SHG:603315 - Liaoning Fu-An Heavy Industry Co Ltd Liaoning Fu-An Heavy Industry
Sector: Materials, Industry: Steel
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2011 Q4 2012 Q4 2013 Q4 2014 Q1 2014 Q2 2014 Q3 2014 Q4 2015 Q1 2015 Q2 2015 Q3 2015 Q4 2016 Q1 2016 Q2 2016 Q3 2016 Q4 2017 Q1 2017 Q2 2017 Q3 2017 Q4 2018 Q1 2018 Q2 2018 Q3 2018 Q4 2019 Q1 2019 Q2 2019 Q3 2019 Q4 2020 Q1 2020 Q2 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] - 53.5M
-
- 52.99M
-
- -8.17M
-
- -95.07M
-
- -20.93M
-
-
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -3.15M
-
-2.92M
-
5.5M
-
-13.09M
-
-13.17M
-
-43.93M
-
-75.15M
-
-95.48M
-
-140.2M
-
-158.07M
-
-146.77M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 37.67M
34.2%
29.27M
-22.3%
-16.01M
-
-78.54M
-
-64.52M
-
-19.97M
-
53.32M
-
115.61M
116.8%
142.01M
22.8%
170.39M
20.0%
136.07M
-20.1%
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 146.84M
-3.5%
122.8M
-16.4%
158.27M
28.9%
222.8M
40.8%
207.97M
-6.7%
204.66M
-1.6%
151.27M
-26.1%
183.61M
21.4%
103.76M
-43.5%
131.79M
27.0%
115.27M
-12.5%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 5.27M
47.2%
2.01M
-61.8%
-1.43M
-
-547.55K
-
-594.08K
-
-813.09K
-
-618.59K
-
-452.13K
-
-282.46K
-
-367.68K
-
-180.11K
-
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 56.01M
-16.5%
79.85M
42.6%
-5.56M
-
-38.64M
-
-107.09M
-
-72.06M
-
-34.53M
-
-74.94M
-
19.56M
-
-8.61M
-
14.34M
-
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 202.85M
-9.0%
202.65M
-0.1%
152.7M
-24.6%
183.61M
20.2%
100.88M
-45.1%
132.6M
31.5%
116.74M
-12.0%
108.22M
-7.3%
123.32M
14.0%
123.18M
-0.1%
129.61M
5.2%
Free CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 18.67M
-52.1%
46.54M
149.2%
6.68M
-85.7%
39.89M
497.4%
-42.58M
-
-47.2M
-
-93.6M
-
-197.89M
-
-140.26M
-
-165.61M
-
-78.7M
-
Values are in CNY whenever applicable | Fiscal year ends on December 31
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