Shenzhen Feima International Supply Chain Co., Ltd. (002210.SZ)
CNY 2.21
(-3.49%)
CNY 2.21
(-3.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 29.99 Million | -41.21 Million | -63.72 Million | 20.41 Million | 14.38 Million | -4.66 Billion |
| Net Income | 16.38 Million | 88.35 Million | 4.91 Million | 8.28 Billion | -12.32 Billion | -2.43 Billion |
| Depreciation & Amortization | 30.34 Million | 21.02 Million | 21.16 Million | 15.79 Million | 9.13 Billion | 51.41 Million |
| Deferred income taxes | 5.02 Million | -53.13 Million | 2.69 Million | -9.18 Million | -1.99 Million | 14.67 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -54.29 Million | -146.89 Million | -122.9 Million | 303.89 Million | -48.7 Million | -4.72 Billion |
| Other non-cash items | 37.44 Million | -3.69 Million | 33.09 Million | -8.58 Billion | 3.25 Billion | 2.43 Billion |
| Investing Cash Flow | -55.98 Million | -74.86 Million | -26.22 Million | 13.79 Million | 61.15 Million | 142.33 Million |
| Investments in PPE | -56.29 Million | -76.86 Million | -43.36 Million | -20.33 Million | -36.03 Million | -81.48 Million |
| Acquisitions | 314.83 Thousand | 172.38 Thousand | 4.02 Million | 4.79 Million | 298.54 Thousand | 1.34 |
| Investment purchases | - | -140 Million | -2.88 Million | 56.63 Thousand | -25 Million | -2.71 Billion |
| Sales/Maturities of investments | - | 141.82 Million | 15.87 Million | 31.4 Million | 121.26 Million | 2.84 Billion |
| Other Investing Activities | 314.83 Thousand | 0.52 | 121.91 Thousand | -2.13 Million | 618.11 Thousand | 94.11 Million |
| Financing Cash Flow | -23.69 Million | 31.96 Million | 41.9 Million | 159.84 Million | -107.76 Million | 2.22 Billion |
| Debt repayment | -115.83 Million | -48.24 Million | -44.3 Million | -24.9 Million | -1.33 Billion | -6.72 Billion |
| Dividends payments | -22.47 Million | -21.31 Million | -21.89 Million | -894.05 Thousand | -81.82 Million | -837.31 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 114.61 Million | 101.52 Million | 108.11 Million | 185.64 Million | 1.3 Billion | 9.78 Billion |
| Accounts receivables | -91.29 Million | -72.61 Million | -63.31 Million | 168.48 Million | 1.53 Billion | -4.19 Billion |
| Accounts payables | 26.64 Million | -28.15 Million | -55.09 Million | 136.17 Million | -1.58 Billion | -1.84 Billion |
| Inventory | 5.33 Million | 7 Million | -7.18 Million | 8.41 Million | 1.63 Million | 1.3 Billion |
| Other working capital | -3.57 Million | -53.13 Million | 2.69 Million | -9.18 Million | -1.99 Million | -6.02 Billion |
| Cash at beginning of period | 126.15 Million | 210.03 Million | 258.15 Million | 64.16 Million | 96.3 Million | 2.45 Billion |
| Cash at end of period | 76.52 Million | 126.15 Million | 210.03 Million | 258.15 Million | 64.16 Million | 96.3 Million |
| Capital Expenditure | -56.29 Million | -76.86 Million | -43.36 Million | -20.33 Million | -36.03 Million | -81.48 Million |
| Effect of forex changes on cash | 52.13 Thousand | 247.09 Thousand | -79.4 Thousand | -65.67 Thousand | 85.47 Thousand | -60.9 Million |
| Net cash flow / Change in cash | -49.62 Million | -83.87 Million | -48.11 Million | 193.98 Million | -32.13 Million | -2.36 Billion |
| Free Cash Flow | -26.3 Million | -118.08 Million | -107.08 Million | 82.66 Thousand | -21.64 Million | -4.74 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 190.26 Thousand | 27.1 Million | 6.27 Million | 3.83 Million | 16.38 Million | 5.65 Million |
| Depreciation & Amortization | - | 11.75 Million | 11.75 Million | 10.43 Million | 30.34 Million | -12.87 Million |
| Deferred income taxes | - | - | - | - | 5.02 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 10.84 Million | - | -89.54 Million | -54.29 Million | 26.56 Million |
| Other non-cash items | 8.62 Million | -2.25 Million | 17.05 Million | 40.63 Million | 37.44 Million | -48.28 Million |
| Investing Cash Flow | -23.83 Million | -14.15 Million | -10.01 Million | -13.73 Million | -55.98 Million | -19.71 Million |
| Investments in PPE | -23.93 Million | -14.2 Million | -10.01 Million | -14.02 Million | -56.29 Million | -19.71 Million |
| Acquisitions | 100.5 Thousand | 56.35 Thousand | 504.43 | 289.31 Thousand | 314.83 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 56.35 Thousand | 504.00 | 289.31 Thousand | 314.83 Thousand | - |
| Financing Cash Flow | 3.07 Million | -6.03 Million | -27.78 Million | -26.96 Million | -23.69 Million | 22.97 Million |
| Debt repayment | -8.22 Million | -112.55 Million | -5 Million | -121.5 Million | -115.83 Million | - |
| Dividends payments | - | -3.85 Million | -3.53 Million | -4.21 Million | -22.47 Million | -4.26 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.14 Million | -2.17 Million | -29.25 Million | 93.07 Million | 114.61 Million | 27.23 Million |
| Accounts receivables | - | 7.14 Million | - | -91.29 Million | -91.29 Million | 21.58 Million |
| Accounts payables | - | - | - | - | 26.64 Million | - |
| Inventory | - | 3.42 Million | - | 5.33 Million | 5.33 Million | 4.97 Million |
| Other working capital | - | 268.03 Thousand | - | -3.57 Million | -3.57 Million | -1.19 Million |
| Cash at beginning of period | 55.82 Million | 62.16 Million | 76.52 Million | 83.86 Million | 126.15 Million | 109.28 Million |
| Cash at end of period | 43.62 Million | 55.45 Million | 62.16 Million | 76.52 Million | 76.52 Million | 83.86 Million |
| Capital Expenditure | -23.93 Million | -14.2 Million | -10.01 Million | -14.02 Million | -56.29 Million | -19.71 Million |
| Effect of forex changes on cash | - | 383 Thousand | 100.76 Thousand | -668.31 Thousand | 52.13 Thousand | 273.94 Thousand |
| Net cash flow / Change in cash | -12.19 Million | -6.71 Million | -14.36 Million | -7.33 Million | -49.62 Million | -25.41 Million |
| Free Cash Flow | -15.12 Million | -1.11 Million | 13.32 Million | 20 Million | -26.3 Million | -48.66 Million |
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