CNFC Overseas Fisheries Co.,Ltd (000798.SZ)
CNY 7.84
(0.13%)
CNY 7.84
(0.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -187.01 Million | -35.79 Million | 89.06 Million | -62.88 Million | -4.22 Million | 12.59 Million |
| Net Income | -118.08 Million | 7.12 Million | -88.86 Million | -156.94 Million | 20.35 Million | 54.2 Million |
| Depreciation & Amortization | 222.67 Million | 51.76 Million | 51.68 Million | 45.47 Million | 37.36 Million | 40.79 Million |
| Deferred income taxes | -13.44 Thousand | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -513.81 Million | -91.11 Million | 88.55 Million | 13.17 Million | -67.55 Million | -46.36 Million |
| Other non-cash items | 1.18 Billion | -3.57 Million | 37.68 Million | 35.41 Million | 5.61 Million | -36.03 Million |
| Investing Cash Flow | -141.46 Million | 319.42 Thousand | -18.99 Million | -129.03 Million | -24.69 Million | -7.88 Million |
| Investments in PPE | -149.59 Million | -75.73 Million | -23.3 Million | -128.64 Million | -78.79 Million | -48.17 Million |
| Acquisitions | 11.74 Million | 76.05 Million | 4.79 Million | -5.83 Million | -37.62 Million | 50.62 Million |
| Investment purchases | - | - | -490 Thousand | - | -240 Million | -193.66 Million |
| Sales/Maturities of investments | - | - | -4.79 Million | - | 331.64 Million | 231.49 Million |
| Other Investing Activities | -3.61 Million | -0.46 | 4.79 Million | 5.44 Million | 79.93 Thousand | -48.17 Million |
| Financing Cash Flow | 406.99 Million | 149.61 Million | -83.41 Million | 160.18 Million | -8.98 Million | -24.21 Million |
| Debt repayment | -2.09 Billion | -182.99 Million | -164.02 Million | -148 Million | -72.26 Million | -110.4 Million |
| Dividends payments | -75.52 Million | -59.38 Million | -4.57 Million | -7.34 Million | -5.04 Million | -1.98 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.57 Billion | 391.99 Million | 85.18 Million | 315.53 Million | 68.32 Million | 88.17 Million |
| Accounts receivables | 186.34 Million | -47.84 Million | 2.45 Million | 12.12 Million | -8.83 Million | -4.29 Million |
| Accounts payables | -105.52 Million | 36.37 Million | 3.68 Million | 18.83 Million | -20.53 Million | -69.89 Million |
| Inventory | -594.63 Million | -79.64 Million | 82.41 Million | -17.78 Million | -38.17 Million | 27.81 Million |
| Other working capital | -1.00 | -0.66 | 1.00 | 0.71 | -1.91 | -74.18 Million |
| Cash at beginning of period | 603.34 Million | 54.36 Million | 68.97 Million | 102.84 Million | 139.4 Million | 156.06 Million |
| Cash at end of period | 686.35 Million | 341.53 Million | 54.36 Million | 68.97 Million | 102.84 Million | 139.4 Million |
| Capital Expenditure | -149.59 Million | -75.73 Million | -23.3 Million | -128.64 Million | -78.79 Million | -48.17 Million |
| Effect of forex changes on cash | 2.62 Million | 4.54 Million | -1.25 Million | -2.12 Million | 1.35 Million | 2.84 Million |
| Net cash flow / Change in cash | 83 Million | 287.16 Million | -14.6 Million | -33.86 Million | -36.55 Million | -16.66 Million |
| Free Cash Flow | -336.61 Million | -111.52 Million | 65.75 Million | -191.53 Million | -83.01 Million | -35.57 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -54.49 Million | 100.17 Million | -29.49 Million | -130.86 Million | -118.08 Million | 127.68 Million |
| Depreciation & Amortization | - | 65.71 Million | 65.71 Million | 97.81 Million | 222.67 Million | -26.46 Million |
| Deferred income taxes | - | - | - | - | -13.44 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -182.83 Million | - | -408.29 Million | -513.81 Million | 95.46 Million |
| Other non-cash items | 117.38 Million | 133.4 Million | -299.69 Million | 242.57 Million | 1.18 Billion | 121.25 Million |
| Investing Cash Flow | -99.52 Million | -54.95 Million | -114.6 Million | -161.63 Million | -141.46 Million | -77.93 Million |
| Investments in PPE | -113.91 Million | -54.82 Million | -114.73 Million | -44 Million | -149.59 Million | -76.27 Million |
| Acquisitions | 13.35 Million | - | - | -116.41 Million | 11.74 Million | 120.73 Million |
| Investment purchases | -1.71 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 16.1 Million | -137.16 Thousand | 137.16 Thousand | -1.2 Million | -3.61 Million | -122.4 Million |
| Financing Cash Flow | -42.66 Million | 228.97 Million | 326.59 Million | 345.82 Million | 406.99 Million | 3.65 Million |
| Debt repayment | -21.87 Million | -259.93 Million | -358.48 Million | -187.69 Million | -2.09 Billion | -1.72 Billion |
| Dividends payments | -16.63 Million | -21.5 Million | -15.42 Million | -47.75 Million | -75.52 Million | -122.22 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.15 Million | -30.96 Million | -16.45 Million | 581.27 Million | 2.57 Billion | 1.85 Billion |
| Accounts receivables | - | -20.83 Million | - | 186.34 Million | 186.34 Million | 32.28 Million |
| Accounts payables | - | - | - | - | -105.52 Million | - |
| Inventory | - | -161.99 Million | - | -594.63 Million | -594.63 Million | 63.18 Million |
| Other working capital | - | - | - | - | -1.00 | - |
| Cash at beginning of period | 907.81 Million | 584.45 Million | 681.15 Million | 703.15 Million | 603.34 Million | 450.86 Million |
| Cash at end of period | 826.73 Million | 948.82 Million | 564.43 Million | 686.35 Million | 686.35 Million | 696.82 Million |
| Capital Expenditure | -113.91 Million | -54.82 Million | -114.73 Million | -44 Million | -149.59 Million | -76.27 Million |
| Effect of forex changes on cash | -1.77 Million | 1.49 Million | 485.5 Thousand | -886.23 Thousand | 2.62 Million | 2.28 Million |
| Net cash flow / Change in cash | -81.07 Million | 364.36 Million | -116.71 Million | -16.8 Million | 83 Million | 245.95 Million |
| Free Cash Flow | -51.02 Million | 113.04 Million | -443.93 Million | -242.77 Million | -336.61 Million | 241.67 Million |
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