Jiangsu Fengshan Group Co.,Ltd (603810.SS)
CNY 10.12
(-0.88%)
CNY 10.12
(-0.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 69.76 Million | 185.45 Million | 59.75 Million | 157.46 Million | 122.4 Million | 152.9 Million |
| Net Income | -40.47 Million | 99.03 Million | 114.72 Million | 235.68 Million | 34.75 Million | 138.78 Million |
| Depreciation & Amortization | 74.95 Million | 67.39 Million | 66.2 Million | 49.61 Million | 43.38 Million | 36.71 Million |
| Deferred income taxes | -11.88 Million | -4.61 Million | -328.38 Thousand | -1.88 Million | 1.33 Million | 3.24 Million |
| Stock-based compensation | 154.04 Thousand | 379.38 Thousand | 5.31 Million | 11.88 Million | - | - |
| Change in working capital | 13.76 Million | -22.23 Million | -121.18 Million | -138.47 Million | 56.55 Million | -36.04 Million |
| Other non-cash items | 15.82 Million | 44.28 Million | -4.96 Million | 646.29 Thousand | -12.29 Million | 13.44 Million |
| Investing Cash Flow | -59.63 Million | -339.12 Million | -242.36 Million | 73.42 Million | -82.91 Million | -316.92 Million |
| Investments in PPE | -139.84 Million | -164.48 Million | -140.38 Million | -136.85 Million | -89.31 Million | -77.28 Million |
| Acquisitions | 2.36 Million | 903.31 Thousand | 1.25 Million | 137.61 Million | 89.48 Million | 77.35 Million |
| Investment purchases | -1.05 Billion | -1.61 Billion | -746.94 Million | -700.41 Million | -1.39 Billion | -536.32 Million |
| Sales/Maturities of investments | 1.26 Billion | 1.43 Billion | 643.7 Million | 909.92 Million | 1.4 Billion | 296.61 Million |
| Other Investing Activities | -126.72 Million | 1.46 | 0.63 | -136.85 Million | -89.31 Million | -77.28 Million |
| Financing Cash Flow | 50.6 Million | 464.36 Million | -70.46 Million | -7.21 Million | 3.99 Million | 264.84 Million |
| Debt repayment | -64.84 Million | -83.44 Million | -32.51 Million | -342.75 Thousand | -4.31 Million | -151.42 Million |
| Dividends payments | -11.33 Million | -28.69 Million | -57.95 Million | -10.45 Million | -42.05 Million | -32.47 Million |
| Common Stock Repurchased | -251.4 Thousand | -517.3 Thousand | -3.26 Million | -767.29 Thousand | - | - |
| Common Stock Issuance | - | 500 Million | 3.26 Million | 767.29 Thousand | - | 15.63 Million |
| Other Financing Activities | -1.08 Million | 77.37 Million | 20.71 Million | 3.58 Million | 50.36 Million | 297.31 Million |
| Accounts receivables | 98.58 Million | 21.63 Million | -195.57 Million | -226.18 Million | -6.46 Million | 40.86 Million |
| Accounts payables | -91.12 Million | 39.25 Million | 147.55 Million | 153.41 Million | -21.66 Million | -66.72 Million |
| Inventory | 18.18 Million | -78.51 Million | -72.83 Million | -63.82 Million | 83.34 Million | -13.42 Million |
| Other working capital | 2.62 Million | -4.61 Million | -328.38 Thousand | -1.88 Million | 1.33 Million | -22.61 Million |
| Cash at beginning of period | 625.12 Million | 309.89 Million | 563.72 Million | 342.61 Million | 298.99 Million | 196.53 Million |
| Cash at end of period | 686.34 Million | 625.12 Million | 309.89 Million | 563.72 Million | 342.61 Million | 298.99 Million |
| Capital Expenditure | -139.84 Million | -164.48 Million | -140.38 Million | -136.85 Million | -89.31 Million | -77.28 Million |
| Effect of forex changes on cash | 486.94 Thousand | 4.53 Million | -750.38 Thousand | -2.56 Million | 142.89 Thousand | 1.63 Million |
| Net cash flow / Change in cash | 61.22 Million | 315.22 Million | -253.82 Million | 221.11 Million | 43.62 Million | 102.45 Million |
| Free Cash Flow | -70.08 Million | 20.96 Million | -80.62 Million | 20.61 Million | 33.08 Million | 75.61 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.37 Million | -11.47 Million | -10.9 Million | -40.47 Million | -60.17 Million | 3.65 Million |
| Depreciation & Amortization | - | 20.47 Million | 20.47 Million | 74.95 Million | 74.95 Million | -37.1 Million |
| Deferred income taxes | - | - | - | -11.88 Million | - | -85.25 Million |
| Stock-based compensation | - | - | - | 154.04 Thousand | 154.04 Thousand | -126.45 Thousand |
| Change in working capital | - | 136.15 Million | - | 13.76 Million | 119.39 Million | 121.52 Million |
| Other non-cash items | 75.03 Million | 13.76 Million | -55.31 Million | 15.82 Million | 20.35 Million | -16.98 Million |
| Investing Cash Flow | -113.1 Million | -213.35 Million | 72.66 Million | -59.63 Million | -4.3 Million | 127.35 Million |
| Investments in PPE | -39.22 Million | -63.42 Million | -32.22 Million | -139.84 Million | -59.09 Million | -43.16 Million |
| Acquisitions | 111.09 Thousand | 70.03 Thousand | 154.04 Thousand | 2.36 Million | -259.65 Thousand | 187.7 Thousand |
| Investment purchases | -369.99 Million | -150 Million | -30.34 Thousand | -1.05 Billion | -55 Million | -633.21 Thousand |
| Sales/Maturities of investments | 290 Million | - | 70.82 Million | 1.26 Billion | 236.77 Million | 170.96 Million |
| Other Investing Activities | 6 Million | -149.92 Million | 33.94 Million | -126.72 Million | 54.78 Million | -0.38 |
| Financing Cash Flow | 64.75 Million | 46.88 Million | 8.28 Million | 50.6 Million | 4.9 Million | 61.72 Million |
| Debt repayment | -65.84 Million | -51.08 Million | -8.49 Million | -64.84 Million | -6.63 Million | -63.2 Million |
| Dividends payments | - | -2.91 Million | -218.56 Thousand | -11.33 Million | -236.53 Thousand | -34.06 Thousand |
| Common Stock Repurchased | - | - | - | -251.4 Thousand | -251.4 Thousand | 140.29 Thousand |
| Common Stock Issuance | - | - | - | - | - | -63.34 Million |
| Other Financing Activities | -1.08 Million | -2.8 Million | -1.00 | -1.08 Million | -1.5 Million | 188.17 Million |
| Accounts receivables | - | 25.84 Million | - | 98.58 Million | 98.58 Million | 144.68 Million |
| Accounts payables | - | - | - | -91.12 Million | - | -2.86 Million |
| Inventory | - | 101.79 Million | - | 18.18 Million | 18.18 Million | -23.16 Million |
| Other working capital | - | 8.51 Million | - | 2.62 Million | 2.62 Million | 2.86 Million |
| Cash at beginning of period | 597.84 Million | 844.89 Million | 686.34 Million | 625.12 Million | 531.85 Million | 357.2 Million |
| Cash at end of period | 606.36 Million | 597.84 Million | 701.7 Million | 686.34 Million | 686.34 Million | 531.85 Million |
| Capital Expenditure | -39.22 Million | -63.42 Million | -32.22 Million | -139.84 Million | -59.09 Million | -43.16 Million |
| Effect of forex changes on cash | - | 793.18 Thousand | 633.41 Thousand | 486.94 Thousand | -631.92 Thousand | -150.93 Thousand |
| Net cash flow / Change in cash | 8.51 Million | -247.04 Million | 15.35 Million | 61.22 Million | 154.49 Million | 174.64 Million |
| Free Cash Flow | 33.42 Million | -81.61 Million | -98.44 Million | -70.08 Million | 95.44 Million | -57.45 Million |
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361610
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