Funeng Oriental Equipment Technology Co., Ltd. (300173.SZ)
CNY 6.26
(0.48%)
CNY 6.26
(0.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -18.46 Million | 108.68 Million | -212 Million | -21.48 Million | 42.89 Million | -101.71 Million |
| Net Income | 76.08 Million | -315.15 Million | -324.57 Million | 19.81 Million | -148.39 Million | -833.99 Million |
| Depreciation & Amortization | 40.08 Million | 45.14 Million | 34.14 Million | 9.68 Million | 11.72 Million | 11.72 Million |
| Deferred income taxes | 6.16 Million | 16.21 Million | -30.36 Million | 5.23 Million | -2.3 Million | -5.78 Million |
| Stock-based compensation | - | - | - | - | - | 9.38 Million |
| Change in working capital | -163.78 Million | 58.75 Million | -285.71 Million | -107.81 Million | -3.55 Million | -185.31 Million |
| Other non-cash items | 29.15 Million | 319.95 Million | 364.14 Million | 56.83 Million | 183.11 Million | 905.87 Million |
| Investing Cash Flow | 165.91 Million | -115.6 Million | -165.91 Million | -131.83 Million | -33.19 Million | -110.31 Million |
| Investments in PPE | -16.77 Million | -32.09 Million | -120.72 Million | -38.02 Million | -7.72 Million | -67.41 Million |
| Acquisitions | 104.74 Million | -77.38 Million | -81.45 Million | -271.79 Million | -25.67 Million | 3000.00 |
| Investment purchases | -40 Million | -383 Million | -224 Million | -253 Million | - | -42.9 Million |
| Sales/Maturities of investments | 80.71 Million | 299.07 Million | 264.3 Million | 379.84 Million | - | - |
| Other Investing Activities | 37.23 Million | 77.8 Million | -4.03 Million | 51.12 Million | 200.46 Thousand | 3000.00 |
| Financing Cash Flow | 31.04 Million | -268.17 Million | 560.49 Million | 262.48 Million | -93.39 Million | -565.31 Thousand |
| Debt repayment | -355.8 Million | -582.7 Million | -381.52 Million | -537.81 Million | -513.25 Million | -349.53 Million |
| Dividends payments | -39.16 Million | -39.93 Million | -33.41 Million | -27.32 Million | -20.89 Million | -41.02 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 46.02 Million | 354.46 Million | 975.42 Million | 822.98 Million | 440.76 Million | 389.99 Million |
| Accounts receivables | 82.14 Million | 307.63 Million | -158.85 Million | 125.04 Million | 47.78 Million | -144.8 Million |
| Accounts payables | -238.83 Million | -138.88 Million | 457.2 Million | 123.98 Million | -230.41 Million | 98.9 Million |
| Inventory | -13.26 Million | -126.21 Million | -553.69 Million | -363.13 Million | 181.38 Million | -133.62 Million |
| Other working capital | 6.16 Million | 16.21 Million | -30.36 Million | 6.28 Million | -2.3 Million | -51.68 Million |
| Cash at beginning of period | 115.25 Million | 390.14 Million | 207.56 Million | 97.5 Million | 181.23 Million | 393.81 Million |
| Cash at end of period | 293.71 Million | 115.25 Million | 390.14 Million | 206.65 Million | 97.5 Million | 181.23 Million |
| Capital Expenditure | -16.77 Million | -32.09 Million | -120.72 Million | -38.02 Million | -7.72 Million | -67.41 Million |
| Effect of forex changes on cash | -30.09 Thousand | 194.6 Thousand | 9176.57 | -10.33 Thousand | -43.76 Thousand | 2571.28 |
| Net cash flow / Change in cash | 178.46 Million | -274.89 Million | 182.58 Million | 109.14 Million | -83.73 Million | -212.58 Million |
| Free Cash Flow | -35.24 Million | 76.59 Million | -332.73 Million | -59.5 Million | 35.17 Million | -169.12 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -12.19 Million | -25.67 Million | 44.63 Million | 31.47 Million | 76.08 Million | 22.19 Million |
| Depreciation & Amortization | - | 9.89 Million | 9.89 Million | 11.24 Million | 40.08 Million | -20.25 Million |
| Deferred income taxes | - | - | - | - | 6.16 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -37.66 Million | - | 68.87 Million | -163.78 Million | 89.85 Million |
| Other non-cash items | 33.34 Million | 45.57 Million | -48.45 Million | -142.53 Million | 29.15 Million | -106.86 Million |
| Investing Cash Flow | -11.92 Million | -172.96 Million | -39.92 Million | -149.32 Million | 165.91 Million | 46.43 Million |
| Investments in PPE | -59.54 Million | -2.15 Million | -1.6 Million | -12.01 Million | -16.77 Million | -1.59 Million |
| Acquisitions | 151.61 Million | -150.56 Million | 1.22 Million | -112.72 Million | 104.74 Million | 32.26 Million |
| Investment purchases | - | -72 Million | - | -40 Million | -40 Million | -32.26 Million |
| Sales/Maturities of investments | 40.27 Million | -5154.33 | 54.98 Million | -20.34 Million | 80.71 Million | 18 Million |
| Other Investing Activities | 7.34 Million | 51.76 Million | -39.53 Million | 35.75 Million | 37.23 Million | 30.01 Million |
| Financing Cash Flow | -20.94 Million | 47.9 Million | 11.06 Million | 185.25 Million | 31.04 Million | -45.28 Million |
| Debt repayment | -8.62 Million | -40.53 Million | -128.07 Million | -64.94 Million | -355.8 Million | -213.54 Million |
| Dividends payments | -8.07 Million | -10.14 Million | -8.74 Million | -10.33 Million | -39.16 Million | -8.12 Million |
| Common Stock Repurchased | - | - | - | - | - | -1.5 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.24 Million | 97.39 Million | -117 Million | 60.95 Million | 46.02 Million | 176.38 Million |
| Accounts receivables | - | 157.69 Million | - | 82.14 Million | 82.14 Million | -47.69 Million |
| Accounts payables | - | - | - | - | -238.83 Million | - |
| Inventory | - | -195.35 Million | - | -13.26 Million | -13.26 Million | 140.01 Million |
| Other working capital | - | - | - | - | 6.16 Million | -2.46 Million |
| Cash at beginning of period | 146.02 Million | 299.74 Million | 378.01 Million | 288.71 Million | 115.25 Million | 302.65 Million |
| Cash at end of period | 134.22 Million | 187.7 Million | 299.74 Million | 293.71 Million | 293.71 Million | 288.71 Million |
| Capital Expenditure | -59.54 Million | -2.15 Million | -1.6 Million | -12.01 Million | -16.77 Million | -1.59 Million |
| Effect of forex changes on cash | -5055.08 | -157.86 | 18.96 Thousand | 3422.03 | -30.09 Thousand | -0.30 |
| Net cash flow / Change in cash | -11.79 Million | -112.04 Million | -78.26 Million | 5 Million | 178.46 Million | -13.93 Million |
| Free Cash Flow | -38.39 Million | 7.85 Million | -5.42 Million | -42.94 Million | -35.24 Million | -16.67 Million |
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