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SHG:603315 - Liaoning Fu-An Heavy Industry Co Ltd
Liaoning Fu-An Heavy Industry
Sector:
Materials
, Industry:
Steel
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Yahoo Finance
Summary
Financials
Dividend
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Posts
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Alerts
Quarterly
Annual
TTM
Balance Sheet
Cash Flow
Income Statement
Key Ratios
Personalized
Graphs are exclusive for members only
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Show %
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
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[friend]
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[friend]
-
53.5M
-
-
52.99M
-
-
-8.17M
-
-
-95.07M
-
-
-20.93M
-
-
Investing CashFlow
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[friend]
[friend]
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[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
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[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
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[friend]
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[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
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[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
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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
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[friend]
[friend]
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[friend]
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[friend]
[friend]
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[friend]
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[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]
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[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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