Shandong Fengyuan Chemical Co., Ltd. (002805.SZ)
CNY 13.15
(-0.38%)
CNY 13.15
(-0.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.48 Billion | -1.47 Billion | -51.62 Million | 4.7 Million | -33.41 Million | 79.35 Million |
| Net Income | -432.32 Million | 150.84 Million | 53.05 Million | -29.2 Million | 11.32 Million | 16.3 Million |
| Depreciation & Amortization | 125.59 Million | 56.39 Million | 34.63 Million | 31.78 Million | 29.98 Million | 19.86 Million |
| Deferred income taxes | -94.86 Million | -2.8 Million | 899.9 Thousand | -10.44 Million | -1.07 Million | -604.3 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.59 Billion | -1.75 Billion | -158.1 Million | -43.98 Million | -90.64 Million | 40.62 Million |
| Other non-cash items | 83.32 Million | 71.22 Million | 18.79 Million | 46.1 Million | 15.9 Million | 2.55 Million |
| Investing Cash Flow | -429.31 Million | -1.13 Billion | -244.34 Million | -56.67 Million | -84 Million | -34.99 Million |
| Investments in PPE | -431.41 Million | -1.03 Billion | -254.21 Million | -46.7 Million | -89.86 Million | -111.67 Million |
| Acquisitions | 154.66 Thousand | 884.37 Million | - | 386.83 Thousand | 381.1 Thousand | 111.67 Million |
| Investment purchases | -3 Million | -22 Million | -151 Million | -10 Million | -381.1 Thousand | -301.69 Million |
| Sales/Maturities of investments | 83.64 Thousand | 20.37 Thousand | 160.86 Million | 109.77 Thousand | 488.78 Thousand | 378.38 Million |
| Other Investing Activities | 4.85 Million | -966.97 Million | 1439.18 | -459.66 Thousand | 5.36 Million | -111.67 Million |
| Financing Cash Flow | 1.61 Billion | 3.11 Billion | 495.65 Million | 44.37 Million | 84.67 Million | -10.42 Million |
| Debt repayment | -862.06 Million | -718.5 Million | -140 Million | -125 Million | -136 Million | -135 Million |
| Dividends payments | -19.96 Million | -5.33 Million | -9.39 Million | -14.35 Million | -3.19 Million | -11.42 Million |
| Common Stock Repurchased | - | 1.22 Million | 8.66 Million | - | - | - |
| Common Stock Issuance | - | -1.22 Million | -8.66 Million | - | - | - |
| Other Financing Activities | 855.04 Million | 3.86 Billion | 645.05 Million | 183.72 Million | 230.69 Million | 136 Million |
| Accounts receivables | -1.77 Billion | -802.26 Million | -337.62 Million | -19.57 Million | -76.89 Million | 54.2 Million |
| Accounts payables | 172.98 Million | -224.03 Million | 137.27 Million | 3.24 Million | 4.13 Million | 10.66 Million |
| Inventory | 101.09 Million | -728.06 Million | 41.34 Million | -17.2 Million | -16.8 Million | -23.64 Million |
| Other working capital | 51.66 Million | -2.8 Million | 899.9 Thousand | -10.44 Million | -1.07 Million | 64.26 Million |
| Cash at beginning of period | 713 Million | 215.21 Million | 15.88 Million | 24 Million | 56.46 Million | 22.54 Million |
| Cash at end of period | 408.13 Million | 713 Million | 215.21 Million | 15.88 Million | 24 Million | 56.46 Million |
| Capital Expenditure | -431.41 Million | -1.03 Billion | -254.21 Million | -46.7 Million | -89.86 Million | -111.67 Million |
| Effect of forex changes on cash | 95.81 Thousand | 94.01 Thousand | -347.41 Thousand | -530.73 Thousand | 292.66 Thousand | -24.62 Thousand |
| Net cash flow / Change in cash | -304.86 Million | 497.78 Million | 199.33 Million | -8.12 Million | -32.45 Million | 33.91 Million |
| Free Cash Flow | -1.91 Billion | -2.51 Billion | -305.84 Million | -42 Million | -123.27 Million | -32.31 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -48.67 Million | -41.61 Million | -39.11 Million | -432.32 Million | -239.46 Million | -42.99 Million |
| Depreciation & Amortization | - | 42.81 Million | 42.81 Million | 125.59 Million | 42.02 Million | -41.11 Million |
| Deferred income taxes | - | - | - | -94.86 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 174.28 Million | - | -1.59 Billion | -1.62 Billion | 1.15 Billion |
| Other non-cash items | -253.26 Million | 204.39 Million | 222.64 Million | 83.32 Million | 65.27 Million | -1.33 Billion |
| Investing Cash Flow | -69.33 Million | -42.13 Million | -37.48 Million | -429.31 Million | 11.11 Million | -14.14 Million |
| Investments in PPE | -69.33 Million | -52.07 Million | -22.48 Million | -431.41 Million | 6.01 Million | -14.14 Million |
| Acquisitions | - | - | - | 154.66 Thousand | 20.51 Thousand | - |
| Investment purchases | - | -5.05 Million | - | -3 Million | -5.14 Million | 138.5 Thousand |
| Sales/Maturities of investments | - | - | - | 83.64 Thousand | 10 Million | - |
| Other Investing Activities | - | 15 Million | -15 Million | 4.85 Million | 4.99 Million | -138.5 Thousand |
| Financing Cash Flow | 131.44 Million | -115.75 Million | -229.87 Million | 1.61 Billion | 463.5 Million | 65.24 Million |
| Debt repayment | -218.05 Million | -102.51 Million | -211.43 Million | -862.06 Million | -263.89 Million | -132.02 Million |
| Dividends payments | - | -13.23 Million | -18.43 Million | -19.96 Million | -36.76 Million | -26.35 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 349.5 Million | -13.23 Million | -18.43 Million | 855.04 Million | 236.38 Million | 223.62 Million |
| Accounts receivables | - | 291.28 Million | - | -1.77 Billion | -1.77 Billion | 1.05 Billion |
| Accounts payables | - | - | - | 172.98 Million | - | - |
| Inventory | - | -117 Million | - | 101.09 Million | 101.09 Million | 98.79 Million |
| Other working capital | - | - | - | 51.66 Million | 51.66 Million | - |
| Cash at beginning of period | 539.75 Million | 629.17 Million | 713 Million | 713 Million | 149.76 Million | 356.73 Million |
| Cash at end of period | 425.01 Million | 286.37 Million | 629.17 Million | 408.13 Million | 408.13 Million | 149.76 Million |
| Capital Expenditure | -69.33 Million | -52.07 Million | -22.48 Million | -431.41 Million | 6.01 Million | -14.14 Million |
| Effect of forex changes on cash | - | 0.07 | 11.71 Thousand | 95.81 Thousand | 34.99 Thousand | 30.5 Thousand |
| Net cash flow / Change in cash | -114.74 Million | -342.8 Million | -83.82 Million | -304.86 Million | 258.36 Million | -206.96 Million |
| Free Cash Flow | -371.27 Million | 67.87 Million | 161.03 Million | -1.91 Billion | -210.19 Million | -272.24 Million |
603381
1030
IBX
TNT-UN
0836
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