500.00 | -6,770,000.00 | 63.75M | -4,152,500.00 | -9,442,749.16 | 0.00 | 158.04M | 0.00 | 62.11M | 0.00 | 77.69M | 74.26M | 0.00 | -2,250,000,000.00 | -4,000,000,000.00 | -370,000,000.00 | -1,002,835,000.00 | -116,099.17 | 0.00 | |
| Sales Maturities Of Inve... | 4.71M | 16.50k | 2.84M | 10.06M | 3.87M | 7.89M | 12.57M | 11.04M | 6.61M | 138.69k | 2.90M | 108.30M | 658.26k | 27.54M | 14.31M | 5.34M | 1.23M | 11.65M | 1.59M | 2.11M | 1.02B | 4.07B | 1.40B | 514.63M | 521.05M | 7.30M | |
| Other Investing Activities | 2.40M | 658.04k | -40,001,365.78 | -118,945,772.57 | -104,806,740.82 | -189,934,844.16 | -4,199,405.75 | -89,792,829.21 | -45,870,827.09 | -57,796,953.18 | -2,343,400.00 | 56.81M | 54.63M | -145,246,802.47 | 2.23M | -61,537,415.43 | 1.77M | -74,288,439.55 | -73,166,481.14 | 18.54M | 372.99M | 2.58B | 106.35M | 83.10k | 116.10k | 197.29k | |
| Net Cash Used For Inv... | -12,227,636.07
+0% |
-14,898,943.24
+22% |
-32,246,572.78
+116% |
-168,356,006.01
+422% |
-104,022,635.00
-38% |
-151,832,447.55
+46% |
-145,807,003.40
-4% |
-82,510,287.43
-43% |
-18,404,058.97
-78% |
-82,569,629.87
+349% |
-186,226,490.04
+126% |
-146,761,277.25
-21% |
-276,982,661.80
+89% |
-111,175,761.44
-60% |
-107,050,714.61
-4% |
-37,363,983.67
-65% |
-36,592,941.98
-2% |
-57,877,490.00
+58% |
139.93M
-342% |
-30,854,951.20
-122% |
-904,458,161.84
+2,831% |
2.60B
-388% |
967.80M
-63% |
-641,311,604.47
-166% |
297.49M
-146% |
-96,361,853.00
-132% |
|
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repayment | -43,580,389.17 | 30.40M | 36.00M | 112.38M | 109.14M | 208.77M | -13,953,685.00 | 340.05M | -128,913,535.70 | -9,130,000.00 | 231.00M | 2.46B | 3.22B | 387.60M | 632.69M | -1,403,392,298.00 | 841.12M | 431.25M | -800,099,268.56 | -823,805,150.00 | -1,074,638,484.24 | -3,424,066,814.12 | -678,984,848.00 | 42.53M | 221.47M | 305.59M | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 33.70M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -716,159,412.00 | -33,700,630.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -4,413,516.02 | -26,436,562.09 | -5,421,522.98 | -52,368,296.16 | -6,874,346.65 | -81,958,979.72 | -27,193,161.04 | -111,140,969.06 | -50,017,554.94 | -49,551,139.42 | -55,063,880.45 | -250,708,546.70 | -528,740,033.84 | -575,925,647.04 | -944,200,010.20 | -725,173,010.37 | -665,515,026.76 | -638,261,221.01 | -346,556,375.76 | -270,724,649.29 | -225,028,399.00 | -28,904,821.00 | -390,215,089.00 | -317,953,035.00 | -361,310,267.00 | -239,251,769.00 | |
| Other Financing Activities | 76.79M | 0.09 | -0.02 | 136.47M | 14.57M | 2.65M | 811.39k | -48,670,411.94 | -27,197,568.48 | 78.71M | 17.69M | 553.34M | 1.75B | 295.31M | -115,950,586.00 | 71.90M | 78.49M | -626,964,431.80 | 336.95M | -1,337,151,557.29 | -726,334,411.76 | -140,400,000.82 | -109,884,655.82 | -41,719,290.00 | -86,417,143.63 | -39,154,001.00 | |
| Net Cash Used/Provide... | 28.79M
+0% |
3.96M
-86% |
30.58M
+671% |
196.47M
+543% |
116.83M
-41% |
129.46M
+11% |
-40,335,460.70
-131% |
180.24M
-547% |
-206,128,659.12
-214% |
20.03M
-110% |
-2,462,378.01
-112% |
2.92B
-118,872% |
4.43B
+52% |
106.98M
-98% |
-427,462,895.41
-500% |
-2,056,515,135.18
+381% |
254.09M
-112% |
-833,974,921.80
-428% |
-809,701,590.32
-3% |
-2,431,681,356.29
+200% |
-2,026,001,295.86
-17% |
-3,738,764,081.94
+85% |
-1,185,419,985.82
-68% |
-317,140,325.65
-73% |
-235,021,592.63
-26% |
27.18M
-112% |
|
| Effect Of Forex Changes... | 0.00 | -33,764.39 | 291.75 | -643.38 | 1.10k | -186,233.24 | -239.31 | -66,636.22 | -704,299.48 | -1,889,263.55 | -279,914.53 | -21,565.32 | -443,615.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 0.82 | 0.00 | 0.63 | 0.00 | |
| Net Change In Cash | 5.43M | -11,640,194.00 | 25.03M | 42.43M | 68.13M | 53.69M | -8,607,761.00 | 64.77M | -37,395,337.00 | 50.31M | -18,058,614.00 | 994.89M | 321.08M | -228,797,483.00 | 922.94M | -451,747,225.00 | -283,765,152.00 | -220,895,566.00 | 431.97M | 197.65M | -918,997,599.00 | -531,535,329.00 | 546.20M | -589,764,603.00 | 302.43M | 344.67M | |
| Cash At Beginning Of Per... | 29.12M | 34.68M | 23.04M | 48.07M | 90.50M | 158.63M | 212.32M | 208.01M | 272.78M | 235.52M | 285.84M | 762.03M | 1.76B | 2.08B | 1.85B | 2.77B | 2.32B | 2.03B | 1.81B | 2.24B | 2.44B | 1.52B | 991.57M | 1.54B | 948.01M | 1.25B | |
| Cash At End Of Period | 34.55M | 23.04M | 48.07M | 90.50M | 158.63M | 212.32M | 203.71M | 272.78M | 235.39M | 285.84M | 267.78M | 1.76B | 2.08B | 1.85B | 2.77B | 2.32B | 2.03B | 1.81B | 2.24B | 2.44B | 1.52B | 991.57M | 1.54B | 948.01M | 1.25B | 1.60B | |
| Additional Metrics: | |||||||||||||||||||||||||||
| Operating Cash Flow | -11,136,400.85 | -671,222.50 | 26.70M | 14.31M | 55.33M | 76.24M | 177.53M | -32,887,492.09 | 187.84M | 114.74M | 170.91M | -1,782,952,724.50 | -3,834,596,954.67 | -224,599,193.87 | 1.46B | 1.64B | -501,261,718.82 | 670.96M | 1.10B | 2.66B | 2.01B | 604.81M | 763.82M | 368.69M | 239.95M | 413.85M | |
| Capital Expenditure | -45,489,370.93 | -15,573,478.45 | -40,001,365.78 | -118,945,772.57 | -104,806,740.82 | -189,934,844.16 | -133,610,667.23 | -89,792,829.21 | -45,870,827.09 | -57,796,953.18 | -186,215,249.49 | -338,605,534.43 | -332,267,939.07 | -145,246,802.47 | -123,587,562.59 | -61,537,415.43 | -39,592,591.25 | -74,288,439.55 | -73,166,481.14 | -51,508,441.94 | -51,864,249.70 | -153,841,129.99 | -129,490,494.56 | -146,155,967.33 | -223,674,269.83 | -103,863,857.00 | |
| Free Cash Flow | -56,625,771.78
+0% |
-16,244,700.95
-71% |
-13,300,327.78
-18% |
-104,636,625.57
+687% |
-49,480,933.82
-53% |
-113,695,396.16
+130% |
43.92M
-139% |
-122,680,321.30
-379% |
141.97M
-216% |
56.94M
-60% |
-15,305,081.49
-127% |
-2,121,558,258.93
+13,762% |
-4,166,864,893.74
+96% |
-369,845,996.34
-91% |
1.33B
-461% |
1.58B
+18% |
-540,854,310.07
-134% |
596.67M
-210% |
1.03B
+72% |
2.61B
+154% |
1.96B
-25% |
450.97M
-77% |
634.33M
+41% |
222.53M
-65% |
16.28M
-93% |
309.99M
+1,804% |
|