Fuda Alloy Materials Co Ltd
SSE:603045
Fuda Alloy Materials Co Ltd
SSE:603045
Price:
28.67
CNY
-3.73%
Market Closed
Market Cap:
¥3.9B
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Fuda Alloy Materials Co Ltd
SSE:603045
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Cash Flow Statement
Cash Flow Statement
Fuda Alloy Materials Co Ltd
Fuda Alloy Materials Co Ltd
Currency: CNY
| Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(27)
|
(31)
|
(27)
|
(27)
|
(23)
|
(20)
|
(23)
|
(18)
|
(21)
|
(18)
|
(12)
|
(17)
|
(12)
|
(28)
|
(24)
|
(27)
|
(33)
|
(27)
|
6
|
(4)
|
6
|
9
|
(14)
|
(20)
|
(24)
|
(3)
|
(22)
|
(9)
|
(16)
|
(34)
|
(15)
|
(16)
|
|
| Change in Working Capital |
(128)
|
(119)
|
(132)
|
(123)
|
(134)
|
(144)
|
(128)
|
(145)
|
(151)
|
(169)
|
(175)
|
(171)
|
(216)
|
(192)
|
(216)
|
(267)
|
(222)
|
(269)
|
(263)
|
(220)
|
(228)
|
(207)
|
(212)
|
(212)
|
(236)
|
(234)
|
(260)
|
(265)
|
(260)
|
(274)
|
(293)
|
(304)
|
|
| Cash from Operating Activities |
54
N/A
|
(100)
N/A
|
31
N/A
|
(106)
N/A
|
59
N/A
|
81
+38%
|
(6)
N/A
|
(65)
-937%
|
(87)
-34%
|
18
N/A
|
(87)
N/A
|
(111)
-28%
|
9
N/A
|
(259)
N/A
|
(229)
+12%
|
(18)
+92%
|
(151)
-742%
|
346
N/A
|
450
+30%
|
497
+11%
|
253
-49%
|
205
-19%
|
8
-96%
|
(224)
N/A
|
(118)
+47%
|
(160)
-36%
|
(128)
+20%
|
(117)
+9%
|
(368)
-215%
|
(510)
-39%
|
(488)
+4%
|
(445)
+9%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
(140)
|
(136)
|
(142)
|
(28)
|
(29)
|
(44)
|
(63)
|
(94)
|
(95)
|
(93)
|
(89)
|
(80)
|
(109)
|
(117)
|
(118)
|
(143)
|
(134)
|
(126)
|
(131)
|
(97)
|
(95)
|
(87)
|
(77)
|
(70)
|
(40)
|
(47)
|
(32)
|
(28)
|
(49)
|
(46)
|
(52)
|
(53)
|
|
| Other Items |
(88)
|
3
|
(116)
|
(102)
|
(106)
|
(49)
|
(6)
|
82
|
157
|
31
|
108
|
88
|
29
|
24
|
21
|
1
|
2
|
9
|
(10)
|
12
|
77
|
5
|
9
|
4
|
6
|
4
|
18
|
3
|
2
|
1
|
1
|
1
|
|
| Cash from Investing Activities |
(228)
N/A
|
(133)
+42%
|
(258)
-93%
|
(130)
+50%
|
(135)
-4%
|
(93)
+31%
|
(69)
+25%
|
(12)
+82%
|
62
N/A
|
(62)
N/A
|
20
N/A
|
8
-57%
|
(80)
N/A
|
(93)
-16%
|
(97)
-4%
|
(142)
-47%
|
(132)
+7%
|
(117)
+11%
|
(141)
-20%
|
(85)
+39%
|
(18)
+79%
|
(81)
-360%
|
(68)
+17%
|
(66)
+2%
|
(35)
+48%
|
(43)
-24%
|
(14)
+67%
|
(24)
-72%
|
(47)
-94%
|
(45)
+5%
|
(52)
-15%
|
(51)
+1%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
139
|
239
|
9
|
14
|
(91)
|
(130)
|
126
|
132
|
179
|
135
|
158
|
215
|
219
|
392
|
374
|
273
|
200
|
(74)
|
(93)
|
(305)
|
(195)
|
(65)
|
(29)
|
240
|
176
|
92
|
107
|
120
|
124
|
289
|
273
|
217
|
|
| Cash Paid for Dividends |
0
|
0
|
(13)
|
(17)
|
(21)
|
(25)
|
(29)
|
(31)
|
(33)
|
(34)
|
(23)
|
(43)
|
(46)
|
(50)
|
(64)
|
(50)
|
(52)
|
(52)
|
(49)
|
(47)
|
(46)
|
(45)
|
(40)
|
(47)
|
(50)
|
(52)
|
(63)
|
(56)
|
(56)
|
(56)
|
(56)
|
(56)
|
|
| Other |
(27)
|
(32)
|
253
|
242
|
232
|
233
|
(49)
|
(40)
|
(32)
|
(45)
|
(50)
|
(29)
|
(1)
|
41
|
56
|
24
|
53
|
16
|
(1)
|
(1)
|
(67)
|
(67)
|
(37)
|
(37)
|
57
|
125
|
95
|
117
|
250
|
274
|
356
|
362
|
|
| Cash from Financing Activities |
112
N/A
|
207
+85%
|
249
+20%
|
239
-4%
|
120
-50%
|
78
-35%
|
47
-39%
|
61
+29%
|
115
+86%
|
56
-52%
|
85
+52%
|
142
+68%
|
172
+21%
|
383
+122%
|
365
-5%
|
247
-32%
|
201
-19%
|
(110)
N/A
|
(143)
-30%
|
(352)
-146%
|
(307)
+13%
|
(176)
+43%
|
(106)
+40%
|
157
N/A
|
183
+17%
|
164
-10%
|
139
-16%
|
181
+31%
|
318
+75%
|
507
+59%
|
573
+13%
|
522
-9%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
1
|
1
|
3
|
3
|
2
|
3
|
3
|
3
|
|
| Net Change in Cash |
(62)
N/A
|
(26)
+58%
|
22
N/A
|
3
-87%
|
44
+1 482%
|
66
+51%
|
(28)
N/A
|
(16)
+43%
|
90
N/A
|
12
-87%
|
17
+45%
|
39
+131%
|
102
+160%
|
31
-70%
|
39
+28%
|
87
+121%
|
(82)
N/A
|
119
N/A
|
166
+40%
|
59
-64%
|
(72)
N/A
|
(52)
+27%
|
(165)
-216%
|
(133)
+19%
|
32
N/A
|
(37)
N/A
|
(0)
+99%
|
43
N/A
|
(95)
N/A
|
(44)
+53%
|
36
N/A
|
29
-19%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||
| Free Cash Flow |
(87)
N/A
|
(236)
-172%
|
(111)
+53%
|
(134)
-20%
|
30
N/A
|
37
+26%
|
(69)
N/A
|
(159)
-130%
|
(182)
-14%
|
(75)
+59%
|
(176)
-134%
|
(191)
-8%
|
(100)
+48%
|
(376)
-276%
|
(347)
+8%
|
(161)
+54%
|
(284)
-77%
|
220
N/A
|
319
+45%
|
400
+26%
|
158
-60%
|
118
-25%
|
(69)
N/A
|
(294)
-328%
|
(158)
+46%
|
(207)
-31%
|
(160)
+23%
|
(145)
+10%
|
(417)
-188%
|
(555)
-33%
|
(541)
+3%
|
(497)
+8%
|
|
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