Changshu Fengfan Power Equipment Co., Ltd. (601700.SS)
CNY 4.87
(1.46%)
CNY 4.87
(1.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.18 Million | 447.42 Million | 38.15 Million | -380.31 Million | 293.82 Million | 242.61 Million |
| Net Income | 75.92 Million | 34.02 Million | 93.48 Million | 221.06 Million | -279.67 Million | 30.22 Million |
| Depreciation & Amortization | 150.12 Million | 72.75 Million | 62.46 Million | 58.17 Million | 55.67 Million | 55.64 Million |
| Deferred income taxes | -22.26 Million | 1.81 Million | -2.26 Million | -3.58 Million | -42.07 Million | -11.89 Million |
| Stock-based compensation | - | 477.4 Thousand | 2.3 Million | - | 663.5 Thousand | - |
| Change in working capital | -317.44 Million | 305.88 Million | -236.6 Million | -686.99 Million | -41.97 Million | 107.82 Million |
| Other non-cash items | 59.9 Million | 32.46 Million | 118.77 Million | 27.44 Million | 601.22 Million | 48.92 Million |
| Investing Cash Flow | -481.79 Million | -69.46 Million | -290.48 Million | -31.3 Million | 79.59 Million | 114.44 Million |
| Investments in PPE | -109.96 Million | -289.86 Million | -211.16 Million | -182.52 Million | -31.84 Million | -55.47 Million |
| Acquisitions | -409.21 Million | 127.35 Million | 79.31 Million | 185.59 Million | 4.46 Million | 5.03 Million |
| Investment purchases | -111.76 Million | -188 Million | -506.72 Million | -341.81 Million | -1.56 Billion | -51 Million |
| Sales/Maturities of investments | 147.41 Million | 281.04 Million | 427.41 Million | 489.96 Million | 1.67 Billion | 215.88 Million |
| Other Investing Activities | 3642.11 | -4160.59 | -79.31 Million | -182.52 Million | 140.22 Thousand | 0.30 |
| Financing Cash Flow | 583.36 Million | -105.11 Million | -186.48 Million | 413.44 Million | -183.42 Million | -221.18 Million |
| Debt repayment | -584.73 Million | -2.19 Billion | -2.3 Billion | -1.43 Billion | -1.41 Billion | -1.53 Billion |
| Dividends payments | -11.42 Million | -57.05 Million | -113.32 Million | -66.55 Million | -203.98 Million | -162.12 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 70.25 Million | 2.19 Billion | 2.31 Billion | 1.91 Billion | 1.5 Billion | 1.47 Billion |
| Accounts receivables | -37.53 Million | -86.34 Million | -2.09 Billion | -216.32 Million | -362.87 Million | 56.24 Million |
| Accounts payables | -143.29 Million | 189.3 Million | 2.16 Billion | -570.7 Million | 361.01 Million | 324.29 Million |
| Inventory | -114.34 Million | 201.09 Million | -300.17 Million | 103.6 Million | 1.96 Million | -260.81 Million |
| Other working capital | -165.55 Million | 1.81 Million | -2.26 Million | -3.58 Million | -42.07 Million | 368.64 Million |
| Cash at beginning of period | 646.96 Million | 372.31 Million | 818.57 Million | 819.75 Million | 628.29 Million | 487.42 Million |
| Cash at end of period | 751.03 Million | 646.96 Million | 372.31 Million | 818.57 Million | 819.75 Million | 628.29 Million |
| Capital Expenditure | -109.96 Million | -289.86 Million | -211.16 Million | -182.52 Million | -31.84 Million | -55.47 Million |
| Effect of forex changes on cash | 326.18 Thousand | 1.8 Million | -7.45 Million | -3 Million | 1.45 Million | 4.98 Million |
| Net cash flow / Change in cash | 104.07 Million | 274.64 Million | -446.25 Million | -1.18 Million | 191.45 Million | 140.87 Million |
| Free Cash Flow | -107.77 Million | 157.56 Million | -173 Million | -562.83 Million | 261.98 Million | 187.13 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.01 Million | 16.87 Million | 64.47 Million | 28.78 Million | 75.92 Million | 12.4 Million |
| Depreciation & Amortization | - | 55.88 Million | 55.88 Million | 150.12 Million | 150.12 Million | -42.93 Million |
| Deferred income taxes | - | - | - | - | -22.26 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -190.85 Million | - | -151.88 Million | -317.44 Million | -254.42 Million |
| Other non-cash items | -42.29 Million | 193.83 Million | -297.97 Million | 67.43 Million | 59.9 Million | 46.56 Million |
| Investing Cash Flow | -351.23 Million | -99.93 Million | -73.83 Million | -101.32 Million | -481.79 Million | -362.28 Million |
| Investments in PPE | 20.45 Million | -24.45 Million | -58.94 Million | -75.79 Million | -109.96 Million | -19.51 Million |
| Acquisitions | -464.13 Million | 1.52 Million | 113.34 Thousand | -7.3 Million | -409.21 Million | -407.72 Million |
| Investment purchases | - | -121.65 Million | -15.35 Million | -21.4 Million | -111.76 Million | 407.72 Million |
| Sales/Maturities of investments | 92.44 Million | 44.65 Million | 350 Thousand | -4.32 Million | 147.41 Million | 64.96 Million |
| Other Investing Activities | -464.13 Million | 1.52 Million | -14.88 Million | -25.53 Million | 3642.11 | -407.72 Million |
| Financing Cash Flow | 441.41 Million | -7.53 Million | 340.55 Million | -2.85 Million | 583.36 Million | 501.88 Million |
| Debt repayment | -503.32 Million | -104.29 Million | -397.67 Million | -71.16 Million | -584.73 Million | -420.99 Million |
| Dividends payments | -24.03 Million | -76.92 Million | -20.27 Million | -21.41 Million | -11.42 Million | -19.25 Million |
| Common Stock Repurchased | - | - | - | -3334.00 | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -37.87 Million | -40.08 Million | -57.11 Million | 89.71 Million | 70.25 Million | 942.13 Million |
| Accounts receivables | - | -74.47 Million | - | -37.53 Million | -37.53 Million | -182.46 Million |
| Accounts payables | - | - | - | - | -143.29 Million | - |
| Inventory | - | -116.37 Million | - | -114.34 Million | -114.34 Million | -71.95 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 831.95 Million | 1.44 Billion | 1.09 Billion | 761.29 Million | 646.96 Million | 859.29 Million |
| Cash at end of period | 883.54 Million | 1.53 Billion | 1.44 Billion | 751.03 Million | 751.03 Million | 761.29 Million |
| Capital Expenditure | 20.45 Million | -24.45 Million | -58.94 Million | -75.79 Million | -109.96 Million | -19.51 Million |
| Effect of forex changes on cash | 125.4 Thousand | 352.53 Thousand | -10.76 Thousand | -534.57 Thousand | 326.18 Thousand | 784.65 Thousand |
| Net cash flow / Change in cash | 51.59 Million | 91.59 Million | 348.62 Million | -10.26 Million | 104.07 Million | -97.99 Million |
| Free Cash Flow | -17.82 Million | 130.37 Million | -292.45 Million | 18.66 Million | -107.77 Million | -257.9 Million |
OBEROIRLTY
3192
DSBX
SOU
KID
002906