Zhejiang Chenfeng Technology Co., Ltd. (603685.SS)
CNY 13.19
(0.53%)
CNY 13.19
(0.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 114 Million | 306.63 Million | -11.77 Million | -22.33 Million | 44.74 Million | 151.37 Million |
| Net Income | 83.86 Million | -59.39 Million | 108.92 Million | 109.88 Million | 124.28 Million | 105.66 Million |
| Depreciation & Amortization | 105.16 Million | 82.78 Million | 71.35 Million | 55.71 Million | 50.89 Million | 34.95 Million |
| Deferred income taxes | 3.94 Million | -15.66 Million | 1.92 Million | -1.27 Million | 1.19 Million | -1.43 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -53.65 Million | 202.13 Million | -227.45 Million | -213.56 Million | -141.18 Million | 12.57 Million |
| Other non-cash items | 238.66 Million | 81.1 Million | 35.39 Million | 25.62 Million | 10.75 Million | -1.81 Million |
| Investing Cash Flow | -315.22 Million | -163.93 Million | -412.45 Million | -101.49 Million | -52.56 Million | -203.45 Million |
| Investments in PPE | -185.63 Million | -237.18 Million | -237.87 Million | -175.25 Million | -148.42 Million | -142.28 Million |
| Acquisitions | -180.12 Million | 20.4 Million | 1.98 Million | 1.58 Million | 2 Million | -54.42 Million |
| Investment purchases | -50.27 Million | -303 Million | -316.18 Million | -114.47 Million | -150 Million | -382.1 Million |
| Sales/Maturities of investments | 100 Million | 357.39 Million | 135.5 Million | 235.84 Million | 266.06 Million | 375.04 Million |
| Other Investing Activities | 818.25 Thousand | -1.55 Million | 4.1 Million | -49.19 Million | -22.2 Million | 302.86 Thousand |
| Financing Cash Flow | 176.84 Million | -190.36 Million | 593.59 Million | 100.36 Million | 19.44 Million | 41.67 Million |
| Debt repayment | -206.25 Million | -752.82 Million | -490.12 Million | -254.1 Million | -163.5 Million | -26.6 Million |
| Dividends payments | -26.38 Million | -20.28 Million | -33.8 Million | -50.7 Million | -32.5 Million | -36.07 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | -4.99 Million |
| Other Financing Activities | 409.48 Million | 605.93 Million | 1.13 Billion | 416.61 Million | 222.05 Million | 104.35 Million |
| Accounts receivables | -39.54 Million | 181.34 Million | -114.68 Million | -249.51 Million | -133.39 Million | -83.15 Million |
| Accounts payables | -19.86 Million | -68.45 Million | 21.25 Million | 110.52 Million | 26.35 Million | 81.42 Million |
| Inventory | 5.75 Million | 104.91 Million | -135.95 Million | -73.29 Million | -35.33 Million | 15.72 Million |
| Other working capital | -1.00 | -15.66 Million | 1.92 Million | -1.27 Million | 1.19 Million | -3.15 Million |
| Cash at beginning of period | 333.22 Million | 353.91 Million | 187.2 Million | 220.95 Million | 210.01 Million | 220.06 Million |
| Cash at end of period | 322.15 Million | 307.51 Million | 353.91 Million | 187.2 Million | 220.95 Million | 210.01 Million |
| Capital Expenditure | -185.63 Million | -237.18 Million | -237.87 Million | -175.25 Million | -148.42 Million | -142.28 Million |
| Effect of forex changes on cash | 4.18 Million | 1.26 Million | -2.64 Million | -10.29 Million | -682.94 Thousand | 345.43 Thousand |
| Net cash flow / Change in cash | -11.06 Million | -46.4 Million | 166.71 Million | -33.75 Million | 10.94 Million | -10.05 Million |
| Free Cash Flow | -71.63 Million | 69.44 Million | -249.65 Million | -197.58 Million | -103.67 Million | 9.09 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.04 Million | 8.72 Million | 3.2 Million | 68.04 Million | 83.86 Million | 4.47 Million |
| Depreciation & Amortization | - | 36.45 Million | 36.45 Million | 29 Million | 105.16 Million | -43.97 Million |
| Deferred income taxes | 6.05 Million | -6.05 Million | - | - | 3.94 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -33.79 Million | -53.65 Million | 43.34 Million |
| Other non-cash items | 56.37 Million | 94.06 Million | 55.01 Million | 885.81 Thousand | 238.66 Million | 29.83 Million |
| Investing Cash Flow | -57.04 Million | -18.5 Million | -72.36 Million | -112.22 Million | -315.22 Million | -102.9 Million |
| Investments in PPE | -59.55 Million | -30.95 Million | -22.9 Million | -39.67 Million | -185.63 Million | -37.76 Million |
| Acquisitions | -42.88 Million | 51.02 Million | -47.4 Million | -73.09 Million | -180.12 Million | -115.69 Million |
| Investment purchases | -2 Million | - | -4 Million | -276.89 Thousand | -50.27 Million | 115.69 Million |
| Sales/Maturities of investments | - | 8.82 Million | 1.74 Million | -1.93 Million | 100 Million | 50.55 Million |
| Other Investing Activities | 45.39 Million | -47.4 Million | -2.05 Million | 2.75 Million | 818.25 Thousand | -115.69 Million |
| Financing Cash Flow | -46.48 Million | -128.94 Million | 75.45 Million | 7.3 Million | 176.84 Million | 155.94 Million |
| Debt repayment | -23.9 Million | -86.48 Million | -86.37 Million | -17.38 Million | -206.25 Million | -129.33 Million |
| Dividends payments | - | -37.89 Million | -14.32 Million | -9.4 Million | -26.38 Million | -7.63 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -46.48 Million | -42.45 Million | 3.41 Million | 34.1 Million | 409.48 Million | 292.91 Million |
| Accounts receivables | - | - | - | -39.54 Million | -39.54 Million | 24.06 Million |
| Accounts payables | - | - | - | - | -19.86 Million | - |
| Inventory | - | - | - | 5.75 Million | 5.75 Million | 19.28 Million |
| Other working capital | - | - | - | - | -1.00 | - |
| Cash at beginning of period | 304.63 Million | 383.71 Million | 287.32 Million | 372.73 Million | 333.22 Million | 239.92 Million |
| Cash at end of period | 253.98 Million | 304.63 Million | 347.19 Million | 322.15 Million | 322.15 Million | 327.46 Million |
| Capital Expenditure | -59.55 Million | -30.95 Million | -22.9 Million | -39.67 Million | -185.63 Million | -37.76 Million |
| Effect of forex changes on cash | - | 1.28 Million | 290.12 Thousand | 647.83 Thousand | 4.18 Million | 809.84 Thousand |
| Net cash flow / Change in cash | -50.65 Million | -79.07 Million | 59.86 Million | -50.58 Million | -11.06 Million | 87.53 Million |
| Free Cash Flow | -1.14 Million | 29.32 Million | 35.32 Million | 24.46 Million | -71.63 Million | -4.08 Million |
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