Fengxing Co., Ltd. (002760.SZ)
CNY 18.2
(-5.55%)
CNY 18.2
(-5.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.99 Million | 96.44 Million | 150.26 Million | 120.83 Million | 93.26 Million | 104.49 Million |
| Net Income | -59.63 Million | 62.53 Million | 102.67 Million | 86.45 Million | 73.89 Million | 30.46 Million |
| Depreciation & Amortization | 46.19 Million | 43.33 Million | 40.17 Million | 36.39 Million | 31.31 Million | 29.5 Million |
| Deferred income taxes | -5.13 Million | -2.18 Million | -1.21 Million | -812.15 Thousand | -412.9 Thousand | -1197.65 |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -66.16 Million | -22.61 Million | 998.98 Thousand | -5.96 Million | -11.32 Million | 44.91 Million |
| Other non-cash items | 9.78 Million | 13.18 Million | 6.41 Million | 3.95 Million | -617.54 Thousand | -394.58 Thousand |
| Investing Cash Flow | -101.44 Million | -33.67 Million | -35.25 Million | -50.06 Million | -154.06 Million | -2.71 Million |
| Investments in PPE | -29.08 Million | -36.99 Million | -36.05 Million | -51.26 Million | -20.57 Million | -8.23 Million |
| Acquisitions | 219.24 Thousand | 1.3 Million | 245.18 Thousand | 51.43 Million | -217.23 Million | - |
| Investment purchases | -80 Million | -1.3 Million | -245.18 Thousand | -84 Million | -84.51 Million | -288.7 Million |
| Sales/Maturities of investments | 7.42 Million | 2.01 Million | 547.53 Thousand | 85.02 Million | 167.04 Million | 293.63 Million |
| Other Investing Activities | -72.35 Million | 1.3 Million | 245.18 Thousand | -51.26 Million | 1.22 Million | 581.09 Thousand |
| Financing Cash Flow | -107.22 Million | 82.78 Million | 76.47 Million | -3.44 Million | 115.77 Million | -66.97 Million |
| Debt repayment | -77.3 Million | -119.28 Million | -94.03 Million | -107 Million | -62 Million | -80 Million |
| Dividends payments | -21.59 Million | -10.21 Million | -17.69 Million | -6.44 Million | -4.22 Million | -1.97 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.07 Million | 212.31 Million | 188.19 Million | 110 Million | 181.99 Million | 15 Million |
| Accounts receivables | 46.07 Million | -49.42 Million | -16.54 Million | -4.17 Million | 33.66 Million | 27.03 Million |
| Accounts payables | -136.87 Million | 42.9 Million | 39.9 Million | 11.47 Million | -59.67 Million | 19.64 Million |
| Inventory | 29.75 Million | -13.91 Million | -21.14 Million | -12.45 Million | 15.09 Million | -1.76 Million |
| Other working capital | -142 Million | -2.18 Million | -1.21 Million | -812.15 Thousand | -412.89 Thousand | 46.68 Million |
| Cash at beginning of period | 542.52 Million | 396.59 Million | 205.47 Million | 138.14 Million | 83.22 Million | 48.27 Million |
| Cash at end of period | 345.22 Million | 542.52 Million | 396.59 Million | 205.47 Million | 138.14 Million | 83.22 Million |
| Capital Expenditure | -29.08 Million | -36.99 Million | -36.05 Million | -51.26 Million | -20.57 Million | -8.23 Million |
| Effect of forex changes on cash | 374.44 Thousand | 372.65 Thousand | -355.66 Thousand | -13.19 Thousand | -49.9 Thousand | 152.07 Thousand |
| Net cash flow / Change in cash | -197.29 Million | 145.92 Million | 191.11 Million | 67.32 Million | 54.92 Million | 34.94 Million |
| Free Cash Flow | -18.08 Million | 59.45 Million | 114.21 Million | 69.57 Million | 72.68 Million | 96.25 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.23 Million | 10.06 Million | 2.97 Million | -41.87 Million | -59.63 Million | -38.81 Million |
| Depreciation & Amortization | - | 11 Million | 11 Million | 46.19 Million | 46.19 Million | -22.99 Million |
| Deferred income taxes | - | - | - | - | -5.13 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -18.86 Million | - | 75.83 Million | -66.16 Million | 45.27 Million |
| Other non-cash items | 10.09 Million | 23.9 Million | -59.88 Million | -48.81 Million | 9.78 Million | 14.63 Million |
| Investing Cash Flow | 40.17 Million | 30.29 Million | -52.82 Million | -45.24 Million | -101.44 Million | -28.7 Million |
| Investments in PPE | -22.98 Million | -4.67 Million | -3.69 Million | 753.07 Thousand | -29.08 Million | -2.33 Million |
| Acquisitions | 182.94 Thousand | 200.00 | 240.00 | -330.05 Thousand | 219.24 Thousand | 549.29 Thousand |
| Investment purchases | -73.99 Million | -38 Million | -80 Million | -50 Million | -80 Million | -30 Million |
| Sales/Maturities of investments | 136.97 Million | 72.96 Million | 30.87 Million | 4.33 Million | 7.42 Million | 3.08 Million |
| Other Investing Activities | 182.94 Thousand | 34.96 Million | -49.12 Million | -45.99 Million | -72.35 Million | 0.68 |
| Financing Cash Flow | -45 Million | -20.39 Million | -41.2 Million | -22.69 Million | -107.22 Million | -36.47 Million |
| Debt repayment | -32.22 Million | -100 Thousand | -34 Million | -22.28 Million | -77.3 Million | -41 Million |
| Dividends payments | -12.76 Million | -296.99 Thousand | -1.59 Million | -21.59 Million | -21.59 Million | -21.59 Million |
| Common Stock Repurchased | - | -25 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -22.08 Thousand | -20 Million | -5.6 Million | 1.07 Million | 1.07 Million | 7.12 Million |
| Accounts receivables | - | -15.01 Million | - | 46.07 Million | 46.07 Million | 52.68 Million |
| Accounts payables | - | - | - | - | -136.87 Million | 185.24 Thousand |
| Inventory | - | -3.85 Million | - | 29.75 Million | 29.75 Million | -7.41 Million |
| Other working capital | - | - | - | - | - | -185.24 Thousand |
| Cash at beginning of period | 228.02 Million | 194.29 Million | 345.22 Million | 381.37 Million | 542.52 Million | 448.44 Million |
| Cash at end of period | 233.71 Million | 228.02 Million | 194.29 Million | 345.22 Million | 345.22 Million | 381.37 Million |
| Capital Expenditure | -22.98 Million | -4.67 Million | -3.69 Million | 753.07 Thousand | -29.08 Million | -2.33 Million |
| Effect of forex changes on cash | 9396.00 | -17.11 Thousand | 3071.35 | 444.62 Thousand | 374.44 Thousand | -3594.87 |
| Net cash flow / Change in cash | 5.69 Million | 33.72 Million | -150.93 Million | -36.14 Million | -197.29 Million | -67.07 Million |
| Free Cash Flow | -11.64 Million | 18.29 Million | -60.6 Million | 32.09 Million | -18.08 Million | -4.23 Million |
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