Shanghai Feilo Acoustics Co.,Ltd (600651.SS)
CNY 4.88
(1.67%)
CNY 4.88
(1.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.87 Million | -40.72 Million | 34.38 Million | 23.2 Million | -54.62 Million | 336.32 Million |
| Net Income | 32.06 Million | 305.92 Million | -451.31 Million | 432.96 Million | -1.73 Billion | -3.33 Billion |
| Depreciation & Amortization | 90.13 Million | 122.64 Million | 177.17 Million | 150.39 Million | 106.74 Million | 120.97 Million |
| Deferred income taxes | -1.26 Million | 1.36 Million | -8.99 Million | -114.45 Million | -71.88 Million | 62.41 Million |
| Stock-based compensation | - | - | - | - | - | 11.66 Million |
| Change in working capital | -129.86 Million | -115.76 Million | -4.67 Million | 42.51 Million | 112.26 Million | 858.55 Million |
| Other non-cash items | 3.79 Million | -353.53 Million | 313.2 Million | -602.67 Million | 1.46 Billion | 2.68 Billion |
| Investing Cash Flow | -31.44 Million | -25.53 Million | 946.37 Million | 1.15 Billion | -16.7 Million | -24.41 Million |
| Investments in PPE | -80.96 Million | -135.74 Million | -117.4 Million | -380.97 Million | -38.78 Million | -56.99 Million |
| Acquisitions | 776.92 Thousand | 76.76 Million | -721.91 Thousand | 1.4 Billion | 14.42 Million | 842.07 Thousand |
| Investment purchases | 0.83 | 1.29 | 2.41 Million | -12.17 Million | 39.27 Million | -3 Million |
| Sales/Maturities of investments | 48.03 Million | 28.26 Million | 1.09 Billion | 108.18 Million | 7.16 Million | 32.96 Million |
| Other Investing Activities | 706.9 Thousand | 5.17 Million | -32.17 Million | 32.79 Million | -38.78 Million | 1.78 Million |
| Financing Cash Flow | -405.78 Million | -421.32 Million | -702.99 Million | -886.21 Million | -424.6 Million | -64.76 Million |
| Debt repayment | -1.26 Billion | -2.23 Billion | -1.15 Billion | -2.06 Billion | -6.23 Billion | -3.27 Billion |
| Dividends payments | -41.93 Million | -74.37 Million | -113.5 Million | -192.24 Million | -53.22 Million | -287.45 Million |
| Common Stock Repurchased | - | - | - | - | -20.82 Million | -15.27 Million |
| Common Stock Issuance | - | - | - | - | 20.82 Million | - |
| Other Financing Activities | -35.06 Million | 1.88 Billion | 569.7 Million | 1.37 Billion | 6.08 Billion | 3.49 Billion |
| Accounts receivables | -32.01 Million | 80.48 Million | 111.14 Million | 93.74 Million | -3.75 Billion | 982.94 Million |
| Accounts payables | -95.34 Million | -178.65 Million | 91.65 Million | -132.28 Million | -436.54 Million | -501.01 Million |
| Inventory | -1.24 Million | -18.96 Million | -198.48 Million | 195.51 Million | 438.46 Million | 314.21 Million |
| Other working capital | -1.26 Million | 1.36 Million | -8.99 Million | -114.45 Million | 3.86 Billion | 544.34 Million |
| Cash at beginning of period | 1.5 Billion | 1.98 Billion | 1.73 Billion | 1.44 Billion | 806.79 Million | 542.02 Million |
| Cash at end of period | 1.06 Billion | 1.5 Billion | 1.98 Billion | 1.73 Billion | 331.33 Million | 806.79 Million |
| Capital Expenditure | -80.96 Million | -135.74 Million | -117.4 Million | -380.97 Million | -38.78 Million | -56.99 Million |
| Effect of forex changes on cash | 3.42 Million | 10.07 Million | -28.13 Million | -9.07 Million | 20.46 Million | 17.62 Million |
| Net cash flow / Change in cash | -437.68 Million | -477.51 Million | 249.62 Million | 283.86 Million | -475.46 Million | 264.77 Million |
| Free Cash Flow | -84.84 Million | -176.46 Million | -83.02 Million | -357.77 Million | -93.4 Million | 279.32 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.04 Million | 2.9 Million | 11.37 Million | 23.34 Million | 32.06 Million | 7.54 Million |
| Depreciation & Amortization | - | 25.05 Million | 25.05 Million | 25.5 Million | 90.13 Million | -42.42 Million |
| Deferred income taxes | - | - | - | - | -1.26 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 90.98 Million | - | -33.25 Million | -129.86 Million | -63.89 Million |
| Other non-cash items | 28.97 Million | 135.5 Million | -50.96 Million | 75.24 Million | 3.79 Million | 86.82 Million |
| Investing Cash Flow | -4.44 Million | 43.03 Million | -13.44 Million | -19.55 Million | -31.44 Million | -4.33 Million |
| Investments in PPE | -11.99 Million | -11.63 Million | -13.92 Million | -20.61 Million | -80.96 Million | -14.04 Million |
| Acquisitions | 7.54 Million | -7.13 Million | 475.94 Thousand | -21.03 Million | 776.92 Thousand | 406.84 Thousand |
| Investment purchases | - | - | - | - | 0.83 | 8.97 Million |
| Sales/Maturities of investments | - | 54.39 Million | 18.83 Thousand | - | 48.03 Million | 329.56 Thousand |
| Other Investing Activities | - | 54.66 Million | 494.77 Thousand | 22.09 Million | 706.9 Thousand | 0.29 |
| Financing Cash Flow | -33.94 Million | 5.1 Million | -16.43 Million | -37.65 Million | -405.78 Million | -214.08 Million |
| Debt repayment | -15.68 Million | -15.53 Million | -330 Thousand | -54.3 Million | -1.26 Billion | -952.08 Million |
| Dividends payments | - | -6.62 Million | -6.56 Million | -8.23 Million | -41.93 Million | -11.45 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -18.26 Million | -3.8 Million | -16.76 Million | -2.17 Million | -35.06 Million | 749.45 Million |
| Accounts receivables | - | 57.02 Million | - | -32.01 Million | -32.01 Million | -43.94 Million |
| Accounts payables | - | - | - | - | -95.34 Million | - |
| Inventory | - | 33.96 Million | - | -1.24 Million | -1.24 Million | -19.95 Million |
| Other working capital | - | - | - | - | -1.26 Million | - |
| Cash at beginning of period | 1.11 Billion | 998.93 Million | 1.07 Billion | 1.03 Billion | 1.5 Billion | 1.26 Billion |
| Cash at end of period | 1.12 Billion | 1.1 Billion | 1.01 Billion | 1.06 Billion | 1.06 Billion | 1.03 Billion |
| Capital Expenditure | -11.99 Million | -11.63 Million | -13.92 Million | -20.61 Million | -80.96 Million | -14.04 Million |
| Effect of forex changes on cash | - | 305.79 Thousand | 165.03 Thousand | -1.59 Million | 3.42 Million | -1.02 Million |
| Net cash flow / Change in cash | 13 Million | 107.39 Million | -58 Million | 32.03 Million | -437.68 Million | -231.39 Million |
| Free Cash Flow | 28.03 Million | 101.72 Million | -53.5 Million | 70.22 Million | -84.84 Million | -25.99 Million |
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