Zhejiang Feida Environmental Science & Technology Co., Ltd. (600526.SS)
CNY 4.76
(0.21%)
CNY 4.76
(0.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 814.83 Million | 665.45 Million | 158.12 Million | 249.96 Million | 554.6 Million | -30.79 Million |
| Net Income | 247.06 Million | 161.21 Million | 50.45 Million | 49.95 Million | 90.51 Million | -427.06 Million |
| Depreciation & Amortization | 237.17 Million | 232.54 Million | 60.7 Million | 98.01 Million | 124.62 Million | 120.5 Million |
| Deferred income taxes | -5.55 Million | -10.9 Million | -24.28 Million | -7.92 Million | -19.7 Million | -13.45 Million |
| Stock-based compensation | 8.38 Million | - | - | - | - | - |
| Change in working capital | 210.52 Million | 26.97 Million | -20.4 Million | -29.78 Million | 232.36 Million | 26.36 Million |
| Other non-cash items | 117.24 Million | 244.72 Million | 67.37 Million | 131.77 Million | 107.1 Million | 249.39 Million |
| Investing Cash Flow | -22.77 Million | -16.15 Million | -394.81 Million | 205.3 Million | 436.61 Million | -89.94 Million |
| Investments in PPE | -111.1 Million | -181.82 Million | -193.9 Million | -235.47 Million | -77.65 Million | -302.59 Million |
| Acquisitions | 71.39 Million | 50.51 Million | 195.51 Million | 341.53 Million | 289.27 Million | 37.57 Million |
| Investment purchases | -4.9 Million | -4.9 Million | -477.75 Million | -20 Million | -3 Million | - |
| Sales/Maturities of investments | -71.39 Million | 4.3 Million | 14.39 Million | 6.13 Million | 213.01 Million | 212.29 Million |
| Other Investing Activities | 93.22 Million | 115.74 Million | 66.93 Million | 113.1 Million | 14.98 Million | 346.63 Thousand |
| Financing Cash Flow | -551.83 Million | -40.64 Million | 74.24 Million | -306.89 Million | -1.02 Billion | 264.36 Million |
| Debt repayment | -1.53 Billion | -2.37 Billion | -2.21 Billion | -2.16 Billion | -3.25 Billion | -2.6 Billion |
| Dividends payments | -97.19 Million | -123.81 Million | -318.92 Million | -78.05 Million | -119.45 Million | -132.7 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -205.66 Thousand | -7.69 Million | - | - | - | - |
| Other Financing Activities | 99.59 Million | 2.45 Billion | 2.36 Billion | 1.94 Billion | 2.35 Billion | 2.99 Billion |
| Accounts receivables | -809.34 Million | -604.52 Million | -69.59 Million | -198.72 Million | 116.89 Million | -5.25 Million |
| Accounts payables | 998.51 Million | 92.93 Million | 104.31 Million | -113.1 Million | -80.66 Million | -328.73 Million |
| Inventory | 26.9 Million | 549.47 Million | -47.4 Million | 289.97 Million | 215.83 Million | 373.8 Million |
| Other working capital | -5.55 Million | -10.9 Million | -7.72 Million | -7.92 Million | -19.7 Million | -347.44 Million |
| Cash at beginning of period | 1.39 Billion | 785.83 Million | 822.21 Million | 677.92 Million | 713.41 Million | 569.88 Million |
| Cash at end of period | 1.63 Billion | 1.39 Billion | 658.87 Million | 822.21 Million | 677.92 Million | 713.41 Million |
| Capital Expenditure | -111.1 Million | -181.82 Million | -193.9 Million | -235.47 Million | -77.65 Million | -302.59 Million |
| Effect of forex changes on cash | -532.53 Thousand | 1.46 Million | -889.99 Thousand | -4.07 Million | 1.19 Million | -95.4 Thousand |
| Net cash flow / Change in cash | 239.69 Million | 610.11 Million | -163.33 Million | 144.28 Million | -35.48 Million | 143.52 Million |
| Free Cash Flow | 703.73 Million | 483.62 Million | -35.77 Million | 14.48 Million | 476.95 Million | -333.38 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 48.42 Million | 72.86 Million | 37.93 Million | 97.97 Million | 247.06 Million | 47.7 Million |
| Depreciation & Amortization | - | 61.1 Million | 61.1 Million | 62.43 Million | 237.17 Million | -116.89 Million |
| Deferred income taxes | - | - | - | 97.05 Million | -5.55 Million | -4.19 Million |
| Stock-based compensation | - | - | - | 8.38 Million | 8.38 Million | - |
| Change in working capital | - | 90.8 Million | - | -225.14 Million | 210.52 Million | 323.67 Million |
| Other non-cash items | 168.27 Million | 126.59 Million | -14.93 Million | 346.91 Million | 117.24 Million | 52.88 Million |
| Investing Cash Flow | -109.62 Million | -16.16 Million | 77.52 Million | 19.26 Million | -22.77 Million | 31.08 Million |
| Investments in PPE | -105.43 Million | -4.2 Million | -17.57 Million | -13.32 Million | -111.1 Million | -31.27 Million |
| Acquisitions | - | - | - | 11.97 Million | 71.39 Million | 60.08 Million |
| Investment purchases | -4.9 Million | -11.95 Million | -4.9 Million | 0.10 | -4.9 Million | -0.10 |
| Sales/Maturities of investments | - | - | - | -11.97 Million | -71.39 Million | -60.08 Million |
| Other Investing Activities | 710.73 Thousand | -11.95 Million | 100 Million | 32.58 Million | 93.22 Million | 62.36 Million |
| Financing Cash Flow | -152.31 Million | -94.23 Million | -5.5 Million | -257.13 Million | -551.83 Million | 143.55 Million |
| Debt repayment | -128.12 Million | -339.9 Million | -5.62 Million | -598.38 Million | -1.53 Billion | -101.62 Million |
| Dividends payments | -21.08 Million | -23.47 Million | -16.4 Million | -34.52 Million | -97.19 Million | -12.48 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | -205.66 Thousand | -205.66 Thousand | - |
| Other Financing Activities | -3.1 Million | 269.15 Million | 5.27 Million | -162.59 Million | 99.59 Million | 257.65 Million |
| Accounts receivables | - | 163.85 Million | - | -308.23 Million | -809.34 Million | 192.87 Million |
| Accounts payables | - | - | - | - | 998.51 Million | -4.24 Million |
| Inventory | - | -73.04 Million | - | 78.85 Million | 26.9 Million | 130.8 Million |
| Other working capital | - | - | - | 4.24 Million | -5.55 Million | 4.24 Million |
| Cash at beginning of period | 1.75 Billion | 1.73 Billion | 1.63 Billion | 1.49 Billion | 1.39 Billion | 1 Billion |
| Cash at end of period | 1.71 Billion | 1.75 Billion | 1.73 Billion | 1.63 Billion | 1.63 Billion | 1.49 Billion |
| Capital Expenditure | -105.43 Million | -4.2 Million | -17.57 Million | -13.32 Million | -111.1 Million | -31.27 Million |
| Effect of forex changes on cash | 312.02 Thousand | 801.55 Thousand | 199.46 Thousand | -464.81 Thousand | -532.53 Thousand | 177.36 Thousand |
| Net cash flow / Change in cash | -45.64 Million | 28.75 Million | 95.21 Million | 145.09 Million | 239.69 Million | 482.19 Million |
| Free Cash Flow | 111.26 Million | 134.14 Million | 5.42 Million | 370.1 Million | 703.73 Million | 276.1 Million |
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