Foshan Electrical and Lighting Co.,Ltd (000541.SZ)
CNY 6.21
(0.16%)
CNY 6.21
(0.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.2 Billion | 1.06 Billion | -277.02 Million | 394.82 Million | 508.08 Million | 617.98 Million |
| Net Income | 290.35 Million | 350.84 Million | 267.29 Million | 322.16 Million | 303.45 Million | 379.15 Million |
| Depreciation & Amortization | 615.9 Million | 528.97 Million | 116.48 Million | 81.79 Million | 69.68 Million | 75.02 Million |
| Deferred income taxes | -21.14 Million | -83.82 Million | 25.11 Million | 471.49 Thousand | -484.8 Thousand | -155.87 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 73 Million | -30.47 Million | -632.54 Million | 15.63 Million | 170.5 Million | 171.28 Million |
| Other non-cash items | 1.4 Billion | 215.55 Million | -28.26 Million | -24.77 Million | -35.55 Million | -7.47 Million |
| Investing Cash Flow | -734.72 Million | -346.71 Million | 972.85 Million | -77.09 Million | -37.71 Million | 23.12 Million |
| Investments in PPE | -376.54 Million | -593.23 Million | -326.01 Million | -232.67 Million | -53.47 Million | -168.58 Million |
| Acquisitions | 15.07 Million | -1.19 Billion | -131.34 Million | 242.49 Million | 53.51 Million | 169.09 Million |
| Investment purchases | -720.7 Million | -131.69 Million | -484.53 Million | -311.62 Million | -55 Million | -80 Million |
| Sales/Maturities of investments | 380.98 Million | 375.86 Million | 1.74 Billion | 457.39 Million | 70.72 Million | 271.2 Million |
| Other Investing Activities | -33.53 Million | 1.19 Billion | 169.89 Million | -232.67 Million | -53.47 Million | -168.58 Million |
| Financing Cash Flow | 683.44 Million | -745.55 Million | -426.84 Million | -488.38 Million | -215.94 Million | -418.53 Million |
| Debt repayment | -94.19 Million | -526.74 Million | -113.68 Million | -277.8 Million | -77.6 Million | - |
| Dividends payments | -134.89 Million | -134.89 Million | -135.84 Million | -258.87 Million | -218.29 Million | -418.53 Million |
| Common Stock Repurchased | - | - | -250.81 Million | - | - | - |
| Common Stock Issuance | - | - | 250.81 Million | - | - | - |
| Other Financing Activities | 912.54 Million | -70.22 Million | -173.42 Million | 48.3 Million | 79.94 Million | - |
| Accounts receivables | -294.51 Million | 434.8 Million | -492.6 Million | 86.7 Million | 261.7 Million | -80.98 Million |
| Accounts payables | 380.11 Million | -318.78 Million | -75.24 Million | 34.38 Million | -199.73 Million | 299.04 Million |
| Inventory | -14.96 Million | -62.66 Million | -43.52 Million | -105.92 Million | 115.13 Million | -46.62 Million |
| Other working capital | 2.36 Million | -83.82 Million | -21.16 Million | 471.49 Thousand | -6.6 Million | 217.9 Million |
| Cash at beginning of period | 2.48 Billion | 1.94 Billion | 875.72 Million | 1.05 Billion | 795.28 Million | 570.18 Million |
| Cash at end of period | 3.59 Billion | 1.94 Billion | 1.13 Billion | 875.72 Million | 1.04 Billion | 795.28 Million |
| Capital Expenditure | -376.54 Million | -593.23 Million | -326.01 Million | -232.67 Million | -53.47 Million | -168.58 Million |
| Effect of forex changes on cash | 4.96 Million | 33.15 Million | -5.62 Million | -4.69 Million | 122.95 Thousand | 2.51 Million |
| Net cash flow / Change in cash | 1.11 Billion | 5.76 Million | 263.36 Million | -175.35 Million | 254.54 Million | 225.1 Million |
| Free Cash Flow | 825.04 Million | 471.65 Million | -603.03 Million | 162.15 Million | 454.6 Million | 449.4 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 58.69 Million | 108.51 Million | 83.71 Million | 290.35 Million | 51.66 Million | 69.75 Million |
| Depreciation & Amortization | - | 177.09 Million | 177.09 Million | 615.9 Million | 155.86 Million | -270.77 Million |
| Deferred income taxes | - | - | - | -21.14 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 73 Million | -309.48 Million | 124.51 Million |
| Other non-cash items | 129.2 Million | 398.14 Million | -6.37 Million | 1.4 Billion | 534.52 Million | 442.2 Million |
| Investing Cash Flow | -173.03 Million | 14.91 Million | -846.89 Million | -734.72 Million | -447.03 Million | -267.77 Million |
| Investments in PPE | -100.72 Million | -69.91 Million | -89.67 Million | -376.54 Million | -156.64 Million | -110.75 Million |
| Acquisitions | -48.66 Million | 22.51 Million | 29.7 Thousand | 15.07 Million | 13.48 Million | 193.86 Thousand |
| Investment purchases | -150 Million | -85 Million | -939 Million | -720.7 Million | -430.7 Million | -180 Million |
| Sales/Maturities of investments | 126.35 Million | 147.3 Million | 181.74 Million | 380.98 Million | 160 Million | 22.78 Million |
| Other Investing Activities | -48.66 Million | 22.51 Million | -757.22 Million | -33.53 Million | -33.17 Million | 1.42 |
| Financing Cash Flow | -99.99 Million | -38.14 Million | 57.65 Million | 683.44 Million | 1.04 Billion | -6.15 Million |
| Debt repayment | -37.58 Million | -26.92 Million | -36.22 Million | -94.19 Million | -129.1 Million | -42.59 Million |
| Dividends payments | -186.54 Million | -6.59 Million | -3.63 Million | -134.89 Million | -134.89 Million | -20.44 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 48.97 Million | -29.33 Million | 25.05 Million | 912.54 Million | 1.05 Billion | 56.88 Million |
| Accounts receivables | - | - | - | -294.51 Million | -294.51 Million | 492.07 Million |
| Accounts payables | - | - | - | 380.11 Million | - | - |
| Inventory | - | - | - | -14.96 Million | -14.96 Million | -367.56 Million |
| Other working capital | - | - | - | 2.36 Million | - | - |
| Cash at beginning of period | 2.68 Billion | 2.39 Billion | 3.1 Billion | 2.48 Billion | 2.62 Billion | 1.97 Billion |
| Cash at end of period | 2.59 Billion | 2.68 Billion | 2.39 Billion | 3.59 Billion | 3.59 Billion | 2.06 Billion |
| Capital Expenditure | -100.72 Million | -69.91 Million | -89.67 Million | -376.54 Million | -156.64 Million | -110.75 Million |
| Effect of forex changes on cash | -2.33 Million | 8.16 Million | 6.21 Million | 4.96 Million | 473.02 Thousand | -437.29 Thousand |
| Net cash flow / Change in cash | -88.83 Million | 292.18 Million | -705.68 Million | 1.11 Billion | 971.57 Million | 91.33 Million |
| Free Cash Flow | 87.17 Million | 259.65 Million | -12.33 Million | 825.04 Million | 275.92 Million | 254.94 Million |
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