Shanghai Fenghwa Group Co., Ltd (600615.SS)
CNY 11.72
(0.09%)
CNY 11.72
(0.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -22.7 Million | 1.94 Million | -56.65 Million | -15.68 Million | -2.45 Million | 4.52 Million |
| Net Income | 4.85 Million | -9.26 Million | -1.32 Million | 1.46 Million | 30.85 Million | 9.43 Million |
| Depreciation & Amortization | 7.7 Million | 8.85 Million | 7.04 Million | 5.22 Million | 5.32 Million | 5.26 Million |
| Deferred income taxes | 2.65 Million | 2.42 Million | 977.04 Thousand | -464.6 Thousand | 477.53 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -25.64 Million | 10.18 Million | -49.37 Million | -5.21 Million | 9.26 Million | -5.45 Million |
| Other non-cash items | 3.49 Million | -7.82 Million | -12.99 Million | -17.16 Million | -47.89 Million | -4.72 Million |
| Investing Cash Flow | 19.57 Million | 13.14 Million | 38.33 Million | 13.11 Million | 14.76 Million | -117.52 Million |
| Investments in PPE | -8.16 Million | -7.24 Million | -12.28 Million | -3.36 Million | -3.42 Million | -6.2 Million |
| Acquisitions | 52.44 Thousand | 72.37 Thousand | -6.22 Million | 600.00 | 212.42 Thousand | - |
| Investment purchases | -32.5 Million | -15 Million | -542.25 Million | -565.03 Million | -567.72 Million | -219.14 Million |
| Sales/Maturities of investments | 60.18 Million | 37.69 Million | 599.32 Million | 581.74 Million | 78.58 Million | 577.02 Million |
| Other Investing Activities | 27.74 Million | -2.38 Million | -237.49 Thousand | -231.14 Thousand | 507.12 Million | -469.19 Million |
| Financing Cash Flow | 3.73 Million | -6.52 Million | 7.45 Million | - | - | 0.72 |
| Debt repayment | -4.4 Million | -3.6 Million | -4.4 Million | - | - | - |
| Dividends payments | -86.19 Thousand | -408.2 Thousand | -271.26 Thousand | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -583.2 Thousand | -2.52 Million | 12.13 Million | - | - | - |
| Accounts receivables | -43.54 Million | 9.68 Million | -51.71 Million | -5.64 Million | 2.35 Million | 6.34 Million |
| Accounts payables | 14.11 Million | 1.04 Million | 17.14 Million | -2.16 Million | 7.9 Million | -13.75 Million |
| Inventory | 1.12 Million | -2.96 Million | -15.77 Million | 3.06 Million | -1.48 Million | 1.95 Million |
| Other working capital | 16.77 Million | 2.42 Million | 977.04 Thousand | -464.6 Thousand | 477.53 Thousand | -7.41 Million |
| Cash at beginning of period | 14.24 Million | 5.69 Million | 16.55 Million | 19.12 Million | 6.81 Million | 119.75 Million |
| Cash at end of period | 14.85 Million | 14.24 Million | 5.69 Million | 16.55 Million | 19.12 Million | 6.81 Million |
| Capital Expenditure | -8.16 Million | -7.24 Million | -12.28 Million | -3.36 Million | -3.42 Million | -6.2 Million |
| Effect of forex changes on cash | - | 0.67 | 0.94 | - | - | 61.81 Thousand |
| Net cash flow / Change in cash | 606.81 Thousand | 8.55 Million | -10.86 Million | -2.57 Million | 12.3 Million | -112.93 Million |
| Free Cash Flow | -30.86 Million | -5.29 Million | -68.93 Million | -19.05 Million | -5.88 Million | -1.68 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.09 Million | 1.84 Million | 703.2 Thousand | 4.3 Million | 4.85 Million | 3.45 Million |
| Depreciation & Amortization | - | 2.83 Million | 2.83 Million | 2.79 Million | 7.7 Million | -3.56 Million |
| Deferred income taxes | - | - | - | - | 2.65 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 29.08 Million | - | -42.41 Million | -25.64 Million | -13.57 Million |
| Other non-cash items | -22.48 Million | 47.31 Million | 3.3 Million | -6.91 Million | 3.49 Million | 7.58 Million |
| Investing Cash Flow | -31.86 Million | 21.27 Million | -14.03 Million | 8.54 Million | 19.57 Million | 1.99 Million |
| Investments in PPE | -799.01 Thousand | -782.31 Thousand | -1 Million | -2.35 Million | -8.16 Million | -1.58 Million |
| Acquisitions | 1.4 Million | 2.08 Million | 6000.00 | 12.74 Thousand | 52.44 Thousand | 39.7 Thousand |
| Investment purchases | -37.28 Million | -504.16 Million | -15.06 Million | -8 Million | -32.5 Million | -5 Million |
| Sales/Maturities of investments | 4.81 Million | 524.13 Million | 2.03 Million | 18.88 Million | 60.18 Million | 8.53 Million |
| Other Investing Activities | 1.39 Million | 67.93 Million | -13.02 Million | 10.89 Million | 27.74 Million | -0.38 |
| Financing Cash Flow | 6.49 Million | -270.82 Thousand | -1.19 Million | 10.05 Million | 3.73 Million | -317.84 Thousand |
| Debt repayment | - | - | - | -10 Million | -4.4 Million | -317.84 Thousand |
| Dividends payments | - | - | - | - | -86.19 Thousand | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 6.49 Million | 833.81 Thousand | -1.19 Million | 52.48 Thousand | -583.2 Thousand | -0.60 |
| Accounts receivables | - | 28.93 Million | - | -43.54 Million | -43.54 Million | -11.19 Million |
| Accounts payables | - | - | - | - | 14.11 Million | - |
| Inventory | - | 155.84 Thousand | - | 1.12 Million | 1.12 Million | -2.38 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 70.95 Million | 7.55 Million | 14.85 Million | 2.55 Million | 14.24 Million | 7.02 Million |
| Cash at end of period | 25.1 Million | 70.96 Million | 3.63 Million | 14.85 Million | 14.85 Million | 2.55 Million |
| Capital Expenditure | -799.01 Thousand | -782.31 Thousand | -1 Million | -2.35 Million | -8.16 Million | -1.58 Million |
| Effect of forex changes on cash | - | - | - | - | - | -37.28 Thousand |
| Net cash flow / Change in cash | -45.85 Million | 63.4 Million | -11.22 Million | 12.3 Million | 606.81 Thousand | -4.46 Million |
| Free Cash Flow | -21.18 Million | 45.53 Million | 2.99 Million | -7.76 Million | -30.86 Million | -7.69 Million |
BC
VIE
175A
APXYY
1498
002936