Guangxi Fenglin Wood Industry Group Co.,Ltd (601996.SS)
CNY 2.45
(-0.81%)
CNY 2.45
(-0.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 410.23 Million | 203.94 Million | 364.9 Million | 177.14 Million | 86.21 Million | 204.63 Million |
| Net Income | 52.28 Million | 44.64 Million | 167.19 Million | 165.68 Million | 166.7 Million | 140.34 Million |
| Depreciation & Amortization | 191.61 Million | 142.85 Million | 127.73 Million | 120.01 Million | 116.4 Million | 94.1 Million |
| Deferred income taxes | -227.54 Thousand | -2.97 Million | -2.7 Million | 804.1 Thousand | -1.4 Million | -676.72 Thousand |
| Stock-based compensation | - | - | - | 1.06 Million | 10.23 Million | 11.63 Million |
| Change in working capital | 129.57 Million | -2.26 Million | 28.67 Million | -117.74 Million | -210.82 Million | -72.73 Million |
| Other non-cash items | 290.64 Million | 18.71 Million | 41.29 Million | 7.31 Million | 5.09 Million | 42.91 Million |
| Investing Cash Flow | -30.77 Million | -208.97 Million | 358.27 Million | 10.39 Million | -112.23 Million | -1.46 Billion |
| Investments in PPE | -71.7 Million | -231.03 Million | -548.59 Million | -173.52 Million | -118.84 Million | -293.15 Million |
| Acquisitions | 667.55 Thousand | 299.06 Thousand | 602.43 Thousand | 1.31 Million | 587.87 Thousand | -105.28 Million |
| Investment purchases | - | 1.66 | -2.5 Million | -1.31 Million | -587.87 Thousand | -20 Million |
| Sales/Maturities of investments | 5.4 Million | 1.36 Million | 18.77 Million | 7.66 Million | 1.89 Million | 9.1 Million |
| Other Investing Activities | 34.86 Million | 20.39 Million | 889.98 Million | 176.26 Million | 4.71 Million | -1.05 Billion |
| Financing Cash Flow | -507.4 Million | -74.68 Million | -63.61 Million | -221.84 Million | -106.3 Million | 1.05 Billion |
| Debt repayment | -494.49 Million | -410.13 Million | -675.14 Million | -454.76 Million | -344.62 Million | -46.62 Million |
| Dividends payments | -12.45 Million | -67.25 Million | -113.12 Million | -68.73 Million | -68.72 Million | -79.41 Million |
| Common Stock Repurchased | - | - | -65 Million | -10.8 Million | - | - |
| Common Stock Issuance | - | - | 65 Million | 10.8 Million | - | - |
| Other Financing Activities | -455.52 Thousand | 419.16 Million | 744.19 Million | 330.32 Million | 342.71 Million | 1.18 Billion |
| Accounts receivables | 167.24 Million | -16.33 Million | 119.18 Million | -106.07 Million | -127.76 Million | -39.28 Million |
| Accounts payables | 6.59 Million | 139.67 Million | -83.17 Million | -80.39 Million | 82.43 Million | 61.17 Million |
| Inventory | -44.25 Million | -122.62 Million | -4.62 Million | 67.92 Million | -164.07 Million | -93.94 Million |
| Other working capital | -1.00 | -2.97 Million | -2.7 Million | 804.1 Thousand | -1.4 Million | 21.21 Million |
| Cash at beginning of period | 817.66 Million | 857.78 Million | 197.15 Million | 236.93 Million | 348.76 Million | 531.86 Million |
| Cash at end of period | 700.52 Million | 778.09 Million | 857.78 Million | 197.15 Million | 236.93 Million | 348.76 Million |
| Capital Expenditure | -71.7 Million | -231.03 Million | -548.59 Million | -173.52 Million | -118.84 Million | -293.15 Million |
| Effect of forex changes on cash | -62.29 Thousand | 34.35 Thousand | 1.07 Million | -5.48 Million | 20.49 Million | 19.99 Million |
| Net cash flow / Change in cash | -117.13 Million | -79.68 Million | 660.63 Million | -39.78 Million | -111.82 Million | -183.1 Million |
| Free Cash Flow | 338.52 Million | -27.08 Million | -183.68 Million | 3.61 Million | -32.62 Million | -88.51 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 7.19 Million | -172.27 Thousand | 52.28 Million | -26.44 Million | 43.31 Million |
| Depreciation & Amortization | - | 45.23 Million | 45.23 Million | 191.61 Million | 46.5 Million | -95.49 Million |
| Deferred income taxes | - | - | - | -227.54 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -213.74 Million | - | 129.57 Million | 122.98 Million | -48.79 Million |
| Other non-cash items | - | -115.49 Million | -194.21 Million | 290.64 Million | 9.11 Million | 201.67 Million |
| Investing Cash Flow | -8.94 Million | -15.78 Million | -13.83 Million | -30.77 Million | -10.4 Million | -11.87 Million |
| Investments in PPE | -12.93 Million | -16.03 Million | -18.83 Million | -71.7 Million | -14.24 Million | -12.75 Million |
| Acquisitions | - | 244.65 Thousand | - | 667.55 Thousand | 465 Thousand | 61.55 Thousand |
| Investment purchases | - | - | - | - | - | -61.55 Thousand |
| Sales/Maturities of investments | - | - | 5 Million | 5.4 Million | - | 37.95 Thousand |
| Other Investing Activities | 3.98 Million | 244.65 Thousand | 5 Million | 34.86 Million | 3.38 Million | 841.44 Thousand |
| Financing Cash Flow | -2.11 Million | -101.41 Million | 57.7 Million | -507.4 Million | -72.21 Million | 47.83 Million |
| Debt repayment | - | -35 Million | -60 Million | -494.49 Million | -70 Million | -50 Million |
| Dividends payments | -2.05 Million | -136.55 Million | -2.15 Million | -12.45 Million | -2.09 Million | -2 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -57.66 Thousand | -136.41 Million | -143.53 Thousand | -455.52 Thousand | -120.63 Thousand | 99.83 Million |
| Accounts receivables | - | -119.42 Million | - | 167.24 Million | 167.24 Million | -55.96 Million |
| Accounts payables | - | - | - | 6.59 Million | - | - |
| Inventory | - | -94.31 Million | - | -44.25 Million | -44.25 Million | 7.17 Million |
| Other working capital | - | - | - | -1.00 | - | - |
| Cash at beginning of period | 228.79 Million | 545.79 Million | 650.09 Million | 817.66 Million | 600.79 Million | 443.92 Million |
| Cash at end of period | 314.33 Million | 248.8 Million | 499.55 Million | 700.52 Million | 700.52 Million | 580.59 Million |
| Capital Expenditure | -12.93 Million | -16.03 Million | -18.83 Million | -71.7 Million | -14.24 Million | -12.75 Million |
| Effect of forex changes on cash | -28.39 Thousand | -16.67 Thousand | -18.04 Thousand | -62.29 Thousand | -56.36 Thousand | -1048.70 |
| Net cash flow / Change in cash | 85.53 Million | -296.98 Million | -150.54 Million | -117.13 Million | 99.72 Million | 136.66 Million |
| Free Cash Flow | -12.93 Million | -169.56 Million | -213.22 Million | 338.52 Million | 137.92 Million | 87.95 Million |
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6539
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