Feilong Auto Components Co., Ltd. (002536.SZ)
CNY 12.14
(1.51%)
CNY 12.14
(1.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 315.63 Million | 98.9 Million | 82.73 Million | 123.42 Million | 376.63 Million | 220.05 Million |
| Net Income | 241.13 Million | 74.96 Million | 121.41 Million | 120.17 Million | 70.86 Million | 242.28 Million |
| Depreciation & Amortization | 214.59 Million | 219.91 Million | 211.06 Million | 193.25 Million | 198.37 Million | 172.9 Million |
| Deferred income taxes | -3.47 Million | -28.98 Million | -16.6 Million | -7.5 Million | -20.92 Million | 6.54 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -191.34 Million | -229.11 Million | -297.46 Million | -217.41 Million | 82.78 Million | -249.31 Million |
| Other non-cash items | 51.25 Million | 33.13 Million | 47.72 Million | 27.4 Million | 24.6 Million | 54.17 Million |
| Investing Cash Flow | -447.12 Million | 4.56 Million | -114.32 Million | -126.15 Million | -80.45 Million | -150.2 Million |
| Investments in PPE | -95.27 Million | -59.61 Million | -115.71 Million | -127.39 Million | -54.33 Million | -111.98 Million |
| Acquisitions | 1.14 Million | 295.57 Thousand | 1.33 Million | 247.2 Thousand | 55.4 Million | 2.98 Million |
| Investment purchases | -353 Million | -1.41 Million | -50 Million | -247.2 Thousand | -72 Million | -39.99 Million |
| Sales/Maturities of investments | -1.14 Million | 65.3 Million | 50.05 Million | 1 Million | 44.8 Million | - |
| Other Investing Activities | 1.14 Million | 0.58 | 0.08 | 247.2 Thousand | -54.33 Million | 1.78 Million |
| Financing Cash Flow | 358.34 Million | -78.26 Million | 4.35 Million | -34.58 Million | -240.57 Million | -23.04 Million |
| Debt repayment | -1.15 Billion | -1.51 Billion | -1.16 Billion | -909.39 Million | -573.65 Million | -219.99 Million |
| Dividends payments | -100.14 Million | -50.07 Million | -50.07 Million | -50.07 Million | -166.9 Million | -117.26 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 768.62 Million | 1.49 Billion | 1.23 Billion | 938.8 Million | 521.19 Million | 314.22 Million |
| Accounts receivables | 55.31 Million | -142.69 Million | -448.61 Million | -1.31 Billion | 41.37 Million | 44.53 Million |
| Accounts payables | -133.89 Million | 34.64 Million | 397.38 Million | 1.14 Billion | 19.93 Million | -146.23 Million |
| Inventory | -109.29 Million | -92.07 Million | -229.63 Million | -38.67 Million | 42.4 Million | -154.15 Million |
| Other working capital | -3.47 Million | -28.98 Million | -16.6 Million | -7.5 Million | -20.92 Million | -95.16 Million |
| Cash at beginning of period | 75.65 Million | 48.14 Million | 75.6 Million | 113.4 Million | 58.08 Million | 11.23 Million |
| Cash at end of period | 298.55 Million | 75.65 Million | 48.14 Million | 75.6 Million | 113.4 Million | 58.08 Million |
| Capital Expenditure | -95.27 Million | -59.61 Million | -115.71 Million | -127.39 Million | -54.33 Million | -111.98 Million |
| Effect of forex changes on cash | -3.94 Million | 2.31 Million | -231.78 Thousand | -490.29 Thousand | -284.3 Thousand | 37.72 Thousand |
| Net cash flow / Change in cash | 222.9 Million | 27.5 Million | -27.46 Million | -37.79 Million | 55.31 Million | 46.84 Million |
| Free Cash Flow | 220.35 Million | 39.28 Million | -32.97 Million | -3.97 Million | 322.29 Million | 108.06 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 82.84 Million | 64.8 Million | 118.99 Million | 37.2 Million | 241.13 Million | 82.34 Million |
| Depreciation & Amortization | - | 56.45 Million | 56.45 Million | 55.56 Million | 214.59 Million | -103.6 Million |
| Deferred income taxes | - | - | - | - | -3.47 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 169.18 Million | - | -39.27 Million | -191.34 Million | -71.91 Million |
| Other non-cash items | 29.12 Million | 161.87 Million | 83 Million | -216.32 Million | 51.25 Million | 210.05 Million |
| Investing Cash Flow | 76.3 Million | -39.8 Million | -9.99 Million | -264.48 Million | -447.12 Million | -28.01 Million |
| Investments in PPE | -81.63 Million | -39.94 Million | -15.8 Million | 87.77 Million | -95.27 Million | -28.11 Million |
| Acquisitions | 113.8 Thousand | 137.5 Thousand | 5.81 Million | 736.49 Thousand | 1.14 Million | 102.75 Thousand |
| Investment purchases | -200 Million | - | - | -353 Million | -353 Million | - |
| Sales/Maturities of investments | 353 Million | - | - | 352.26 Million | -1.14 Million | - |
| Other Investing Activities | 157.93 Million | 137.5 Thousand | 5.81 Million | -352.26 Million | 1.14 Million | 102.75 Thousand |
| Financing Cash Flow | -10.89 Million | -187.73 Million | 18.3 Million | -83.22 Million | 358.34 Million | 615.6 Million |
| Debt repayment | -9.69 Million | -14.21 Million | -15 Million | -168.15 Million | -1.15 Billion | -230.01 Million |
| Dividends payments | -1.4 Million | -172.43 Million | -1.59 Million | -1.64 Million | -100.14 Million | -3.33 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 199.99 Thousand | -1.08 Million | -1.59 Million | 3.24 Million | 768.62 Million | 848.94 Million |
| Accounts receivables | - | -134.23 Million | - | 55.31 Million | 55.31 Million | -29.8 Million |
| Accounts payables | - | - | - | - | -133.89 Million | 1.09 Million |
| Inventory | - | 305.84 Million | - | -109.29 Million | -109.29 Million | -42.1 Million |
| Other working capital | - | -2.42 Million | - | 14.7 Million | -3.47 Million | -1.09 Million |
| Cash at beginning of period | 449.51 Million | 741.6 Million | 298.55 Million | 809.8 Million | 75.65 Million | 107.98 Million |
| Cash at end of period | 624.17 Million | 710.52 Million | 509.27 Million | 298.55 Million | 298.55 Million | 809.8 Million |
| Capital Expenditure | -81.63 Million | -39.94 Million | -15.8 Million | 87.77 Million | -95.27 Million | -28.11 Million |
| Effect of forex changes on cash | -311.45 Thousand | -16.03 Thousand | 404.87 Thousand | -713.58 Thousand | -3.94 Million | -2.65 Million |
| Net cash flow / Change in cash | 174.65 Million | -31.07 Million | 210.72 Million | -511.25 Million | 222.9 Million | 701.81 Million |
| Free Cash Flow | 30.33 Million | 130.28 Million | 186.19 Million | -75.05 Million | 220.35 Million | 88.76 Million |
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