Jiangsu Phoenix Property Investment Company Limited (600716.SS)
CNY 4.02
(-4.29%)
CNY 4.02
(-4.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 56.95 Million | -2.53 Billion | -127.18 Million | 915.99 Million | -246.6 Million | 42.54 Million |
| Net Income | 7.67 Million | -391.35 Million | 34.97 Million | 57.88 Million | 86.52 Million | 798.21 Million |
| Depreciation & Amortization | 2.84 Million | 3.58 Million | 3.21 Million | 2.1 Million | 2.66 Million | 14.45 Million |
| Deferred income taxes | 5.79 Million | 17.41 Million | -153.12 Million | 24.99 Million | 19.33 Million | -81.02 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 16.49 Million | -2.62 Billion | -217.55 Million | 864.43 Million | -396.25 Million | 231.03 Million |
| Other non-cash items | 29.94 Million | 476.83 Million | 52.18 Million | -8.43 Million | 60.45 Million | -1 Billion |
| Investing Cash Flow | 213.03 Million | 17.22 Million | -19.8 Million | 683.12 Million | 734.95 Million | 1.09 Billion |
| Investments in PPE | -990.2 Thousand | -293.09 Thousand | -1.12 Million | -149.97 Thousand | -192.3 Thousand | -2.2 Million |
| Acquisitions | 6490.91 | 93.38 Thousand | 3.05 Million | 28.5 Thousand | -78 Million | 1.16 Billion |
| Investment purchases | -6490.91 | -93.38 Thousand | -900 Million | -110.48 Thousand | -1.16 Billion | -60 Million |
| Sales/Maturities of investments | 215.33 Million | 17.42 Million | 969.28 Million | 711.94 Million | 1.24 Billion | - |
| Other Investing Activities | -1.3 Million | 93.38 Thousand | -91.01 Million | -28.58 Million | 725.34 Million | 1.16 Billion |
| Financing Cash Flow | -188.15 Million | 1.65 Billion | -582.34 Million | -428.82 Million | -1.86 Billion | -335.82 Million |
| Debt repayment | -305.66 Million | -80 Million | -662.5 Million | -300 Million | -2.13 Billion | -200 Million |
| Dividends payments | -80.31 Million | -44.54 Million | -28.08 Million | -93.6 Million | -93.6 Million | -135.82 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -42.17 Million | 1.77 Billion | 154.01 Million | -35.21 Million | 500 Million | -200 Million |
| Accounts receivables | 29.67 Million | 78.01 Million | 37.81 Million | -31.02 Million | 16.31 Million | -1.25 Million |
| Accounts payables | -111.76 Million | -508.5 Million | -74.2 Million | 304.29 Million | -534.38 Million | 223.91 Million |
| Inventory | 92.79 Million | -2.21 Billion | -28.04 Million | 566.17 Million | 102.48 Million | 89.39 Million |
| Other working capital | 5.79 Million | 17.41 Million | -153.12 Million | 24.99 Million | 19.33 Million | 141.64 Million |
| Cash at beginning of period | 971.87 Million | 1.84 Billion | 2.57 Billion | 1.4 Billion | 2.77 Billion | 1.97 Billion |
| Cash at end of period | 1.05 Billion | 971.87 Million | 1.84 Billion | 2.57 Billion | 1.4 Billion | 2.77 Billion |
| Capital Expenditure | -990.2 Thousand | -293.09 Thousand | -1.12 Million | -149.97 Thousand | -192.3 Thousand | -2.2 Million |
| Effect of forex changes on cash | 1.86 | 1.46 | - | - | - | -0.33 |
| Net cash flow / Change in cash | 81.83 Million | -870.8 Million | -729.32 Million | 1.17 Billion | -1.37 Billion | 805.52 Million |
| Free Cash Flow | 55.96 Million | -2.53 Billion | -128.3 Million | 915.84 Million | -246.8 Million | 40.33 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -16.14 Million | 1.93 Million | -14.41 Million | -38.46 Million | 7.67 Million | 13.35 Million |
| Depreciation & Amortization | - | 6.57 Million | 6.57 Million | 6.23 Million | 2.84 Million | -10.28 Million |
| Deferred income taxes | - | - | - | - | 5.79 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -228.94 Million | - | 116.42 Million | 16.49 Million | 110.37 Million |
| Other non-cash items | -26.37 Million | 86.18 Million | 23.88 Million | 81.36 Million | 29.94 Million | -120.37 Million |
| Investing Cash Flow | 13.94 Million | -12.92 Thousand | -74.23 Thousand | -1.68 Million | 213.03 Million | 215.19 Million |
| Investments in PPE | 0.41 | -12.92 Thousand | -74.23 Thousand | -371.63 Thousand | -990.2 Thousand | -138.25 Thousand |
| Acquisitions | 4289.00 | - | - | 485.91 | 6490.91 | - |
| Investment purchases | - | - | - | -197.9 Million | -6490.91 | - |
| Sales/Maturities of investments | - | - | - | 197.9 Million | 215.33 Million | - |
| Other Investing Activities | 13.94 Million | - | - | -1.31 Million | -1.3 Million | 215.33 Million |
| Financing Cash Flow | -261.68 Million | -227.61 Million | -66.19 Million | -29.89 Million | -188.15 Million | -67.03 Million |
| Debt repayment | -136.67 Million | -200 Million | -36.66 Million | -42.17 Million | -305.66 Million | -136.66 Million |
| Dividends payments | -14.5 Million | -17.1 Million | -19.01 Million | -19.25 Million | -80.31 Million | -19.85 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -110.51 Million | -6.59 Million | -10.51 Million | -10.63 Million | -42.17 Million | 89.48 Million |
| Accounts receivables | - | -39.46 Million | - | 36.6 Million | 29.67 Million | 43.52 Million |
| Accounts payables | - | - | - | - | -111.76 Million | - |
| Inventory | - | -189.47 Million | - | 79.82 Million | 92.79 Million | 66.84 Million |
| Other working capital | - | - | - | - | 5.79 Million | - |
| Cash at beginning of period | 850.82 Million | 998.24 Million | 1.05 Billion | 919.73 Million | 971.87 Million | 795.93 Million |
| Cash at end of period | 546.62 Million | 852.15 Million | 996.91 Million | 1.05 Billion | 1.05 Billion | 919.73 Million |
| Capital Expenditure | 0.41 | -12.92 Thousand | -74.23 Thousand | -371.63 Thousand | -990.2 Thousand | -138.25 Thousand |
| Effect of forex changes on cash | - | - | - | 0.29 | 1.86 | -17.42 Million |
| Net cash flow / Change in cash | -304.2 Million | -146.08 Million | -56.8 Million | 133.97 Million | 81.83 Million | 123.8 Million |
| Free Cash Flow | -42.52 Million | 81.53 Million | 9.38 Million | 165.18 Million | 55.96 Million | -7.07 Million |
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