Guangdong Fenghua Advanced Technology (Holding) Co., Ltd. (000636.SZ)
CNY 13.35
(2.3%)
CNY 13.35
(2.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 393.15 Million | 515.21 Million | 634.7 Million | 665.59 Million | 792.63 Million | 1.46 Billion |
| Net Income | 173.47 Million | 339.45 Million | 950.9 Million | 372.49 Million | 348.22 Million | 1.02 Billion |
| Depreciation & Amortization | 539.2 Million | 428.87 Million | 326.12 Million | 286.03 Million | 276.17 Million | 250.88 Million |
| Deferred income taxes | 13.76 Million | 5.51 Million | -1.39 Million | -17.34 Million | -7.25 Million | -58.74 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -381.61 Million | -213.45 Million | -568.73 Million | -147.56 Million | 117.65 Million | 18.87 Million |
| Other non-cash items | 1.5 Billion | -39.66 Million | -73.58 Million | 154.62 Million | 50.57 Million | 163.18 Million |
| Investing Cash Flow | -602.16 Million | -602.67 Million | -2.01 Billion | -866.1 Million | -175.59 Million | -470.1 Million |
| Investments in PPE | -336.42 Million | -733.32 Million | -2.2 Billion | -1.25 Billion | -226.77 Million | -481.61 Million |
| Acquisitions | 141.16 Million | 87.83 Million | 63.95 Million | 345.5 Thousand | 268.75 Thousand | 487 Million |
| Investment purchases | -1.1 Billion | -188.51 Million | -32.88 Million | -89.5 Million | -1.5 Billion | -1 Billion |
| Sales/Maturities of investments | 680 Million | 62.49 Million | 68.04 Million | 470.55 Million | 1.58 Billion | 1.01 Billion |
| Other Investing Activities | 16.8 Million | 168.83 Million | 89.97 Million | 9.07 Million | -32.89 Million | -481.61 Million |
| Financing Cash Flow | -890.57 Million | 4.21 Billion | 637.79 Million | 704.54 Million | -324.7 Million | -268.24 Million |
| Debt repayment | -653.89 Million | -1.16 Billion | -520.96 Million | -61 Million | -86.6 Million | -342.26 Million |
| Dividends payments | -114.65 Million | -265.72 Million | -44.71 Million | -15.09 Million | -268.56 Million | -69.76 Million |
| Common Stock Repurchased | -66.38 Million | -83.72 Million | - | - | - | - |
| Common Stock Issuance | -66.38 Million | -83.72 Million | - | - | - | - |
| Other Financing Activities | -45.46 Million | 5.87 Billion | 1.23 Billion | 780.64 Million | 34.49 Million | 143.78 Million |
| Accounts receivables | -303.47 Million | 8.51 Million | 18.63 Million | -381.56 Million | 262 Million | 80.77 Million |
| Accounts payables | -33.16 Million | -357.85 Million | -129.69 Million | 326.57 Million | -196.41 Million | -55.02 Million |
| Inventory | -44.98 Million | 130.37 Million | -456.27 Million | -75.23 Million | 59.31 Million | -6.81 Million |
| Other working capital | -1.00 | 5.51 Million | -1.39 Million | -17.34 Million | -7.25 Million | 25.68 Million |
| Cash at beginning of period | 5.35 Billion | 1.2 Billion | 1.95 Billion | 1.45 Billion | 1.15 Billion | 427.19 Million |
| Cash at end of period | 4.29 Billion | 5.34 Billion | 1.2 Billion | 1.95 Billion | 1.45 Billion | 1.15 Billion |
| Capital Expenditure | -336.42 Million | -733.32 Million | -2.2 Billion | -1.25 Billion | -226.77 Million | -481.61 Million |
| Effect of forex changes on cash | 3.85 Million | 7.31 Million | -1.52 Million | -3.4 Million | -337.8 Thousand | 8.61 Million |
| Net cash flow / Change in cash | -1.06 Billion | 4.13 Billion | -746.06 Million | 500.63 Million | 291.99 Million | 732.02 Million |
| Free Cash Flow | 56.72 Million | -218.11 Million | -1.57 Billion | -590.98 Million | 565.85 Million | 980.15 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 58.25 Million | 134.32 Million | 72.91 Million | 62 Million | 173.47 Million | 26.4 Million |
| Depreciation & Amortization | - | 155.27 Million | 155.27 Million | 141.08 Million | 539.2 Million | 141.08 Million |
| Deferred income taxes | - | - | - | - | 13.76 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -368.16 Million | - | -348.45 Million | -381.61 Million | 263.6 Million |
| Other non-cash items | 129.17 Million | 100.45 Million | 26.7 Million | 278.5 Million | 1.5 Billion | -84.09 Million |
| Investing Cash Flow | -65.01 Million | -74.79 Million | -39.19 Million | -390.72 Million | -602.16 Million | -40.63 Million |
| Investments in PPE | -60.01 Million | -82.3 Million | -42.19 Million | -31.13 Million | -336.42 Million | -86.12 Million |
| Acquisitions | 8.42 Million | 7.51 Million | 6 Million | 132.4 Million | 141.16 Million | 3.04 Million |
| Investment purchases | -72 Million | -48 Million | -51 Million | -940 Million | -1.1 Billion | -48 Million |
| Sales/Maturities of investments | 58.57 Million | 48 Million | 48 Million | 448 Million | 680 Million | 90.45 Million |
| Other Investing Activities | 8.42 Million | 4.29 Million | 16.78 Million | -346.99 Million | 16.8 Million | 0.70 |
| Financing Cash Flow | -66.21 Million | -6.53 Million | -38.21 Million | -1.35 Billion | -890.57 Million | -49.85 Million |
| Debt repayment | - | -1.6 Million | -32.97 Million | -1.34 Billion | -653.89 Million | -19.41 Million |
| Dividends payments | -61.03 Million | -2.47 Million | -2.74 Million | -114.65 Million | -114.65 Million | -12.33 Million |
| Common Stock Repurchased | - | - | - | -66.38 Million | -66.38 Million | 50.47 Million |
| Common Stock Issuance | - | - | - | -66.38 Million | -66.38 Million | -50.47 Million |
| Other Financing Activities | -5.17 Million | -4.93 Million | -5.23 Million | 180.58 Million | -45.46 Million | -18.1 Million |
| Accounts receivables | - | -270.67 Million | - | -303.47 Million | -303.47 Million | 174.7 Million |
| Accounts payables | - | - | - | - | -33.16 Million | - |
| Inventory | - | -97.48 Million | - | -44.98 Million | -44.98 Million | 88.89 Million |
| Other working capital | - | - | - | - | -1.00 | - |
| Cash at beginning of period | 4.27 Billion | 4.31 Billion | 4.29 Billion | 5.92 Billion | 5.35 Billion | 5.87 Billion |
| Cash at end of period | 4.31 Billion | 4.28 Billion | 4.31 Billion | 4.29 Billion | 4.29 Billion | 5.86 Billion |
| Capital Expenditure | -60.01 Million | -82.3 Million | -42.19 Million | -31.13 Million | -336.42 Million | -86.12 Million |
| Effect of forex changes on cash | -5.59 Million | 1.43 Million | 499.78 Thousand | -2.59 Million | 3.85 Million | -900.99 Thousand |
| Net cash flow / Change in cash | 40.02 Million | -25.02 Million | 22.42 Million | -1.63 Billion | -1.06 Billion | -7.98 Million |
| Free Cash Flow | 127.4 Million | -2.79 Million | 57.42 Million | 102 Million | 56.72 Million | -2.72 Million |
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