Zhejiang Fenglong Electric Co., Ltd. (002931.SZ)
CNY 15.09
(1.55%)
CNY 15.09
(1.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 78.88 Million | 142.39 Million | 34.34 Million | 59.39 Million | 64.99 Million | 24.53 Million |
| Net Income | -7.04 Million | 48.59 Million | 89.41 Million | 85 Million | 60.64 Million | 45.75 Million |
| Depreciation & Amortization | 31.42 Million | 30.01 Million | 27.86 Million | 25.36 Million | 20.82 Million | 14.36 Million |
| Deferred income taxes | 717.51 Thousand | -2.15 Million | -966.95 Thousand | -1.88 Million | -507.21 Thousand | -79.05 Thousand |
| Stock-based compensation | -2.27 Million | 10.44 Million | 1.28 Million | 1.88 Million | 507.21 Thousand | - |
| Change in working capital | 41.28 Million | 58.49 Million | -96.33 Million | -62.47 Million | -15.46 Million | -33.6 Million |
| Other non-cash items | 34.06 Million | -3 Million | 13.17 Million | 11.49 Million | -999.24 Thousand | -1.98 Million |
| Investing Cash Flow | -53.32 Million | 16.51 Million | -232.03 Million | -61.17 Million | -59.72 Million | -198.68 Million |
| Investments in PPE | -63.42 Million | -98.12 Million | -130.3 Million | -40.43 Million | -39.57 Million | -46.02 Million |
| Acquisitions | 26.73 Thousand | 138.06 Thousand | -100.95 Million | -35.31 Million | -23.43 Million | 1.31 Million |
| Investment purchases | -937.35 Million | -490.12 Million | -724 Million | -403.6 Million | -376.01 Million | -231 Million |
| Sales/Maturities of investments | 951.92 Million | 602.89 Million | 620 Million | 401.61 Million | 361.12 Million | 111.72 Million |
| Other Investing Activities | -4.49 Million | 1.74 Million | 103.22 Million | 16.57 Million | 18.18 Million | -34.7 Million |
| Financing Cash Flow | -49.8 Million | -127.9 Million | 200.44 Million | 51.38 Million | -42.08 Million | 242.08 Million |
| Debt repayment | -47 Million | -301.21 Million | -79 Million | -65.11 Million | -45 Million | -31 Million |
| Dividends payments | -2.8 Million | -19.91 Million | -21.33 Million | -13.33 Million | -17.77 Million | -1.11 Million |
| Common Stock Repurchased | - | - | -41.8 Million | - | - | -19.96 Million |
| Common Stock Issuance | - | - | 41.8 Million | - | - | - |
| Other Financing Activities | 0.94 | 199.26 Million | 303.08 Million | 132.65 Million | 22.49 Million | 274.2 Million |
| Accounts receivables | -1.57 Million | 70.42 Million | -28.68 Million | -92.4 Million | -22.81 Million | -8.01 Million |
| Accounts payables | 10.14 Million | -51.99 Million | 15.96 Million | 48.63 Million | 20.15 Million | -9.32 Million |
| Inventory | 32.71 Million | 42.21 Million | -82.64 Million | -16.82 Million | -12.29 Million | -16.17 Million |
| Other working capital | -2.27 Million | -2.15 Million | -966.95 Thousand | -1.88 Million | -507.21 Thousand | -17.42 Million |
| Cash at beginning of period | 168.4 Million | 128.51 Million | 127.89 Million | 81.95 Million | 117.81 Million | 47.3 Million |
| Cash at end of period | 144.15 Million | 164.53 Million | 128.51 Million | 127.89 Million | 81.95 Million | 117.81 Million |
| Capital Expenditure | -63.42 Million | -98.12 Million | -130.3 Million | -40.43 Million | -39.57 Million | -46.02 Million |
| Effect of forex changes on cash | 2.22 Million | 5.02 Million | -2.14 Million | -3.66 Million | 954.03 Thousand | 2.56 Million |
| Net cash flow / Change in cash | -24.25 Million | 36.02 Million | 617.13 Thousand | 45.94 Million | -35.85 Million | 70.51 Million |
| Free Cash Flow | 15.46 Million | 44.26 Million | -95.96 Million | 18.95 Million | 25.42 Million | -21.48 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 524.84 Thousand | 4.51 Million | -3.85 Million | -11.89 Million | -7.04 Million | -5.14 Million |
| Depreciation & Amortization | - | 9.46 Million | 9.46 Million | 7.71 Million | 31.42 Million | -15.19 Million |
| Deferred income taxes | - | - | - | - | 717.51 Thousand | 52.75 Million |
| Stock-based compensation | - | - | - | -2.27 Million | -2.27 Million | -1.46 Million |
| Change in working capital | - | - | - | 28.86 Million | 41.28 Million | -37.67 Million |
| Other non-cash items | 5.47 Million | 26.78 Million | -8.69 Million | 32.26 Million | 34.06 Million | 14.79 Million |
| Investing Cash Flow | 34.17 Million | -16.16 Million | -30.23 Million | -16.45 Million | -53.32 Million | 1.19 Million |
| Investments in PPE | -6.09 Million | -9.73 Million | -24.76 Million | -14.09 Million | -63.42 Million | -8.37 Million |
| Acquisitions | 11.5 Thousand | 213.03 Thousand | 1.89 Million | 9800.00 | 26.73 Thousand | 0.37 |
| Investment purchases | -267.43 Million | -297.74 Million | -189.65 Million | -333.91 Million | -937.35 Million | -246.37 Million |
| Sales/Maturities of investments | 307.69 Million | 291.09 Million | 180.79 Million | 331.74 Million | 951.92 Million | 255.94 Million |
| Other Investing Activities | - | 213.03 Thousand | 1.5 Million | -197.55 Thousand | -4.49 Million | 9.56 Million |
| Financing Cash Flow | -30.07 Million | 2.51 Million | 18.8 Million | 8.73 Million | -49.8 Million | -10.18 Million |
| Debt repayment | -29.7 Million | -3 Million | -21.2 Million | -9 Million | -47 Million | -10 Million |
| Dividends payments | - | -484.76 Thousand | -2.39 Million | -268.05 Thousand | -2.8 Million | -188.19 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -370.07 Thousand | -484.76 Thousand | -2.39 Million | 17.99 Million | 0.94 | -188.19 Thousand |
| Accounts receivables | - | - | - | -1.57 Million | -1.57 Million | -14.38 Million |
| Accounts payables | - | - | - | - | 10.14 Million | - |
| Inventory | - | - | - | 32.71 Million | 32.71 Million | -23.29 Million |
| Other working capital | - | - | - | -2.27 Million | -2.27 Million | -1.46 Million |
| Cash at beginning of period | 129.89 Million | 120.45 Million | 144.15 Million | 123.11 Million | 168.4 Million | 122.78 Million |
| Cash at end of period | 140.84 Million | 129.89 Million | 120.45 Million | 144.15 Million | 144.15 Million | 120.84 Million |
| Capital Expenditure | -6.09 Million | -9.73 Million | -24.76 Million | -14.09 Million | -63.42 Million | -8.37 Million |
| Effect of forex changes on cash | - | 523.25 Thousand | -201.36 Thousand | 1.32 Million | 2.22 Million | -1.02 Million |
| Net cash flow / Change in cash | 10.95 Million | 9.43 Million | -23.7 Million | 21.03 Million | -24.25 Million | -1.93 Million |
| Free Cash Flow | -90.51 Thousand | 12.09 Million | -37.31 Million | 13.98 Million | 15.46 Million | -292.01 Thousand |
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