Shandong Fengxiang Co., Ltd (9977.HK)
HKD 1.89
(1.07%)
HKD 1.89
(1.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 351.98 Million | 573.38 Million | 164.13 Million | 292.35 Million | 723.51 Million | 782.89 Million |
| Net Income | 160.31 Million | -768.99 Million | 50.91 Million | 157.56 Million | 838.71 Million | 137.41 Million |
| Depreciation & Amortization | 267.13 Million | 261.31 Million | 221.12 Million | 184.91 Million | 174.86 Million | 155.77 Million |
| Deferred income taxes | - | -225.24 Million | 384.95 Million | -19.97 Million | - | - |
| Stock-based compensation | 18.12 Thousand | 203.73 Thousand | 201.96 Thousand | 3.45 Million | - | - |
| Change in working capital | -207.14 Million | 198.25 Million | -385.15 Million | -114.25 Million | -371.9 Million | 406.47 Million |
| Other non-cash items | 131.68 Million | 1.1 Billion | -107.89 Million | 80.65 Million | 81.83 Million | 73.85 Million |
| Investing Cash Flow | -243.33 Million | -1.09 Billion | -581.63 Million | -670.65 Million | -177.76 Million | -387.34 Million |
| Investments in PPE | -241.63 Million | -291.72 Million | -577.38 Million | -625.25 Million | -302.61 Million | -192.13 Million |
| Acquisitions | - | - | -5.91 Million | -2.01 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.69 Million | -800.95 Million | 1.65 Million | -43.38 Million | 124.84 Million | -208.06 Million |
| Financing Cash Flow | -57.75 Million | -731.32 Million | 503.92 Million | 1.1 Billion | -231.1 Million | -308.14 Million |
| Debt repayment | -577.14 Million | -988.59 Million | -1.97 Billion | -1.62 Billion | -1.74 Billion | -2.32 Billion |
| Dividends payments | -47.68 Million | -54.2 Million | -82.03 Million | -89 Million | - | -5.74 Million |
| Common Stock Repurchased | - | -26.06 Million | - | -6.36 Million | - | - |
| Common Stock Issuance | - | 1.29 Billion | - | 1.05 Billion | - | - |
| Other Financing Activities | 424.91 Million | 498.41 Million | 2.55 Billion | 1.76 Billion | 1.51 Billion | -32.03 Million |
| Accounts receivables | -47.9 Million | 100.5 Million | -85.55 Million | 21.7 Million | -11.52 Million | -85.58 Million |
| Accounts payables | - | - | -1.81 Million | -21.7 Million | 11.52 Million | - |
| Inventory | -49.89 Million | 124.53 Million | -299.6 Million | -128.53 Million | -169.56 Million | 144.55 Million |
| Other working capital | -157.25 Million | -26.78 Million | 1.81 Million | 14.28 Million | -202.34 Million | 51.23 Million |
| Cash at beginning of period | 144.73 Million | 1.37 Billion | 1.28 Billion | 563.36 Million | 248.72 Million | 161.31 Million |
| Cash at end of period | 189.92 Million | 144.73 Million | 1.37 Billion | 1.28 Billion | 563.36 Million | 248.72 Million |
| Capital Expenditure | -241.63 Million | -291.72 Million | -577.38 Million | -625.25 Million | -302.61 Million | -192.13 Million |
| Effect of forex changes on cash | -5.69 Million | 20.23 Million | -1.29 Million | -599 Thousand | - | - |
| Net cash flow / Change in cash | 45.19 Million | -1.23 Billion | 85.13 Million | 726.61 Million | 314.64 Million | 87.41 Million |
| Free Cash Flow | 110.35 Million | 281.66 Million | -413.24 Million | -332.89 Million | 420.9 Million | 590.75 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 160.31 Million | 39.11 Million | 39.11 Million | 41.04 Million | 41.04 Million | -768.99 Million |
| Depreciation & Amortization | 267.13 Million | 63.33 Million | 63.33 Million | 69.93 Million | 69.93 Million | 261.31 Million |
| Deferred income taxes | - | - | - | - | - | -225.24 Million |
| Stock-based compensation | 18.12 Thousand | -812.43 Thousand | -812.43 Thousand | 821.5 Thousand | 821.5 Thousand | 203.73 Thousand |
| Change in working capital | -207.14 Million | -45.62 Million | -45.62 Million | - | - | 198.25 Million |
| Other non-cash items | 131.68 Million | -8.1 Million | -8.1 Million | 16.28 Million | 16.28 Million | 1.1 Billion |
| Investing Cash Flow | -243.33 Million | -55.66 Million | -55.66 Million | -66 Million | -66 Million | -1.09 Billion |
| Investments in PPE | -241.63 Million | -53.19 Million | -53.19 Million | -67.62 Million | -67.62 Million | -291.72 Million |
| Acquisitions | - | - | - | 3.66 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.69 Million | -2.47 Million | -2.47 Million | 1.62 Million | 1.62 Million | -800.95 Million |
| Financing Cash Flow | -57.75 Million | 17.74 Million | 17.74 Million | -46.62 Million | -46.62 Million | -731.32 Million |
| Debt repayment | -577.14 Million | - | - | -107.21 Million | - | -988.59 Million |
| Dividends payments | -47.68 Million | -4.42 Million | -4.42 Million | -19.41 Million | -19.41 Million | -54.2 Million |
| Common Stock Repurchased | - | - | - | - | - | -26.06 Million |
| Common Stock Issuance | - | - | - | - | - | 1.29 Billion |
| Other Financing Activities | 424.91 Million | 22.17 Million | 22.17 Million | -27.2 Million | -27.2 Million | 498.41 Million |
| Accounts receivables | -47.9 Million | -23.95 Million | -23.95 Million | - | - | 100.5 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -49.89 Million | -24.94 Million | -24.94 Million | - | - | 124.53 Million |
| Other working capital | -157.25 Million | 3.28 Million | 3.28 Million | - | - | -26.78 Million |
| Cash at beginning of period | 144.73 Million | - | - | 372.92 Million | - | 1.37 Billion |
| Cash at end of period | 189.92 Million | 7.31 Million | 7.31 Million | 399.2 Million | 15.28 Million | 144.73 Million |
| Capital Expenditure | -241.63 Million | -53.19 Million | -53.19 Million | -67.62 Million | -67.62 Million | -291.72 Million |
| Effect of forex changes on cash | -5.69 Million | -2.68 Million | -2.68 Million | -166 Thousand | -166 Thousand | 20.23 Million |
| Net cash flow / Change in cash | 45.19 Million | 7.31 Million | 7.31 Million | 26.28 Million | 15.28 Million | -1.23 Billion |
| Free Cash Flow | 110.35 Million | -5.28 Million | -5.28 Million | 60.45 Million | 60.45 Million | 281.66 Million |
605003
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300034
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