Shaanxi Fenghuo Electronics Co., Ltd. (000561.SZ)
CNY 8.76
(1.86%)
CNY 8.76
(1.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -182.85 Million | -87.35 Million | 32.34 Million | 91.42 Million | 238.3 Million | 87.9 Million |
| Net Income | 62.84 Million | 100.37 Million | 114.25 Million | 110.28 Million | 97.2 Million | 99.18 Million |
| Depreciation & Amortization | 49.84 Million | 51.48 Million | 54.96 Million | 35.64 Million | 43.64 Million | 50.36 Million |
| Deferred income taxes | 9.7 Million | -6.04 Million | -4.73 Million | -6.38 Million | -4.06 Million | -2.79 Million |
| Stock-based compensation | - | 26.47 Thousand | 1.06 Million | 3.03 Million | 5.99 Million | 6.72 Million |
| Change in working capital | -363.94 Million | -268.78 Million | -154.54 Million | -55.68 Million | 93.04 Million | -81.17 Million |
| Other non-cash items | 68.4 Million | 35.58 Million | 21.34 Million | 4.53 Million | 2.48 Million | 19.52 Million |
| Investing Cash Flow | -24.17 Million | -20.35 Million | -13.79 Million | -307.84 Million | -42.52 Million | -84.88 Million |
| Investments in PPE | -25.45 Million | -37.41 Million | -45.83 Million | -237.29 Million | -105.92 Million | -78.11 Million |
| Acquisitions | 4000.00 | 14.87 Million | 32.14 Million | -95.66 Million | 112.04 Million | 78.11 Million |
| Investment purchases | -120 Million | -200 Million | - | -142.8 Million | -399.34 Million | -367 Million |
| Sales/Maturities of investments | 121.27 Million | 202.18 Million | - | 146.27 Million | 456.62 Million | 360.22 Million |
| Other Investing Activities | 1.27 Million | 0.15 | -99.99 Thousand | 21.64 Million | -105.92 Million | -78.11 Million |
| Financing Cash Flow | 184.2 Million | 150.41 Million | 36.44 Million | 13.32 Million | 97.73 Million | -124.27 Million |
| Debt repayment | -377 Million | -238 Million | -304.08 Million | -50.6 Million | -13.4 Million | -242.39 Million |
| Dividends payments | -10.24 Million | -11.47 Million | -10.16 Million | -10.27 Million | -4.86 Million | -7.46 Million |
| Common Stock Repurchased | -700 Thousand | -1.38 Million | -3.59 Million | -2.64 Million | -1.61 Million | -956.44 Thousand |
| Common Stock Issuance | 700 Thousand | 4.41 Million | 3.59 Million | 2.64 Million | 1.61 Million | 2.35 Million |
| Other Financing Activities | 69.92 Million | 396.85 Million | 350.7 Million | 74.19 Million | 115.99 Million | 125.58 Million |
| Accounts receivables | -195.22 Million | -401.4 Million | -51.33 Million | -168.53 Million | -75.38 Million | -127.37 Million |
| Accounts payables | -235.33 Million | 187.15 Million | 91.71 Million | 199.36 Million | 101.64 Million | 122.19 Million |
| Inventory | 56.9 Million | -48.49 Million | -190.19 Million | -80.12 Million | 73.83 Million | -73.2 Million |
| Other working capital | 9.7 Million | -6.04 Million | -4.73 Million | -6.38 Million | -7.04 Million | -7.97 Million |
| Cash at beginning of period | 634.27 Million | 591.55 Million | 536.64 Million | 739.75 Million | 441.55 Million | 562.8 Million |
| Cash at end of period | 611.45 Million | 634.27 Million | 591.55 Million | 536.64 Million | 735.07 Million | 441.55 Million |
| Capital Expenditure | -25.45 Million | -37.41 Million | -45.83 Million | -237.29 Million | -105.92 Million | -78.11 Million |
| Effect of forex changes on cash | 5008.23 | 12.02 Thousand | -89.59 Thousand | -11.93 Thousand | 1942.78 | 5018.83 |
| Net cash flow / Change in cash | -22.82 Million | 42.71 Million | 54.9 Million | -203.1 Million | 293.52 Million | -121.25 Million |
| Free Cash Flow | -208.3 Million | -124.77 Million | -13.49 Million | -145.87 Million | 132.37 Million | 9.78 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9.04 Million | 9.1 Million | -58.7 Million | 72.28 Million | 62.84 Million | -24.27 Million |
| Depreciation & Amortization | - | 13.71 Million | 13.71 Million | 13.3 Million | 49.84 Million | -24.23 Million |
| Deferred income taxes | - | - | - | - | 9.7 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -241.02 Million | - | -89.18 Million | -363.94 Million | 156.99 Million |
| Other non-cash items | -187.73 Million | -18.98 Million | -250.97 Million | 179.41 Million | 68.4 Million | -287.31 Million |
| Investing Cash Flow | -18.77 Million | 61.4 Million | -88.05 Million | -13.98 Million | -24.17 Million | 64.86 Million |
| Investments in PPE | -22.99 Million | -18.59 Million | -8.05 Million | -13.97 Million | -25.45 Million | -6.4 Million |
| Acquisitions | - | - | - | -500.00 | 4000.00 | 900.00 |
| Investment purchases | - | - | -80 Million | - | -120 Million | -900.38 |
| Sales/Maturities of investments | 4.21 Million | 80 Million | - | - | 121.27 Million | 71.27 Million |
| Other Investing Activities | - | 80 Million | -80 Million | -500.00 | 1.27 Million | 900.00 |
| Financing Cash Flow | 162.19 Million | 14.76 Million | 1.21 Million | 269.15 Million | 184.2 Million | -4.51 Million |
| Debt repayment | -166 Million | -19.5 Million | -3 Million | -203.5 Million | -377 Million | -16 Million |
| Dividends payments | -1.99 Million | -1.69 Million | -1.78 Million | -2.51 Million | -10.24 Million | -4.79 Million |
| Common Stock Repurchased | 4.85 Million | -4.85 Million | - | -700 Thousand | -700 Thousand | - |
| Common Stock Issuance | -1.81 Million | 1.81 Million | - | 700 Thousand | 700 Thousand | - |
| Other Financing Activities | -1.81 Million | -1.69 Million | -1.78 Million | 80.16 Million | 69.92 Million | 16.28 Million |
| Accounts receivables | - | -167.76 Million | - | -195.22 Million | -195.22 Million | 107.92 Million |
| Accounts payables | - | - | - | - | -235.33 Million | -3.89 Million |
| Inventory | - | -72.09 Million | - | 56.9 Million | 56.9 Million | 49.07 Million |
| Other working capital | - | -1.16 Million | - | 49.12 Million | 9.7 Million | 3.89 Million |
| Cash at beginning of period | 267.5 Million | 214.92 Million | 611.45 Million | 180.46 Million | 634.27 Million | 300.2 Million |
| Cash at end of period | 209.92 Million | 267.5 Million | 214.92 Million | 611.45 Million | 611.45 Million | 180.46 Million |
| Capital Expenditure | -22.99 Million | -18.59 Million | -8.05 Million | -13.97 Million | -25.45 Million | -6.4 Million |
| Effect of forex changes on cash | - | -823.00 | - | 535.41 | 5008.23 | 4472.00 |
| Net cash flow / Change in cash | -57.58 Million | 52.57 Million | -396.52 Million | 430.98 Million | -22.82 Million | -119.74 Million |
| Free Cash Flow | -219.77 Million | -42.18 Million | -317.73 Million | 161.83 Million | -208.3 Million | -185.23 Million |
IAU
SYNC
JILL
KWC
WYY
ZUMZ