Shanghai Fengyuzhu Culture Technology Co., Ltd. (603466.SS)
CNY 10.75
(-1.01%)
CNY 10.75
(-1.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 30.86 Million | 241.69 Million | 327.72 Million | 219.2 Million | 252.76 Million | 263.77 Million |
| Net Income | 282.35 Million | 66.04 Million | 438.83 Million | 342.51 Million | 262.18 Million | 210.95 Million |
| Depreciation & Amortization | 16.71 Million | 18.08 Million | 21.19 Million | 23.43 Million | 24.62 Million | 22.87 Million |
| Deferred income taxes | -19.56 Million | -25.41 Million | -35.15 Million | -29 Million | -20.25 Million | -12.24 Million |
| Stock-based compensation | - | 3.4 Million | 7.93 Million | 3.93 Million | 9.71 Million | 18.98 Million |
| Change in working capital | -383.78 Million | 4.41 Million | -257.26 Million | -265.78 Million | -84.2 Million | -27.72 Million |
| Other non-cash items | 552.34 Million | 175.15 Million | 152.17 Million | 144.11 Million | 60.7 Million | 57.67 Million |
| Investing Cash Flow | 87.39 Million | -81.92 Million | -326.64 Million | -118.54 Million | -116.06 Million | 43.97 Million |
| Investments in PPE | -4.59 Million | -819 Thousand | -4.22 Million | -8.12 Million | -29.6 Million | -20.65 Million |
| Acquisitions | 43.6 Thousand | 0.82 | 73.88 Thousand | 562.2 Thousand | 135 Thousand | 33.57 Thousand |
| Investment purchases | -584.09 Million | -66.68 Million | -38.93 Million | -88.4 Million | -26 Million | -39.5 Million |
| Sales/Maturities of investments | 676.05 Million | 15.58 Million | 6.37 Million | 17.41 Million | 19.4 Million | 4.09 Million |
| Other Investing Activities | 86.95 Million | -30 Million | -289.93 Million | -39.99 Million | -79.99 Million | 100 Million |
| Financing Cash Flow | -24.11 Million | 285.54 Million | -131.83 Million | -60.15 Million | -23.96 Million | -63.5 Million |
| Debt repayment | -1.8 Million | -499.75 Million | -1.77 Million | -2.71 Million | -2.67 Million | - |
| Dividends payments | -20.81 Million | -201.76 Million | -145.32 Million | - | -21.74 Million | -116.78 Million |
| Common Stock Repurchased | - | -10.55 Million | -628.17 Thousand | -56.99 Million | -2.67 Million | - |
| Common Stock Issuance | - | -489.19 Million | 2.4 Million | - | 5.34 Million | - |
| Other Financing Activities | -1.49 Million | 1.48 Billion | 13.48 Million | -439.99 Thousand | -2.22 Million | 53.27 Million |
| Accounts receivables | -249.45 Million | -160.58 Million | -298.89 Million | -444.86 Million | -212.12 Million | -269.39 Million |
| Accounts payables | -464.55 Million | 346.66 Million | -253.32 Million | 230.11 Million | 63.89 Million | 507.63 Million |
| Inventory | 330.22 Million | -156.25 Million | 330.11 Million | -22.03 Million | 84.28 Million | -253.72 Million |
| Other working capital | -484.11 Million | -25.41 Million | -35.15 Million | -29 Million | -20.25 Million | 225.99 Million |
| Cash at beginning of period | 1.66 Billion | 1.17 Billion | 1.3 Billion | 1.26 Billion | 1.14 Billion | 905.16 Million |
| Cash at end of period | 1.73 Billion | 1.61 Billion | 1.17 Billion | 1.3 Billion | 1.26 Billion | 1.14 Billion |
| Capital Expenditure | -4.59 Million | -819 Thousand | -4.22 Million | -8.12 Million | -29.6 Million | -20.65 Million |
| Effect of forex changes on cash | - | 1.18 | - | -1716.50 | - | - |
| Net cash flow / Change in cash | 75.07 Million | 445.31 Million | -130.75 Million | 40.5 Million | 112.73 Million | 244.25 Million |
| Free Cash Flow | 26.26 Million | 240.87 Million | 323.5 Million | 211.08 Million | 223.16 Million | 243.12 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 17.18 Million | -119.28 Million | -15.01 Million | 282.35 Million | 73.43 Million | 94.67 Million |
| Depreciation & Amortization | - | 3.73 Million | 3.73 Million | 16.71 Million | 4.13 Million | -7.96 Million |
| Deferred income taxes | - | - | - | -19.56 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -383.78 Million | 80.77 Million | 165.24 Million |
| Other non-cash items | 18.44 Million | 109.2 Million | -200.74 Million | 552.34 Million | 177.56 Million | -242.32 Million |
| Investing Cash Flow | 13.16 Million | -199.26 Million | 120 Million | 87.39 Million | -111.26 Million | 100.91 Million |
| Investments in PPE | -3.13 | -148.14 Thousand | - | -4.59 Million | -3 Million | -1.05 Million |
| Acquisitions | - | - | - | 43.6 Thousand | - | -151.45 Million |
| Investment purchases | 399.51 Million | -400 Million | - | -584.09 Million | -584.09 Million | 151.45 Million |
| Sales/Maturities of investments | -315 Million | 879.64 Thousand | 4.44 Million | 676.05 Million | 676.05 Million | 919.31 Thousand |
| Other Investing Activities | -71.34 Million | -200 Million | 120 Million | 86.95 Million | -200.21 Million | 101.05 Million |
| Financing Cash Flow | -900 Thousand | -119.4 Million | -2.94 Million | -24.11 Million | -1.35 Million | -443.57 Thousand |
| Debt repayment | - | - | - | -1.8 Million | - | - |
| Dividends payments | -118.95 Million | -118.95 Million | -2.49 Million | -20.81 Million | -20.81 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -119.85 Million | -450 Thousand | -2.94 Million | -1.49 Million | 21.26 Million | -443.57 Thousand |
| Accounts receivables | - | - | - | -249.45 Million | -249.45 Million | 124.17 Million |
| Accounts payables | - | - | - | -464.55 Million | - | - |
| Inventory | - | - | - | 330.22 Million | 330.22 Million | 41.07 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.31 Billion | 1.61 Billion | 1.73 Billion | 1.66 Billion | 1.61 Billion | 1.46 Billion |
| Cash at end of period | 1.39 Billion | 1.27 Billion | 1.63 Billion | 1.73 Billion | 1.73 Billion | 1.57 Billion |
| Capital Expenditure | -3.13 | -148.14 Thousand | - | -4.59 Million | -3 Million | -1.05 Million |
| Effect of forex changes on cash | - | - | - | - | - | -475.74 Thousand |
| Net cash flow / Change in cash | 82.65 Million | -333.37 Million | -99.63 Million | 75.07 Million | 124 Million | 109.63 Million |
| Free Cash Flow | 35.62 Million | -13.96 Million | -215.76 Million | 26.26 Million | 243.86 Million | 8.58 Million |
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