GUILIN
603166.SSGUILIN FUDA Co.,Ltd. Price (603166.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
647,085,182
(0.1356)%Cash Flow Statement
GUILIN FUDA Co.,Ltd.Currency: CNY
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 83.82M
+0% |
155.06M
+85% |
170.80M
+10% |
129.11M
-24% |
135.76M
+5% |
109.30M
-19% |
50.28M
-54% |
101.13M
+101% |
136.09M
+35% |
112.12M
-18% |
142.24M
+27% |
200.58M
+41% |
208.33M
+4% |
65.59M
-69% |
103.53M
+58% |
||||
| Depreciation And Amortiz... | 44.54M | 59.08M | 72.70M | 100.58M | 110.84M | 133.26M | 137.39M | 141.92M | 154.92M | 152.67M | 157.05M | 165.90M | 171.28M | 170.14M | 173.94M | ||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,916,245.00 | -954,627.00 | -8,150,077.00 | -2,316,302.00 | -2,177,761.00 | 4.96M | -6,084,572.00 | -8,425,014.00 | -7,459,378.00 | ||||
| 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 | ||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 31.84M | -37,428,323.00 | -25,007,727.00 | 54.03M | -34,301,396.00 | -60,964,221.00 | 2.71M | -71,329,346.00 | -212,958,045.00 | -153,954,588.00 | 247.45M | -135,945,331.00 | ||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -176,684,683.00 | 64.24M | -114,440,192.00 | 68.69M | 103.88M | 74.33M | 46.80M | -152,637,705.00 | 40.30M | ||||
| Inventory | -4,949,600.00 | -66,123,400.00 | -24,037,640.85 | -30,956,457.13 | 42.40M | -37,253,456.09 | 49.67M | -35,220,362.91 | -90,807,562.32 | -41,134,632.10 | -8,306,837.36 | 5.55M | 34.63M | 35.60M | -1,981,349.00 | ||||
| Other Working Capital | -91,766,400.00 | 29.79M | -366,402,200.06 | -147,505,919.69 | -78,130,807.22 | -140,177,455.40 | -124,570,536.56 | 28.98M | -183,554,491.98 | 69.08M | -11,115,597.64 | 4.96M | -6,084,571.54 | -8,425,014.00 | -43,957,471.00 | ||||
| Other Non-Cash Items | 29.02M | 23.45M | 41.22M | 53.47M | 52.51M | 83.83M | 51.23M | 9.97M | -8,077,019.13 | 21.45M | 35.07M | 33.74M | 21.73M | 15.92M | 72.21M | ||||
| Net Cash Provided By Op... | 60.67M
+0% |
201.26M
+232% |
-105,717,016.03
-153% |
104.69M
-199% |
263.38M
+152% |
148.96M
-43% |
164.00M
+10% |
246.79M
+50% |
8.57M
-97% |
314.19M
+3,565% |
347.49M
+11% |
272.11M
-22% |
322.73M
+19% |
373.64M
+16% |
200.65M
-46% |
||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -363,120,708.95 | -384,490,526.54 | -421,250,737.81 | -166,774,701.68 | -112,656,151.84 | -179,375,804.11 | -96,413,490.86 | -73,323,890.66 | -242,614,335.30 | -208,227,287.63 | -198,445,257.72 | -148,976,251.43 | -225,089,161.94 | -194,974,020.07 | -346,435,479.00 | ||||
| Acquisitions Net | 85.78k | -116,465,392.94 | 13.68M | 0.00 | 0.00 | 0.00 | 10.85M | 310.42k | 35.53M | 0.00 | 986.05k | 2.54M | 3.94M | 1.25M | 0.00 | ||||
| Purchases Of Investments | -100,000.00 | -650,000.00 | -15,585,700.00 | 0.00 | 0.00 | 0.00 | -167,000,000.00 | -1,062,200,000.00 | -615,000,000.00 | -251,066,960.92 | 0.00 | -2,538,444.00 | -21,618,900.00 | -92,379,559.00 | 0.00 | ||||
| Sales Maturities Of Inve... | 250.08k | 11.63M | 750.29k | 0.00 | 0.00 | 0.00 | 0.00 | 1.01B | 781.00M | 293.68M | 0.00 | 500.00k | -3,944,656.00 | 70.20M | 0.00 | ||||
| Other Investing Activities | -4,344,272.61 | 138.95M | 212.64M | 5.76M | 3.65M | 4.03M | 14.70M | 20.21M | 13.24M | 10.77M | -7,682,536.62 | 14.49M | 5.36M | 9.94M | 14.20M | ||||
| Net Cash Used For Inv... | -367,229,120.25
+0% |
-351,032,255.21
-4% |
-209,761,407.64
-40% |
-161,013,487.76
-23% |
-109,002,228.11
-32% |
-175,342,618.68
+61% |
-248,709,821.45
+42% |
-106,583,736.59
-57% |
-27,857,114.56
-74% |
-154,846,013.07
+456% |
-205,141,746.34
+32% |
-133,983,737.87
-35% |
-241,346,814.45
+80% |
-205,964,228.42
-15% |
-332,231,837.94
+61% |
||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 269.98M | 151.02M | 324.04M | 74.67M | 78.81M | -183,052,820.00 | -177,527,386.00 | -176,000,000.00 | -267,000,000.00 | -24,000,000.00 | -70,000,000.00 | 0.00 | -91,770,264.00 | 6.90M | 177.99M | ||||
| 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 | ||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11,858,400.00 | -14,304,600.00 | 0.00 | 0.00 | -50,787,859.00 | ||||
| Dividends Paid | -23,078,787.11 | -41,204,913.80 | -31,489,753.43 | -45,135,311.81 | -172,960,591.82 | -77,153,679.06 | -132,150,815.36 | -70,151,246.23 | -151,352,344.15 | -147,523,789.54 | -88,229,806.00 | -88,235,806.00 | -118,403,742.00 | -323,104,325.00 | -79,865,583.00 | ||||
| Other Financing Activities | 79.04M | 117.42M | -2,500,000.57 | -2,788,500.19 | -1,226,415.00 | 223.66M | 1.02B | -1,278,034.00 | -32,948,602.00 | 26.16M | 0.00 | 24.00M | 266.57M | 0.00 | -50,968,356.00 | ||||
| Net Cash Used/Provide... | 325.94M
+0% |
227.24M
-30% |
290.05M
+28% |
26.75M
-91% |
-95,377,006.91
-457% |
-36,543,265.94
-62% |
707.75M
-2,037% |
-247,429,280.24
-135% |
-418,352,344.15
+69% |
-145,360,789.54
-65% |
-195,006,498.71
+34% |
-98,499,529.17
-49% |
56.40M
-157% |
-328,564,461.03
-683% |
47.16M
-114% |
||||
| Effect Of Forex Changes... | 40.14 | 24.43 | 53.89k | -57,695.51 | 37.70k | 27.03k | -2,161.57 | 18.04k | 262.44k | -375,853.36 | -44,693.90 | 60.55k | 196.77k | -192,171.40 | -152,389.00 | ||||
| Net Change In Cash | 19.38M | 77.46M | -25,377,286.00 | -29,627,244.00 | 59.04M | -62,902,442.00 | 623.03M | -107,206,697.00 | -437,373,082.00 | 13.61M | -52,705,984.00 | 39.69M | 137.97M | -161,082,134.00 | -84,577,857.00 | ||||
| Cash At Beginning Of Per... | 5.18M | 24.56M | 102.03M | 76.65M | 47.02M | 106.06M | 43.16M | 666.19M | 558.98M | 121.61M | 135.22M | 82.52M | 122.20M | 260.18M | 99.09M | ||||
| Cash At End Of Period | 24.56M | 102.03M | 76.65M | 47.02M | 106.06M | 43.16M | 666.19M | 558.98M | 121.61M | 135.22M | 82.52M | 122.20M | 260.18M | 99.09M | 14.52M | ||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 60.67M | 201.26M | -105,717,016.03 | 104.69M | 263.38M | 148.96M | 164.00M | 246.79M | 8.57M | 314.19M | 347.49M | 272.11M | 322.73M | 373.64M | 200.65M | ||||
| Capital Expenditure | -363,120,708.95 | -384,490,526.54 | -421,250,737.81 | -166,774,701.68 | -112,656,151.84 | -179,375,804.11 | -96,413,490.86 | -73,323,890.66 | -242,614,335.30 | -208,227,287.63 | -198,445,257.72 | -148,976,251.43 | -225,089,161.94 | -194,974,020.07 | -346,435,483.00 | ||||
| Free Cash Flow | -302,451,808.95
+0% |
-183,231,626.54
-39% |
-526,967,753.84
+188% |
-62,079,951.68
-88% |
150.72M
-343% |
-30,419,396.11
-120% |
67.58M
-322% |
173.46M
+157% |
-234,040,400.30
-235% |
105.97M
-145% |
149.04M
+41% |
123.13M
-17% |
97.64M
-21% |
178.66M
+83% |
-145,789,800.51
-182% |
||||