Shenzhen Changfang Group Co., Ltd. (300301.SZ)
CNY 1.79
(-0.56%)
CNY 1.79
(-0.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -18.84 Million | -95.89 Million | -98.82 Million | 146.74 Million | 123.18 Million | -187.62 Million |
| Net Income | -142.28 Million | -224.92 Million | -370.01 Million | -37.8 Million | -429.4 Million | -108.23 Million |
| Depreciation & Amortization | 48.9 Million | 79.97 Million | 101.51 Million | 123.23 Million | 134.97 Million | 153.72 Million |
| Deferred income taxes | 2.81 Million | -7.69 Million | 102.84 Million | 20.9 Million | -63.52 Million | -46.26 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 10.82 Million | -62.63 Million | -129.32 Million | -36.33 Million | -217.48 Million | -561.12 Million |
| Other non-cash items | 42.77 Million | 111.68 Million | 299 Million | 97.64 Million | 635.1 Million | 328 Million |
| Investing Cash Flow | -10.13 Million | 145.13 Thousand | 480.65 Million | -24.24 Million | -291.25 Million | -230.84 Million |
| Investments in PPE | -3.76 Million | -16 Million | -59.06 Million | -64.58 Million | -65.41 Million | -104.66 Million |
| Acquisitions | 1.97 Million | 13.87 Million | 540.29 Million | 46.06 Million | 411 Thousand | 633.52 Thousand |
| Investment purchases | -8.34 Million | -13.87 Million | - | -5.68 Million | -230.25 Million | -427.05 Million |
| Sales/Maturities of investments | - | 2.28 Million | - | 332.91 | 1416.36 | 4.47 Million |
| Other Investing Activities | -6.36 Million | 13.87 Million | -580.82 Thousand | -37.62 Thousand | 4 Million | 295.76 Million |
| Financing Cash Flow | 37.7 Million | 23.79 Million | -414.78 Million | -165.02 Million | 172.3 Million | 235.13 Million |
| Debt repayment | -120.63 Million | -465 Million | -653.19 Million | -523.27 Million | -703.1 Million | -562.51 Million |
| Dividends payments | -25.6 Million | -17.32 Million | -28.49 Million | -46.62 Million | -52.02 Million | -40.45 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 183.94 Million | 506.11 Million | 266.9 Million | 404.86 Million | 927.44 Million | 838.09 Million |
| Accounts receivables | 13.9 Million | -13.83 Million | 206.15 Million | 113 Million | -138.43 Million | -392.69 Million |
| Accounts payables | -36.79 Million | -133.08 Million | -412.2 Million | -203.33 Million | -97.33 Million | -12.87 Million |
| Inventory | 30.89 Million | 91.98 Million | 4.36 Million | 33.08 Million | 81.81 Million | -109.28 Million |
| Other working capital | -33.97 Million | -7.69 Million | 72.35 Million | 20.9 Million | -63.52 Million | -451.83 Million |
| Cash at beginning of period | 1.74 Million | 72.2 Million | 106.25 Million | 152.57 Million | 146.86 Million | 335.92 Million |
| Cash at end of period | 12.2 Million | 1.74 Million | 72.2 Million | 106.25 Million | 152.57 Million | 146.86 Million |
| Capital Expenditure | -3.76 Million | -16 Million | -59.06 Million | -64.58 Million | -65.41 Million | -104.66 Million |
| Effect of forex changes on cash | 1.72 Million | 1.5 Million | -1.1 Million | -3.78 Million | 1.46 Million | -5.72 Million |
| Net cash flow / Change in cash | 10.45 Million | -70.45 Million | -34.05 Million | -46.31 Million | 5.7 Million | -189.06 Million |
| Free Cash Flow | -22.61 Million | -111.9 Million | -157.88 Million | 82.15 Million | 57.77 Million | -292.28 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -18.02 Million | -16.14 Million | -3.27 Million | -61.04 Million | -142.28 Million | -28.84 Million |
| Depreciation & Amortization | - | 16.23 Million | 16.23 Million | 48.9 Million | 48.9 Million | -29.16 Million |
| Deferred income taxes | - | - | - | - | 2.81 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -16.14 Million | - | 44.8 Million | 10.82 Million | -42.62 Million |
| Other non-cash items | 11.27 Million | 36.91 Million | -11.15 Million | -25.45 Million | 42.77 Million | 79.19 Million |
| Investing Cash Flow | 2.48 Million | 9.99 Million | 12.68 Million | -3.37 Million | -10.13 Million | 1.18 Million |
| Investments in PPE | -3.66 Million | -1.16 Million | -3.37 Million | -2.24 Million | -3.76 Million | 265.25 Thousand |
| Acquisitions | 6.14 Million | 11.35 Million | 16.06 Million | 13.5 Thousand | 1.97 Million | 920 Thousand |
| Investment purchases | - | - | - | - | -8.34 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 11.15 Million | 16.06 Million | -1.12 Million | -6.36 Million | 920 Thousand |
| Financing Cash Flow | -16.85 Million | 13.31 Million | 7.65 Million | -8.65 Million | 37.7 Million | 20.31 Million |
| Debt repayment | -74.58 Million | -48.53 Million | -14.43 Million | -137.63 Million | -120.63 Million | -142.5 Million |
| Dividends payments | - | -2.15 Million | -7.06 Million | -3.02 Million | -25.6 Million | -11.18 Million |
| Common Stock Repurchased | - | -200 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 57.72 Million | 63.99 Million | 29.15 Million | 131.99 Million | 183.94 Million | 173.99 Million |
| Accounts receivables | - | -34.85 Million | - | 13.9 Million | 13.9 Million | -25.47 Million |
| Accounts payables | - | - | - | - | -36.79 Million | - |
| Inventory | - | 18.71 Million | - | 30.89 Million | 30.89 Million | -17.14 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 49.8 Million | 18.78 Million | 12.2 Million | 16.7 Million | 1.74 Million | 16.22 Million |
| Cash at end of period | 27.39 Million | 47.75 Million | 18.78 Million | 12.2 Million | 12.2 Million | 16.7 Million |
| Capital Expenditure | -3.66 Million | -1.16 Million | -3.37 Million | -2.24 Million | -3.76 Million | 265.25 Thousand |
| Effect of forex changes on cash | - | 1.12 Million | 679.93 Thousand | 310.95 Thousand | 1.72 Million | 408.64 Thousand |
| Net cash flow / Change in cash | -22.41 Million | 28.96 Million | 6.58 Million | -4.5 Million | 10.45 Million | 477.8 Thousand |
| Free Cash Flow | -10.41 Million | 3.37 Million | -17.81 Million | 4.96 Million | -22.61 Million | -21.16 Million |
PAFRY
688066
MVMDF
603408
ICPVF
300512