Fujian Minfa Aluminium Co.,Ltd. Price (002578.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

895,431,472

(4.6023)%

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Cash Flow Statement

Fujian Minfa Aluminium Co.,Ltd.

Currency: CNY

YEAR 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 27.77M

+0%

37.05M

+33%

52.30M

+41%

57.66M

+10%

40.37M

-30%

45.96M

+14%

34.99M

-24%

18.35M

-48%

16.71M

-9%

37.55M

+125%

33.82M

-10%

46.05M

+36%

62.38M

+35%

58.15M

-7%

51.04M

-12%

27.63M

-46%

Depreciation And Amortiz... 19.49M 22.05M 21.05M 22.45M 23.07M 24.34M 29.96M 47.26M 57.07M 61.61M 75.22M 76.80M 85.56M 107.40M 103.58M 85.63M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,155,055.00 -335,844.00 -296,156.00 -434,929.00 -66,244.00 2.57M -2,658,446.00 596.29k 193.51k
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
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 -7,506,871.00 -17,845,183.00 -49,618,128.00 8.31M -17,035,732.00 -28,968,467.00 -89,925,008.00 -14,193,823.00 -74,700,240.00 -334,574,117.00 -208,339,369.00 -296,872,124.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -77,882,512.00 -42,284,877.00 -3,350,026.00 15.31M 67.58M 94.46M 28.88M -9,406,169.00 104.65M
Inventory -19,477,051.44 2.13M 20.30M -26,303,734.53 -93,281,938.24 -15,134,810.68 45.13M -10,262,956.81 -26,403,478.40 -55,218,843.46 -53,384,165.84 -72,491,986.84 -34,641,236.54 -72,957,851.44 -6,675,672.47 24.75M
Other Working Capital 14.99M -49,594,804.16 31.06M -60,087,682.04 121.11M 24.00M -42,588,351.98 -70,724,684.06 -59,656,453.97 -32,614,650.63 -75,049,086.04 -66,243.69 2.57M -2,658,446.36 596.29k 193.51k
Other Non-Cash Items 11.95M 11.57M 11.13M 1.01M 3.66M 2.55M 12.16M -6,150,282.83 -4,361,120.30 6.87M 7.71M -6,275,475.47 -3,282,664.58 13.56M 14.76M 11.67M
Net Cash Provided By Op... 54.73M

+0%

23.21M

-58%

135.84M

+485%

-5,261,670.63

-104%

94.93M

-1,904%

81.72M

-14%

79.65M

-3%

-21,523,704.76

-127%

-16,639,153.73

-23%

18.20M

-209%

-11,681,290.72

-164%

97.39M

-934%

132.34M

+36%

-202,197,568.48

-253%

-54,438,229.19

-73%

-42,152,923.00

-23%

Investing Activities
Investments In Propert... -49,164,650.98 -22,453,974.33 -65,395,423.04 -51,899,973.18 -121,790,185.37 -113,350,588.48 -221,122,923.11 -76,526,774.45 -28,732,652.61 -71,860,576.53 -98,439,122.71 -29,855,012.65 -58,939,079.14 -20,535,775.99 -35,072,952.83 -83,551,565.00
Acquisitions Net 0.00 0.00 0.00 0.00 123.98M 2.00k 221.97M 76.71M 31.76M 71.86M 98.44M 11.87M 58.94M 106.19k 333.22k 1.10M
Purchases Of Investments 0.00 0.00 0.00 0.00 -155,660,000.00 -50,000,000.00 -320,031,000.00 -25,270,000.00 -80,000,000.00 -59,632,573.75 -30,000,000.00 -396,000,000.00 -772,000,000.00 -956,300,000.00 -1,111,490,454.16 -499,980,000.00
Sales Maturities Of Inve... 0.00 0.00 0.00 2.65M 4.01M 76.76M 378.81M 8.78M 32.40M 76.76M 42.55M 256.05M 720.96M 1.02B 1.06B 479.58M
Other Investing Activities 3.00k 170.00k -65,395,423.04 -51,899,973.18 -121,790,185.37 -3,666,433.80 -221,122,923.11 -76,526,774.45 -28,732,652.61 -71,860,576.53 -98,439,121.60 1.20 -58,939,078.22 0.99 0.54 -4,774,750.00
Net Cash Used For Inv... -49,161,650.98

+0%

-22,283,974.33

-55%

-65,395,423.04

+193%

-49,254,256.18

-25%

-271,249,704.26

+451%

-90,257,085.22

-67%

-161,488,375.60

+79%

-92,832,819.10

-43%

-73,307,875.73

-21%

-54,737,605.30

-25%

-85,892,326.31

+57%

-157,934,814.45

+84%

-109,974,386.36

-30%

44.40M

-140%

-88,611,659.45

-300%

-107,629,752.00

+21%

Financing Activities
Debt Repayment 29.80M 25.70M -28,800,000.00 -152,601,395.00 -11,114,219.14 -24,905,964.00 -11,470,285.00 0.00 0.00 0.00 0.00 30.00M 2.62M -43,624,500.00 -32,000,000.00 23.96M
Common Stock Issued 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 200.00k 1.32M 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 -163,902,032.00 -10,896,253.00 0.00 0.00 0.00
Dividends Paid -10,566,587.21 -37,396,365.23 -17,420,707.22 -5,695,132.92 -45,675,062.40 -1,409,784.62 -2,020,138.33 -37,720,272.48 -3,212,797.24 0.00 -20,293,472.34 -598,125.00 -580,000.00 -28,157,982.00 -1,291,729.00 -976,763.00
Other Financing Activities -0.79 0.23 0.00 594.54M -12,816,411.46 22.34M 31.73M 61.16M 397.65M 0.00 980.00k -83,702,032.00 45.42M 189.61M 413.41M 163.80M
Net Cash Used/Provide... 19.23M

+0%

-11,696,365.23

-161%

-46,220,707.22

+295%

436.25M

-1,044%

-69,605,694.42

-116%

-3,974,748.84

-94%

20.26M

-610%

26.80M

+32%

394.44M

+1,372%

0.00

-100%

-19,313,472.34

+259,221,037,726,564,256%

-54,300,157.26

+181%

47.47M

-187%

117.83M

+148%

380.12M

+223%

186.79M

-51%

Effect Of Forex Changes... -211,694.57 -498,660.51 -965,211.60 -860,847.63 32.76k -804,923.41 1.17M 4.96M 2.52M -1,945,684.10 476.71k 671.61k -1,325,835.74 -2,537,497.03 4.57M 1.15M
Net Change In Cash 24.59M -11,269,442.00 23.26M 380.87M -245,893,673.00 -13,317,814.00 -60,409,123.00 -82,589,245.00 307.01M -38,484,457.00 -116,410,376.00 -114,170,025.00 68.50M -42,504,541.00 241.64M 42.93M
Cash At Beginning Of Per... 18.20M 42.79M 31.52M 54.78M 435.65M 189.75M 176.44M 116.03M 33.44M 340.44M 301.96M 185.55M 71.38M 139.88M 97.38M 339.02M
Cash At End Of Period 42.79M 31.52M 54.78M 435.65M 189.75M 176.44M 116.03M 33.44M 340.44M 301.96M 185.55M 71.38M 139.88M 97.38M 339.02M 381.95M
Additional Metrics:
Operating Cash Flow 54.73M 23.21M 135.84M -5,261,670.63 94.93M 81.72M 79.65M -21,523,704.76 -16,639,153.73 18.20M -11,681,290.72 97.39M 132.34M -202,197,568.48 -54,438,229.19 -42,152,923.00
Capital Expenditure -49,164,650.98 -22,453,974.33 -65,395,423.04 -51,899,973.18 -121,790,185.37 -113,350,588.48 -221,122,923.11 -76,526,774.45 -28,732,652.61 -71,860,576.53 -98,439,122.71 -29,855,012.65 -58,939,079.14 -20,535,775.99 -35,072,952.83 -83,551,565.59
Free Cash Flow 5.56M

+0%

755.58k

-86%

70.44M

+9,223%

-57,161,643.81

-181%

-26,861,222.37

-53%

-31,631,644.48

+18%

-141,469,927.11

+347%

-98,050,479.21

-31%

-45,371,806.34

-54%

-53,661,744.53

+18%

-110,120,413.43

+105%

67.54M

-161%

73.40M

+9%

-222,733,344.47

-403%

-89,511,182.02

-60%

-125,704,484.54

+40%

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