Flower King Eco-Engineering Inc. (603007.SS)
CNY 13.6
(2.56%)
CNY 13.6
(2.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -54.2 Million | 20.03 Million | 272.7 Million | -130.52 Million | 18.39 Million | 145.56 Million |
| Net Income | -195.25 Million | -250.43 Million | -644 Million | -71.37 Million | 92.41 Million | 113.17 Million |
| Depreciation & Amortization | 18.69 Million | 16.38 Million | 17.39 Million | 19.83 Million | 16.83 Million | 14.91 Million |
| Deferred income taxes | -7.57 Million | 2.42 Million | 26.72 Million | -9.95 Million | -2.53 Million | -10.24 Million |
| Stock-based compensation | - | - | 2.57 Million | - | -2.2 Million | 2.2 Million |
| Change in working capital | 19.56 Million | 72.74 Million | 520.95 Million | -287.59 Million | -147.85 Million | -31.44 Million |
| Other non-cash items | 55.19 Million | 181.34 Million | 349.05 Million | 208.61 Million | 61.75 Million | 48.91 Million |
| Investing Cash Flow | 36.3 Million | -25.42 Million | -123.49 Million | -158.43 Million | -288.07 Million | -395.1 Million |
| Investments in PPE | -14.72 Million | -26.73 Million | -34.89 Million | -9.76 Million | -72.03 Million | -43.64 Million |
| Acquisitions | 50 Million | 1.24 Million | 5 Million | 586.55 Thousand | 274.66 Thousand | 8.43 Million |
| Investment purchases | - | -1.24 Million | -1 Million | -179.17 Million | -299.01 Million | -271.7 Million |
| Sales/Maturities of investments | 1 Million | 33.57 Thousand | 478.8 Thousand | 70.15 Million | 281.32 Million | - |
| Other Investing Activities | 51.02 Million | 1.27 Million | -93.07 Million | -40.23 Million | -198.61 Million | -79.76 Million |
| Financing Cash Flow | -7.15 Million | 31.42 Million | -306.32 Million | 197.25 Million | 242.37 Million | 405.49 Million |
| Debt repayment | -2 Million | -11.2 Million | -464.62 Million | -822 Million | -603.8 Million | -628.2 Million |
| Dividends payments | -6.48 Million | -22.88 Million | -1.99 Million | -34.7 Million | -10.11 Million | -54.15 Million |
| Common Stock Repurchased | - | -6.18 Million | -6.41 Million | -12.95 Million | -20.75 Million | - |
| Common Stock Issuance | - | 6.18 Million | 6.41 Million | 12.95 Million | 20.75 Million | - |
| Other Financing Activities | 1.33 Million | 65.51 Million | 199.51 Million | 1.11 Billion | 910.91 Million | 1.08 Billion |
| Accounts receivables | 7.8 Million | 90.63 Million | 671.95 Million | 19.54 Million | 121.73 Million | -233.88 Million |
| Accounts payables | 14.12 Million | -33.94 Million | -202.63 Million | -262.37 Million | -193.79 Million | 317.78 Million |
| Inventory | 5.2 Million | 13.62 Million | 24.91 Million | -34.81 Million | -73.25 Million | -105.09 Million |
| Other working capital | -7.43 Million | 2.42 Million | 26.72 Million | -9.95 Million | -2.53 Million | 73.65 Million |
| Cash at beginning of period | 36.32 Million | 10.28 Million | 167.39 Million | 259.1 Million | 286.39 Million | 130.44 Million |
| Cash at end of period | 11.26 Million | 36.32 Million | 10.28 Million | 167.39 Million | 259.1 Million | 286.39 Million |
| Capital Expenditure | -14.72 Million | -26.73 Million | -34.89 Million | -9.76 Million | -72.03 Million | -43.64 Million |
| Effect of forex changes on cash | - | 0.68 | 0.16 | 0.68 | 1.40 | - |
| Net cash flow / Change in cash | -25.05 Million | 26.03 Million | -157.11 Million | -91.7 Million | -27.29 Million | 155.95 Million |
| Free Cash Flow | -68.93 Million | -6.69 Million | 237.8 Million | -140.29 Million | -53.64 Million | 101.91 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | -40.96 Million | -21.78 Million | -148.24 Million | -195.25 Million | 11.41 Million |
| Depreciation & Amortization | - | 2.19 Million | 2.19 Million | 18.69 Million | 18.69 Million | -6.96 Million |
| Deferred income taxes | - | - | - | - | -7.57 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 5.58 Million | 19.56 Million | -84.9 Million |
| Other non-cash items | - | 42.5 Million | 19.85 Million | 111.25 Million | 55.19 Million | 56.86 Million |
| Investing Cash Flow | 1.47 Million | 3.02 Million | -9.06 Million | 12.88 Million | 36.3 Million | 30.43 Million |
| Investments in PPE | -712.03 Thousand | 2.29 Million | -9.06 Million | 9.87 Million | -14.72 Million | -13.56 Million |
| Acquisitions | - | 532.49 Thousand | 498.75 | 10 Million | 50 Million | 40 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 200 Thousand | - | - | 1 Million | - |
| Other Investing Activities | 2.19 Million | 732.49 Thousand | 498.00 | 3.01 Million | 51.02 Million | 3.99 Million |
| Financing Cash Flow | -42.68 Thousand | 169.92 Thousand | 4.53 Million | 673.76 Thousand | -7.15 Million | -2.74 Million |
| Debt repayment | - | - | -757 Thousand | -13.89 | -2 Million | - |
| Dividends payments | -42.68 Thousand | -169.92 Thousand | -201.56 Thousand | -846.87 Thousand | -6.48 Million | -2.74 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 169.92 Thousand | 5.29 Million | 1.52 Million | 1.33 Million | -2.74 Million |
| Accounts receivables | - | - | - | 7.8 Million | 7.8 Million | -86.62 Million |
| Accounts payables | - | - | - | - | 14.12 Million | 820.68 Thousand |
| Inventory | - | - | - | 5.2 Million | 5.2 Million | 1.72 Million |
| Other working capital | - | - | - | -7.43 Million | -7.43 Million | -820.68 Thousand |
| Cash at beginning of period | 7.35 Million | 12.17 Million | 32.78 Million | 10.42 Million | 36.32 Million | 6.32 Million |
| Cash at end of period | 7.12 Million | 12.16 Million | 12.17 Million | 11.26 Million | 11.26 Million | 10.42 Million |
| Capital Expenditure | -712.03 Thousand | 2.29 Million | -9.06 Million | 9.87 Million | -14.72 Million | -13.56 Million |
| Effect of forex changes on cash | - | - | - | - | - | -0.26 |
| Net cash flow / Change in cash | -224.12 Thousand | -5655.00 | -20.61 Million | 838.96 Thousand | -25.05 Million | 4.1 Million |
| Free Cash Flow | -712.03 Thousand | 1.63 Million | -10.99 Million | -2.84 Million | -68.93 Million | -37.15 Million |
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