Shenzhen Fluence Technology PLC. (300647.SZ)

CNY 7.3

(0.97%)

Annual Cash Flows

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow -9.66 Million -144.21 Million -111.99 Million 14.96 Million 25.74 Million 41.05 Million
Net Income -353.25 Million 10.22 Million -189.38 Million 16.04 Million 18.32 Million 27.75 Million
Depreciation & Amortization 57.45 Million 63.2 Million 47.31 Million 31.58 Million 26.4 Million 22.25 Million
Deferred income taxes -18.22 Million -4.77 Million -12.76 Million -10.14 Million -10.2 Million -8.02 Million
Stock-based compensation 77.19 Thousand 833.11 Thousand 2.13 Million 916.8 Thousand 12.77 Million 16.35 Million
Change in working capital -38.4 Million -260.86 Million -145.67 Million -86.92 Million -89.08 Million -47.12 Million
Other non-cash items 57.26 Million 43.22 Million 175.75 Million 54.25 Million 70.09 Million 38.15 Million
Investing Cash Flow -269.76 Million 143.11 Million -314.8 Million -94.29 Million -97.66 Million -276.31 Million
Investments in PPE -276.25 Million -112.37 Million -56.22 Million -71.85 Million -74.21 Million -87.98 Million
Acquisitions 21.23 Million -490 Thousand -13.05 Million -22.69 Million -12.5 Million -32.76 Million
Investment purchases -100.03 Million -260 Million -750 Million - -12 Million -103.2 Million
Sales/Maturities of investments 6.27 Million 510 Million 501.56 Million - 75.25 Million 39.61 Thousand
Other Investing Activities -30 Thousand 5.98 Million 2.91 Million 261.71 Thousand -74.21 Million -52.39 Million
Financing Cash Flow 192.19 Million 194.42 Million 536.71 Million 88.12 Million -81.11 Million 158.07 Million
Debt repayment -199.75 Million -632.26 Million -520.61 Million -366.16 Million -476.18 Million -315.87 Million
Dividends payments -23.63 Million -15.74 Million -27.53 Million -2.37 Million -3.56 Million -30.4 Million
Common Stock Repurchased - - -481.57 Thousand - -271.3 Thousand -60.42 Thousand
Common Stock Issuance - - 481.57 Thousand - 271.3 Thousand -3.82 Million
Other Financing Activities 16.06 Million 842.42 Million 1.08 Billion 472.52 Million 423.16 Million 504.34 Million
Accounts receivables -126.5 Million -296.08 Million 97.72 Million -108.42 Million -94.55 Million -27.19 Million
Accounts payables 158.26 Million 197.11 Million -154.79 Million 70.48 Million 5.87 Million 131.19 Thousand
Inventory -51.93 Million -157.11 Million -75.83 Million -38.83 Million 9.79 Million -12.04 Million
Other working capital 393.5 Thousand -4.77 Million -12.76 Million -10.14 Million -10.2 Million -35.08 Million
Cash at beginning of period 387.26 Million 191.18 Million 83.05 Million 79.25 Million 231.3 Million 307.77 Million
Cash at end of period 296.18 Million 387.26 Million 191.18 Million 83.05 Million 79.25 Million 231.3 Million
Capital Expenditure -276.25 Million -112.37 Million -56.22 Million -71.85 Million -74.21 Million -87.98 Million
Effect of forex changes on cash -3.84 Million 2.76 Million -1.78 Million -4.99 Million 986.92 Thousand 714.27 Thousand
Net cash flow / Change in cash -91.08 Million 196.08 Million 108.12 Million 3.79 Million -152.04 Million -76.47 Million
Free Cash Flow -285.91 Million -256.59 Million -168.21 Million -56.89 Million -48.46 Million -46.93 Million

Cash Flow Charts