Fujian
002578.SZFujian Minfa Aluminium Co.,Ltd. Price (002578.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
895,431,472
(4.6023)%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% |
|||