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AWK Fuxing China

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0.330
0.0000.00%

10min DelayTrading Apr 23 14:56 CST

5.68MMarket Cap-2773P/E (TTM)

Fuxing China Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

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)

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

	(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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall