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AWK Fuxing China

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  • 0.205
  • 0.0000.00%
10min DelayTrading Dec 4 13:47 CST
3.53MMarket Cap6.03P/E (TTM)

Fuxing China Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
(Q1)Mar 31, 2019
(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
-42.59%30.27M
-45.82%52.72M
219.48%97.3M
-228.20%-81.44M
142.52%63.52M
-3.27M
-65.30%24.76M
94.85%10.02M
212.31%32M
84,590.32%26.19M
Net profit before non-cash adjustment
-126.79%-7.61M
-42.59%28.41M
134.72%49.48M
-210.88%-142.51M
-451.20%-45.84M
---37.16M
-146.44%-8.15M
58.70%-482K
99.75%-42K
-48.69%13.05M
Total adjustment of non-cash items
45.09%43.19M
135.00%29.77M
-91.35%12.67M
58.17%146.38M
129.95%92.55M
--44.29M
623.54%23.42M
-17.55%10.7M
-43.73%12.83M
107.24%40.25M
-Depreciation and amortization
1.98%42.57M
18.17%41.74M
2.10%35.32M
1.21%34.59M
6.65%34.18M
--10.11M
5.38%7.96M
-0.26%7.64M
1.94%8.47M
5.56%32.05M
-Reversal of impairment losses recognized in profit and loss
--0
100.64%215K
-209.04%-33.43M
1,324.01%30.66M
450.64%2.15M
----
----
----
----
--391K
-Assets reserve and write-off
58.92%-4.93M
-1,119.72%-12M
-143.93%-984K
-61.64%2.24M
-6.99%5.84M
---11.04M
335.05%14.48M
-52.48%1.81M
-108.94%-709K
143.73%6.28M
-Disposal profit
-348.38%-3.46M
955.30%1.39M
-99.76%132K
44.74%54.42M
412.55%37.6M
--37.6M
--0
--0
--0
13.53%-12.03M
-Net exchange gains and losses
86.46%-1.53M
-401.95%-11.28M
-59.89%3.74M
707.24%9.32M
33.22%-1.53M
--1.19M
-1.84%-2.38M
12.64%-2.36M
-12.91%2.01M
-155.54%-2.3M
-Other non-cash items
8.63%10.54M
22.91%9.7M
-47.91%7.89M
5.88%15.15M
-9.76%14.31M
--4.28M
-19.57%3.36M
-14.29%3.61M
-28.01%3.05M
20.17%15.86M
Changes in working capital
2.62%-5.31M
-115.52%-5.45M
141.21%35.15M
-607.36%-85.3M
162.02%16.81M
---10.4M
-81.22%9.5M
97.02%-199K
155.92%19.22M
39.61%-27.11M
-Change in receivables
253.57%42.93M
-211.29%-27.95M
295.21%25.12M
-261.06%-12.87M
-42.82%7.99M
---20.35M
137.98%21.34M
31,777.94%21.68M
-601.05%-14.68M
211.57%13.97M
-Change in inventory
-1,327.91%-27.93M
88.30%-1.96M
-373.65%-16.71M
-75.81%6.11M
284.34%25.25M
--36.43M
502.88%26.89M
-799.73%-23.36M
70.31%-14.7M
-1,207.11%-13.7M
-Change in prepaid assets
-160.39%-13.25M
2,242.48%21.94M
94.24%-1.02M
-231.04%-17.79M
596.82%13.57M
--8.28M
-42.27%-46.7M
152.08%7.57M
-24.32%44.42M
110.31%1.95M
-Change in payables
-288.04%-3.9M
-89.45%2.07M
207.42%19.66M
62.50%-18.3M
-461.46%-48.81M
---53.57M
-90.18%7.97M
53.50%-6.08M
110.09%4.18M
147.39%13.5M
-Changes in other current liabilities
-813.32%-3.16M
-94.53%443K
119.09%8.11M
-325.61%-42.45M
143.92%18.82M
----
----
----
----
-410.92%-42.84M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
17.80%-3.68M
16.12%-3.7M
25.62%-3.26M
Interest received (cash flow from operating activities)
7.07%318K
-56.54%83K
43.84%210K
Tax refund paid
-350.65%-2.79M
-110.32%-620K
160.49%6.01M
-617.93%-9.93M
66.09%-1.38M
925K
72.30%-82K
-108.33%-525K
7.95%-1.7M
-81.53%-4.08M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-47.27%27.47M
-49.57%52.1M
213.07%103.31M
-247.04%-91.36M
181.00%62.14M
--7.68M
-68.13%21.32M
769.13%5.88M
178.81%27.25M
242.92%22.11M
Investing cash flow
Net PPE purchase and sale
76.21%-8.95M
71.82%-37.6M
-172.59%-133.43M
-36.58%-48.95M
-8.13%-35.84M
---1.97M
99.32%-134K
-140.60%-31.72M
47.17%-2.02M
-122.43%-33.15M
Net investment property transactions
----
----
----
----
----
----
----
----
--0
----
Interest received (cash flow from investment activities)
-30.82%761K
-10.28%1.1M
14.47%1.23M
63.26%1.07M
-5.20%656K
----
----
----
----
--692K
Net changes in other investments
----
151.95%4.13M
-99.59%1.64M
--399.41M
----
----
----
----
----
----
Investing cash flow
74.72%-8.19M
75.20%-32.38M
-137.14%-130.57M
1,099.16%351.53M
-8.41%-35.18M
---1.31M
99.32%-134K
-140.60%-31.72M
47.17%-2.02M
26.08%-32.45M
Financing cash flow
Net issuance payments of debt
-93.03%-60.8M
-1,818.21%-31.5M
98.91%-1.64M
-4,609.37%-150.23M
96.98%-3.19M
---44.29M
97.12%-1.9M
--14.55M
222.03%28.45M
-253.26%-105.77M
Cash dividends for minorities
-4.57%-229K
---219K
--0
---180K
--0
----
----
----
----
----
Net other fund-raising expenses
-120.08%-3.56M
247.52%17.7M
-151.06%-12M
217.50%23.5M
-136.41%-20M
--8.5M
73.33%-4M
-650.00%-7.5M
-42,600.00%-17M
-200.71%-8.46M
Financing cash flow
-360.84%-64.58M
-2.73%-14.01M
89.25%-13.64M
-447.26%-126.91M
79.70%-23.19M
---35.79M
92.71%-5.9M
805.00%7.05M
149.18%11.45M
-430.30%-114.23M
Net cash flow
Beginning cash position
4.76%125.58M
-25.44%119.87M
484.37%160.77M
15.85%27.51M
-83.99%23.75M
--56.92M
-43.07%41.64M
-30.26%60.43M
-83.99%23.75M
-35.30%148.32M
Current changes in cash
-893.41%-45.3M
113.96%5.71M
-130.69%-40.9M
3,440.38%133.26M
103.02%3.76M
---29.41M
145.28%15.28M
-39.10%-18.79M
159.49%36.68M
-53.95%-124.57M
End cash Position
-36.07%80.28M
4.76%125.58M
-25.44%119.87M
484.37%160.77M
15.85%27.51M
--27.51M
44.52%56.92M
-43.07%41.64M
-30.26%60.43M
-83.99%23.75M
Free cash flow
27.79%18.53M
148.12%14.5M
78.53%-30.12M
-633.55%-140.31M
338.38%26.3M
--5.72M
-55.08%21.18M
-106.58%-25.84M
165.73%25.24M
63.68%-11.03M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019(Q1)Mar 31, 2019(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities -42.59%30.27M-45.82%52.72M219.48%97.3M-228.20%-81.44M142.52%63.52M-3.27M-65.30%24.76M94.85%10.02M212.31%32M84,590.32%26.19M
Net profit before non-cash adjustment -126.79%-7.61M-42.59%28.41M134.72%49.48M-210.88%-142.51M-451.20%-45.84M---37.16M-146.44%-8.15M58.70%-482K99.75%-42K-48.69%13.05M
Total adjustment of non-cash items 45.09%43.19M135.00%29.77M-91.35%12.67M58.17%146.38M129.95%92.55M--44.29M623.54%23.42M-17.55%10.7M-43.73%12.83M107.24%40.25M
-Depreciation and amortization 1.98%42.57M18.17%41.74M2.10%35.32M1.21%34.59M6.65%34.18M--10.11M5.38%7.96M-0.26%7.64M1.94%8.47M5.56%32.05M
-Reversal of impairment losses recognized in profit and loss --0100.64%215K-209.04%-33.43M1,324.01%30.66M450.64%2.15M------------------391K
-Assets reserve and write-off 58.92%-4.93M-1,119.72%-12M-143.93%-984K-61.64%2.24M-6.99%5.84M---11.04M335.05%14.48M-52.48%1.81M-108.94%-709K143.73%6.28M
-Disposal profit -348.38%-3.46M955.30%1.39M-99.76%132K44.74%54.42M412.55%37.6M--37.6M--0--0--013.53%-12.03M
-Net exchange gains and losses 86.46%-1.53M-401.95%-11.28M-59.89%3.74M707.24%9.32M33.22%-1.53M--1.19M-1.84%-2.38M12.64%-2.36M-12.91%2.01M-155.54%-2.3M
-Other non-cash items 8.63%10.54M22.91%9.7M-47.91%7.89M5.88%15.15M-9.76%14.31M--4.28M-19.57%3.36M-14.29%3.61M-28.01%3.05M20.17%15.86M
Changes in working capital 2.62%-5.31M-115.52%-5.45M141.21%35.15M-607.36%-85.3M162.02%16.81M---10.4M-81.22%9.5M97.02%-199K155.92%19.22M39.61%-27.11M
-Change in receivables 253.57%42.93M-211.29%-27.95M295.21%25.12M-261.06%-12.87M-42.82%7.99M---20.35M137.98%21.34M31,777.94%21.68M-601.05%-14.68M211.57%13.97M
-Change in inventory -1,327.91%-27.93M88.30%-1.96M-373.65%-16.71M-75.81%6.11M284.34%25.25M--36.43M502.88%26.89M-799.73%-23.36M70.31%-14.7M-1,207.11%-13.7M
-Change in prepaid assets -160.39%-13.25M2,242.48%21.94M94.24%-1.02M-231.04%-17.79M596.82%13.57M--8.28M-42.27%-46.7M152.08%7.57M-24.32%44.42M110.31%1.95M
-Change in payables -288.04%-3.9M-89.45%2.07M207.42%19.66M62.50%-18.3M-461.46%-48.81M---53.57M-90.18%7.97M53.50%-6.08M110.09%4.18M147.39%13.5M
-Changes in other current liabilities -813.32%-3.16M-94.53%443K119.09%8.11M-325.61%-42.45M143.92%18.82M-----------------410.92%-42.84M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 17.80%-3.68M16.12%-3.7M25.62%-3.26M
Interest received (cash flow from operating activities) 7.07%318K-56.54%83K43.84%210K
Tax refund paid -350.65%-2.79M-110.32%-620K160.49%6.01M-617.93%-9.93M66.09%-1.38M925K72.30%-82K-108.33%-525K7.95%-1.7M-81.53%-4.08M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -47.27%27.47M-49.57%52.1M213.07%103.31M-247.04%-91.36M181.00%62.14M--7.68M-68.13%21.32M769.13%5.88M178.81%27.25M242.92%22.11M
Investing cash flow
Net PPE purchase and sale 76.21%-8.95M71.82%-37.6M-172.59%-133.43M-36.58%-48.95M-8.13%-35.84M---1.97M99.32%-134K-140.60%-31.72M47.17%-2.02M-122.43%-33.15M
Net investment property transactions ----------------------------------0----
Interest received (cash flow from investment activities) -30.82%761K-10.28%1.1M14.47%1.23M63.26%1.07M-5.20%656K------------------692K
Net changes in other investments ----151.95%4.13M-99.59%1.64M--399.41M------------------------
Investing cash flow 74.72%-8.19M75.20%-32.38M-137.14%-130.57M1,099.16%351.53M-8.41%-35.18M---1.31M99.32%-134K-140.60%-31.72M47.17%-2.02M26.08%-32.45M
Financing cash flow
Net issuance payments of debt -93.03%-60.8M-1,818.21%-31.5M98.91%-1.64M-4,609.37%-150.23M96.98%-3.19M---44.29M97.12%-1.9M--14.55M222.03%28.45M-253.26%-105.77M
Cash dividends for minorities -4.57%-229K---219K--0---180K--0--------------------
Net other fund-raising expenses -120.08%-3.56M247.52%17.7M-151.06%-12M217.50%23.5M-136.41%-20M--8.5M73.33%-4M-650.00%-7.5M-42,600.00%-17M-200.71%-8.46M
Financing cash flow -360.84%-64.58M-2.73%-14.01M89.25%-13.64M-447.26%-126.91M79.70%-23.19M---35.79M92.71%-5.9M805.00%7.05M149.18%11.45M-430.30%-114.23M
Net cash flow
Beginning cash position 4.76%125.58M-25.44%119.87M484.37%160.77M15.85%27.51M-83.99%23.75M--56.92M-43.07%41.64M-30.26%60.43M-83.99%23.75M-35.30%148.32M
Current changes in cash -893.41%-45.3M113.96%5.71M-130.69%-40.9M3,440.38%133.26M103.02%3.76M---29.41M145.28%15.28M-39.10%-18.79M159.49%36.68M-53.95%-124.57M
End cash Position -36.07%80.28M4.76%125.58M-25.44%119.87M484.37%160.77M15.85%27.51M--27.51M44.52%56.92M-43.07%41.64M-30.26%60.43M-83.99%23.75M
Free cash flow 27.79%18.53M148.12%14.5M78.53%-30.12M-633.55%-140.31M338.38%26.3M--5.72M-55.08%21.18M-106.58%-25.84M165.73%25.24M63.68%-11.03M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY

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