Zhuzhou Feilu High-Tech Materials Co., Ltd. (300665.SZ)
CNY 6.88
(-1.57%)
CNY 6.88
(-1.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 38.25 Million | -188.07 Million | 59.21 Million | 30.32 Million | 101.84 Million | -32.7 Million |
| Net Income | 20.66 Million | -109.82 Million | 12.11 Million | 23.95 Million | 22.9 Million | 26.46 Million |
| Depreciation & Amortization | 46.54 Million | 47.47 Million | 20.83 Million | 18.76 Million | 15.15 Million | 7.96 Million |
| Deferred income taxes | 1.05 Million | -10.34 Million | -4.19 Million | -755.6 Thousand | -150.95 Thousand | 922.35 Thousand |
| Stock-based compensation | 4.01 Million | 963.06 Thousand | -778.46 Thousand | 3.47 Million | 2.23 Million | - |
| Change in working capital | -66.4 Million | -191.36 Million | -3.21 Million | -39.63 Million | 41.6 Million | -80.89 Million |
| Other non-cash items | 195.87 Million | 65.64 Million | 29.47 Million | 27.23 Million | 22.18 Million | 13.75 Million |
| Investing Cash Flow | -68.53 Million | -99.2 Million | -194.57 Million | -169.18 Million | -107.72 Million | -95.36 Million |
| Investments in PPE | -69.33 Million | -102.49 Million | -198.72 Million | -169.19 Million | -97.95 Million | -67.3 Million |
| Acquisitions | 3.54 Million | 17.34 Million | 8.29 Million | 2.7 Million | 32 Thousand | -28.77 Million |
| Investment purchases | -6.51 Million | -18.1 Million | -4.59 Million | - | -9.8 Million | -63 Million |
| Sales/Maturities of investments | 3.76 Million | 3.98 Million | 440.41 Thousand | - | -32 Thousand | 63.7 Million |
| Other Investing Activities | 2.00 | 65.1 Thousand | 11.67 Thousand | -2.7 Million | 32 Thousand | 20 Thousand |
| Financing Cash Flow | 42.21 Million | 213.64 Million | 109.81 Million | 188.04 Million | 11.92 Million | 143.39 Million |
| Debt repayment | -88.44 Million | -330.46 Million | -206.25 Million | -374.6 Million | -227.4 Million | -46 Million |
| Dividends payments | -27.04 Million | -62.92 Thousand | -7.36 Million | -15.65 Million | -6.07 Million | -9.52 Million |
| Common Stock Repurchased | - | - | -10 Million | -594.00 | -20.01 Million | - |
| Common Stock Issuance | - | - | 10 Million | 594.00 | 20.01 Million | - |
| Other Financing Activities | -45.94 Million | 570.95 Million | 342.12 Million | 578.3 Million | 260.98 Million | 198.91 Million |
| Accounts receivables | -1 Million | -196.68 Million | -71.04 Million | -136.11 Million | -39.03 Million | -94.27 Million |
| Accounts payables | -70.37 Million | 52.89 Million | 108.22 Million | 91.81 Million | 79.25 Million | 52.28 Million |
| Inventory | 4.97 Million | -37.22 Million | -36.19 Million | 5.42 Million | 1.54 Million | -39.83 Million |
| Other working capital | 4.01 Million | -10.34 Million | -4.19 Million | -755.6 Thousand | -150.95 Thousand | -41.06 Million |
| Cash at beginning of period | 116.32 Million | 158.84 Million | 184.38 Million | 135.19 Million | 129.14 Million | 113.82 Million |
| Cash at end of period | 128.55 Million | 84.35 Million | 158.84 Million | 184.38 Million | 135.19 Million | 129.14 Million |
| Capital Expenditure | -69.33 Million | -102.49 Million | -198.72 Million | -169.19 Million | -97.95 Million | -67.3 Million |
| Effect of forex changes on cash | 306.32 Thousand | -855.59 Thousand | 0.23 | 0.84 | - | -0.34 |
| Net cash flow / Change in cash | 12.23 Million | -74.48 Million | -25.54 Million | 49.19 Million | 6.04 Million | 15.32 Million |
| Free Cash Flow | -31.08 Million | -290.57 Million | -139.5 Million | -138.86 Million | 3.88 Million | -100.01 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -18.52 Million | -34.16 Million | -13.55 Million | 20.66 Million | 35.96 Million | -19.36 Million |
| Depreciation & Amortization | - | 11.51 Million | 11.51 Million | 46.54 Million | 11.7 Million | 11.7 Million |
| Deferred income taxes | - | - | - | 1.05 Million | -11.99 Million | -11.48 Million |
| Stock-based compensation | - | 4.82 Million | - | 4.01 Million | 4.01 Million | -1.15 Million |
| Change in working capital | - | 5.82 Million | - | -66.4 Million | 7.98 Million | 12.63 Million |
| Other non-cash items | 42.5 Million | 35.57 Million | -30.27 Million | 195.87 Million | 25.78 Million | -22.72 Million |
| Investing Cash Flow | -1.6 Million | -6.14 Million | -24.98 Million | -68.53 Million | -8.72 Million | -13.25 Million |
| Investments in PPE | -8.09 Million | -9.49 Million | -36.18 Million | -69.33 Million | -17.33 Million | -10.08 Million |
| Acquisitions | 6 Million | 3.34 Million | 11.3 Million | 3.54 Million | 4.73 Million | -525.49 Thousand |
| Investment purchases | - | 6771.43 | -106.77 Thousand | -6.51 Million | 2.1 Million | -4.65 Million |
| Sales/Maturities of investments | 490.46 Thousand | - | - | 3.76 Million | 1.76 Million | 2 Million |
| Other Investing Activities | - | 3.34 Million | 11.19 Million | 2.00 | 2.00 | 2750.25 |
| Financing Cash Flow | -33.91 Million | 17.99 Million | 17.39 Million | 42.21 Million | -19.12 Million | 6.33 Million |
| Debt repayment | -18.46 Million | -26.73 Million | -19.46 Million | -88.44 Million | -993.65 Thousand | -40.5 Million |
| Dividends payments | - | -8.73 Million | -6.03 Million | -27.04 Million | -6.29 Million | -6.09 Million |
| Common Stock Repurchased | - | - | - | - | -529.79 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -15.45 Million | -8.73 Million | -2.07 Million | -45.94 Million | -17.84 Million | 52.92 Million |
| Accounts receivables | - | 101.46 Million | - | -1 Million | -1 Million | -17.57 Million |
| Accounts payables | - | - | - | -70.37 Million | - | - |
| Inventory | - | -100.46 Million | - | 4.97 Million | 4.97 Million | 31.36 Million |
| Other working capital | - | 4.82 Million | - | 4.01 Million | 4.01 Million | -1.15 Million |
| Cash at beginning of period | 76.75 Million | 67.31 Million | 128.55 Million | 116.32 Million | 87.75 Million | 87.97 Million |
| Cash at end of period | 73.83 Million | 76.75 Million | 67.31 Million | 128.55 Million | 128.55 Million | 50.66 Million |
| Capital Expenditure | -8.09 Million | -9.49 Million | -36.18 Million | -69.33 Million | -17.33 Million | -10.08 Million |
| Effect of forex changes on cash | - | - | - | 306.32 Thousand | -4.81 Million | -3134.42 |
| Net cash flow / Change in cash | -2.91 Million | 9.43 Million | -61.23 Million | 12.23 Million | 40.8 Million | -37.3 Million |
| Free Cash Flow | 15.88 Million | -19.59 Million | -80.01 Million | -31.08 Million | 56.12 Million | -40.46 Million |
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MCOM
IRLCF
002708
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