Fujian
600388.SSFujian Longking Co., Ltd. Price (600388.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,131,049,740
(4.414)%Cash Flow Statement
Fujian Longking Co., Ltd.Currency: CNY
| YEAR | 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 | 13.55M
+0% |
19.59M
+45% |
37.06M
+89% |
25.78M
-30% |
39.97M
+55% |
51.19M
+28% |
50.33M
-2% |
136.12M
+170% |
127.82M
-6% |
182.79M
+43% |
266.58M
+46% |
230.79M
-13% |
253.53M
+10% |
296.85M
+17% |
463.32M
+56% |
466.99M
+1% |
561.04M
+20% |
671.44M
+20% |
727.83M
+8% |
805.40M
+11% |
860.84M
+7% |
710.79M
-17% |
871.25M
+23% |
808.78M
-7% |
505.43M
-38% |
|
| Depreciation And Amortiz... | 2.24M | 2.22M | 5.04M | 4.94M | 23.00M | 13.19M | 17.38M | 18.60M | 21.10M | 24.06M | 26.39M | 39.06M | 41.11M | 56.44M | 70.46M | 81.20M | 88.60M | 111.27M | 108.11M | 104.66M | 123.87M | 188.61M | 288.60M | 368.31M | 400.55M | |
| 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 | -7,311,016.00 | -11,461,891.00 | -9,527,035.00 | -21,345,591.00 | -14,979,782.00 | -12,036,504.00 | -25,215,742.00 | -50,664,966.00 | -5,783,200.00 | |
| 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 | 30.10M | 11.82M | 47.82M | 46.34M | 56.01M | 66.39M | 72.43M | 80.12M | 85.10M | 66.44M | 83.32M | 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 | -259,486,423.00 | -747,117,637.00 | -500,564,017.00 | -492,414,952.00 | -381,166,623.00 | 5.03M | -1,489,290,077.00 | -1,147,164,685.00 | 361.81M | -296,021,824.00 | -748,974,058.00 | 399.53M | |
| 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 | 1.75B | 821.35M | -72,900,863.00 | 1.47B | 559.05M | 476.35M | 52.39M | -1,093,663,872.00 | -1,817,263,598.00 | |
| Inventory | -13,856,357.03 | -757,693.07 | 24.17M | -144,995,632.00 | -179,196,139.77 | -238,008,816.89 | -219,454,676.15 | -315,017,448.03 | -376,441,894.57 | -593,171,791.50 | 148.00M | -358,765,554.72 | -121,900,552.18 | -477,766,764.52 | -258,308,712.13 | -1,812,233,248.69 | -1,009,645,622.01 | -319,016,532.70 | -535,426,417.30 | -665,354,346.07 | -530,641,693.93 | 244.50M | -3,527,712.57 | 1.06B | 1.70B | |
| Other Working Capital | 15.69M | 1.42M | -80,847,261.52 | 21.86M | 132.42M | 293.35M | 291.61M | 204.82M | 94.95M | 676.51M | -243,470,209.04 | 232.10M | -447,088,929.86 | 482.15M | -138,218,066.37 | 1.68B | 1.25B | 428.72M | -77,397,479.97 | -39,322,681.10 | -14,979,782.98 | -12,036,503.00 | -25,215,742.28 | -50,664,966.27 | -5,783,201.00 | |
| Other Non-Cash Items | 3.35M | 3.76M | 841.32k | 16.01M | 6.27M | 13.85M | 22.12M | -73,934,285.77 | 10.96M | 19.63M | 16.81M | 24.10M | 62.76M | 92.20M | -56,915,468.69 | 77.30M | 124.54M | 22.25M | 118.86M | 208.58M | 100.41M | 50.71M | 285.08M | 459.90M | 566.13M | |
| Net Cash Provided By Op... | 20.98M
+0% |
26.22M
+25% |
-13,731,180.00
-152% |
-76,412,120.88
+456% |
22.46M
-129% |
133.56M
+495% |
161.98M
+21% |
-29,420,598.87
-118% |
-121,615,426.97
+313% |
309.82M
-355% |
214.31M
-31% |
167.29M
-22% |
-211,587,471.17
-226% |
449.87M
-313% |
80.33M
-82% |
495.33M
+517% |
1.01B
+105% |
914.66M
-10% |
341.98M
-63% |
413.96M
+21% |
16.52M
-96% |
2.09B
+12,575% |
1.21B
-42% |
834.55M
-31% |
1.74B
+108% |
|
| Investing Activities | ||||||||||||||||||||||||||
| Investments In Propert... | -1,510,423.28 | -6,032,054.32 | -41,686,539.09 | -54,514,077.41 | -18,590,620.64 | -18,041,425.60 | -21,980,814.33 | -46,476,751.31 | -73,728,955.21 | -86,481,023.23 | -112,828,832.61 | -108,351,033.03 | -271,391,350.58 | -314,224,361.25 | -121,094,557.34 | -227,756,035.36 | -211,462,854.36 | -174,558,788.97 | -101,399,697.84 | -123,071,542.80 | -330,075,327.93 | -786,476,641.10 | -1,525,234,973.06 | -645,259,604.73 | -2,304,247,280.00 | |
| Acquisitions Net | 0.00 | 28.48k | 29.24k | 0.00 | 0.00 | 18.16M | 51.45k | 134.16k | 74.04M | 88.41M | 113.13M | 717.41k | 18.50k | 173.99k | -882,415.69 | 244.11k | 77.57M | 18.42M | 6.40M | -153,559,534.06 | -145,785,225.22 | -603,780,520.47 | -382,570,322.90 | -63,273,098.21 | 219.92M | |
| Purchases Of Investments | 0.00 | -28,800,000.00 | -28,970,000.00 | -4,500,000.00 | -75,010,000.00 | -167,971,392.17 | -14,741,449.53 | -99,920,000.00 | -3,178,080.00 | -19,544,230.00 | -500,000.00 | -15,094,000.00 | 371.32k | -282,554,000.00 | -8,189,383.00 | -210,000.00 | 0.00 | -99,633,165.34 | -7,097,200.00 | -2,256,817,099.88 | -104,450,000.00 | -3,654,100,000.00 | -3,510,000,010.00 | -3,535,733,561.82 | -2,211,704,341.00 | |
| Sales Maturities Of Inve... | 0.00 | 51.00M | 30.00k | 0.00 | 0.00 | 58.74M | 46.34M | 148.46M | 93.03M | 102.20M | 4.50M | 2.53M | 1.89M | 2.72M | 154.43M | 346.29M | 2.48M | 9.18M | 5.00M | 839.93M | 330.62M | 2.48B | 3.61B | 3.46B | 3.61B | |
| Other Investing Activities | -6,410,263.40 | 53.00M | 9.29k | 94.91k | 1.36M | -18,041,425.60 | 11.47M | -96,303,021.54 | -73,728,955.21 | -86,481,023.23 | -112,828,832.61 | -174,433,572.85 | -17,598,900.40 | 57.01M | 4.62M | -10,479,012.09 | 121.57M | 105.24M | 5.00M | 1.18M | -330,075,327.45 | 106.86M | -481,981,319.18 | 738.55M | 1.00 | |
| Net Cash Used For Inv... | -7,920,686.68
+0% |
69.20M
-974% |
-70,588,014.93
-202% |
-58,919,165.41
-17% |
-92,239,937.65
+57% |
-127,148,524.01
+38% |
21.13M
-117% |
-94,101,170.63
-545% |
16.44M
-117% |
-1,893,609.09
-112% |
-108,523,616.52
+5,631% |
-294,626,328.88
+171% |
-286,715,331.96
-3% |
-536,870,728.82
+87% |
28.88M
-105% |
108.09M
+274% |
-87,416,266.25
-181% |
-141,356,775.30
+62% |
-92,092,543.78
-35% |
-1,692,342,316.72
+1,738% |
-579,760,902.60
-66% |
-2,461,554,949.13
+325% |
-2,292,546,107.14
-7% |
-46,590,764.46
-98% |
-684,184,682.00
+1,368% |
|
| Financing Activities | ||||||||||||||||||||||||||
| Debt Repayment | 3.26M | 446.49M | 34.24M | 106.46M | 138.90M | -155,250,000.00 | 16.50M | 109.20M | 134.30M | -249,500,000.00 | -65,774,755.00 | 164.98M | 116.43M | 403.51M | 228.51M | 217.13M | -168,123,466.00 | -165,291,727.00 | -503,000,000.00 | 2.20B | 366.90M | 949.12M | 964.75M | -665,208,142.99 | 113.46M | |
| 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 | 69.90M | 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 | -59,999,156.00 | -97,201.00 | 0.00 | 0.00 | 0.00 | -97,300,181.00 | |
| Dividends Paid | -5,203,453.88 | -11,161,456.13 | -12,491,865.18 | -18,039,733.72 | -29,291,168.18 | -31,597,123.24 | -30,265,976.58 | -33,169,181.21 | -77,861,226.47 | -65,022,912.88 | -79,269,910.88 | -107,670,264.16 | -125,379,096.49 | -145,228,084.51 | -140,328,349.57 | -188,328,275.20 | -203,063,804.40 | -224,923,694.36 | -256,471,339.80 | -313,761,105.81 | -181,738,500.00 | -213,810,000.00 | -192,431,411.00 | -267,274,078.00 | -301,325,176.00 | |
| Other Financing Activities | 15.33M | -4,608,132.87 | 1.60M | 6.30M | -0.82 | -15,026,822.62 | 1.70M | -146,871.85 | -15,372,830.00 | 486.32k | 612.70M | -3,720,264.00 | 66.96M | -7,674,526.00 | -69,883,973.00 | 32.44M | -145,040.00 | 7.36M | -1,517,155.00 | -96,051,555.00 | 185.88M | -119,363,707.00 | -158,461,985.00 | 85.62M | -37,261,970.00 | |
| Net Cash Used/Provide... | 13.38M
+0% |
430.72M
+3,119% |
23.35M
-95% |
94.72M
+306% |
109.61M
+16% |
-186,976,822.62
-271% |
-12,061,735.31
-94% |
76.03M
-730% |
57.14M
-25% |
-314,036,590.28
-650% |
467.66M
-249% |
57.31M
-88% |
80.77M
+41% |
250.61M
+210% |
18.30M
-93% |
61.24M
+235% |
-371,332,310.82
-706% |
-382,857,346.79
+3% |
-760,988,494.80
+99% |
1.82B
-339% |
440.85M
-76% |
615.94M
+40% |
489.55M
-21% |
-1,037,029,768.12
-312% |
-225,130,586.00
-78% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -34,986.25 | -59,736.95 | -127,714.58 | -38,955.45 | 182.24k | 1.09M | -4,454,821.48 | -501,038.20 | -2,261,717.68 | -3,005,116.43 | 5.61M | 3.52M | 758.39k | 10.59M | 3.58M | -11,758,317.43 | -946,629.56 | 24.32M | 8.99M | |
| Net Change In Cash | 26.44M | 526.14M | -60,971,060.00 | -40,616,020.00 | 39.82M | -180,563,364.00 | 171.02M | -92,026,593.00 | -48,166,221.00 | -6,150,586.00 | 573.63M | -68,933,248.00 | -421,989,870.00 | 163.11M | 125.25M | 661.66M | 561.64M | 393.96M | -510,342,094.00 | 550.89M | -118,816,946.00 | 236.43M | -590,174,970.00 | -224,751,764.00 | 785.84M | |
| Cash At Beginning Of Per... | 9.97M | 36.41M | 562.55M | 501.58M | 460.96M | 500.79M | 320.22M | 907.74M | 368.95M | 320.79M | 314.64M | 888.27M | 819.33M | 397.34M | 560.45M | 685.69M | 1.35B | 1.91B | 2.30B | 1.79B | 2.34B | 2.22B | 2.46B | 1.87B | 1.65B | |
| Cash At End Of Period | 36.41M | 562.55M | 501.58M | 460.96M | 500.79M | 320.22M | 491.24M | 815.72M | 320.79M | 314.64M | 888.27M | 819.33M | 397.34M | 560.45M | 685.69M | 1.35B | 1.91B | 2.30B | 1.79B | 2.34B | 2.22B | 2.46B | 1.87B | 1.65B | 2.43B | |
| Additional Metrics: | ||||||||||||||||||||||||||
| Operating Cash Flow | 20.98M | 26.22M | -13,731,180.00 | -76,412,120.88 | 22.46M | 133.56M | 161.98M | -29,420,598.87 | -121,615,426.97 | 309.82M | 214.31M | 167.29M | -211,587,471.17 | 449.87M | 80.33M | 495.33M | 1.01B | 914.66M | 341.98M | 413.96M | 16.52M | 2.09B | 1.21B | 834.55M | 1.71B | |
| Capital Expenditure | -1,510,423.28 | -6,032,054.32 | -41,686,539.09 | -54,514,077.41 | -18,590,620.64 | -18,041,425.60 | -21,980,814.33 | -46,476,751.31 | -73,728,955.21 | -86,481,023.23 | -112,828,832.61 | -108,351,033.03 | -271,391,350.58 | -314,224,361.25 | -121,094,557.34 | -227,756,035.36 | -211,462,854.36 | -174,558,788.97 | -101,399,697.84 | -123,071,542.80 | -330,075,327.93 | -786,476,641.10 | -1,525,234,973.06 | -645,259,604.73 | -2,304,247,280.38 | |
| Free Cash Flow | 19.47M
+0% |
20.19M
+4% |
-55,417,719.09
-374% |
-130,926,198.29
+136% |
3.86M
-103% |
115.52M
+2,889% |
140.00M
+21% |
-75,897,350.18
-154% |
-195,344,382.18
+157% |
223.34M
-214% |
101.48M
-55% |
58.94M
-42% |
-482,978,821.75
-919% |
135.64M
-128% |
-40,762,048.34
-130% |
267.58M
-756% |
803.32M
+200% |
740.10M
-8% |
240.58M
-67% |
290.89M
+21% |
-313,556,806.93
-208% |
1.31B
-517% |
-311,470,061.06
-124% |
189.29M
-161% |
-598,108,258.70
-416% |
|