Shenzhen Fountain Corporation
SZSE:000005.SZ
1.4 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| -160.95 | 139.461 | -386.796 | 178.499 | 156.749 | 22.936 | 116.962 | -54.032 | 43.164 | -42.345 | 22.022 | 11.415 | 4.889 | -48.92 | 10.5 | 77.375 | 54.819 | -179.97 | 1.69 | 0.921 | -93.69 | -72.071 | -9.312 | 132.556 | 151.191 |
| Depreciation & Amortization
| 17.491 | 19.587 | 11.064 | 10.469 | 9.699 | 10.986 | 10.123 | 4.467 | 3.425 | 3.05 | 4.564 | 8.167 | 8.47 | 8.546 | 6.313 | 20.006 | 16.617 | 16.126 | 22.532 | 21.87 | 27.445 | 22.599 | 18.868 | 22.949 | 25.39 |
| Deferred Income Tax
| -5.198 | -3.552 | -2.317 | -1.353 | -6.998 | -7.53 | -12.255 | 4.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 108.724 | 117.293 | 94.041 | 17.38 | -115.811 | -285.718 | -223.761 | 43.747 | -7.39 | -92.123 | 149.246 | -5.191 | -40.833 | 4.124 | -151.678 | -80.221 | -58.133 | 44.023 | 63.191 | -0.596 | -18.568 | -20.374 | -21.14 | -70.571 | -22.355 |
| Accounts Receivables
| -244.845 | 94.387 | 154.269 | -0.863 | -165.207 | -290.623 | -141.167 | 23.52 | -5.315 | -43.81 | -49.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 3.752 | -15.534 | 7.033 | 26.263 | -70.843 | -3.476 | -118.309 | 25.861 | -0.001 | -0.192 | 0.304 | -0.594 | -17.605 | -0.471 | 10.575 | 78.067 | 47.926 | -50.141 | -83.69 | -0.894 | -4.775 | 28.963 | 38.128 | -5.535 | -0.672 |
| Accounts Payables
| 355.015 | -94.387 | -154.269 | 0.863 | 0 | 0 | 47.969 | -9.819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -5.198 | 132.827 | 87.008 | -8.883 | -44.968 | -282.242 | -105.453 | 17.887 | -7.389 | -91.93 | 148.942 | -4.597 | -23.228 | 4.595 | -162.253 | -158.288 | -106.059 | 94.164 | 146.881 | 0.298 | -13.793 | -49.337 | -59.268 | -65.036 | -21.683 |
| Other Non Cash Items
| 44.747 | 2.753 | 398.064 | -194.063 | -145.432 | 8.492 | -89.187 | 21.612 | -48.377 | 19.7 | 3.644 | 20.383 | 33.601 | 44.381 | 6.761 | -14.012 | -10.645 | 134.639 | -42.24 | -39.603 | 51.833 | 38.331 | 31.89 | -90.437 | -147.499 |
| Operating Cash Flow
| 10.012 | 279.094 | 116.374 | 12.285 | -94.795 | -243.303 | -185.863 | 15.795 | -9.178 | -111.718 | 179.475 | 34.773 | 6.126 | 8.132 | -128.104 | 3.147 | 2.659 | 14.818 | 45.174 | -17.408 | -32.98 | -31.514 | 20.306 | -5.504 | 6.726 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -20.208 | -43.865 | -44.532 | -7.606 | -16.791 | -19.295 | -15.416 | -12.217 | -291.148 | -10.675 | -18.907 | -9.237 | -7.632 | -8.16 | -5.989 | -1.234 | -0.92 | -6.198 | -7.76 | -1.175 | -5.044 | -12.326 | -17.302 | -21.227 | -76.978 |
| Acquisitions Net
| 0.04 | 0.031 | 50.155 | 152.695 | 76.383 | 50.558 | 0.03 | -1.399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.959 | 0 | 0 |
| Purchases Of Investments
| -0.04 | 0 | -0.001 | -5.575 | -25.312 | -4.246 | 0 | -0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -57.375 | 0 | 0 | -0.08 | 0 | 0 | -16.284 | -2.866 | 0 | 0 |
| Sales Maturities Of Investments
| 72.84 | 0 | 60.925 | -152.695 | 150.003 | 112.2 | 0 | 0.001 | 240 | 123.717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.314 | 0 | 0 | 1.167 | 0 | 21.586 |
| Other Investing Activites
| -16.248 | -122.315 | -44.532 | 238.495 | -48.029 | -125.782 | 0.03 | 0.011 | 0.052 | -0.098 | 0.228 | 0.641 | -7.632 | -1.802 | 134.001 | 157.339 | 0.25 | 12.992 | 84.012 | -0.079 | -0.105 | 3.95 | 0.049 | 24.766 | -0.192 |
| Investing Cash Flow
| 36.384 | -166.15 | 22.015 | 225.313 | 136.253 | 13.435 | -15.386 | -14.204 | -51.096 | 112.943 | -18.679 | -8.595 | -7.632 | -9.963 | 128.012 | 98.73 | -0.67 | 6.795 | 76.173 | 20.06 | -5.149 | -24.66 | -14.994 | 3.539 | -55.583 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| -141 | -288.55 | -362.357 | -826.737 | -557.706 | -383.466 | -156 | -82.5 | -447.217 | -162.89 | -272.924 | -114.886 | -19.698 | -33.63 | -21.58 | -251.819 | -23.381 | -53.255 | -112.183 | -117.407 | -123.354 | -821.111 | -569.445 | -418.141 | -365.773 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -10.168 | -17.804 | -23.996 | -34.585 | -44.474 | -37.407 | -12.411 | -8.628 | -7.709 | -9.728 | -24.929 | 0 | -3.302 | -4.855 | -6.149 | -35.447 | -2.012 | -5.289 | -29.896 | -12.561 | -7.401 | -87.226 | -35.395 | -45.269 | -46.562 |
| Other Financing Activities
| 78.059 | 187.132 | 280.968 | 653.983 | 546.581 | 663.178 | 279.688 | 201.609 | 519.865 | 169.171 | 139.96 | 86.214 | 8.509 | 45.87 | 35.343 | 195.595 | 21.224 | 13.542 | 41.744 | 147.783 | 138.973 | 919.119 | 595.981 | 469.716 | 451.216 |
| Financing Cash Flow
| -73.109 | -119.223 | -105.386 | -207.339 | -55.599 | 242.304 | 111.277 | 110.481 | 64.939 | -3.447 | -157.894 | -28.672 | -14.491 | 7.385 | 7.613 | -91.671 | -4.168 | -45.003 | -100.336 | 17.815 | 8.218 | 10.781 | -8.858 | 6.306 | 38.881 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.047 | -0.023 | 0.003 | 0.002 | -0.063 | -0.051 | -0.13 | -0.075 | 0.005 | -0.433 | -0.01 | -0.132 | -0 | 0 | 2.05 | 0 | 0 | 0 | 0 | 0 | -0.03 | -0 | -0 | 0 | 0 |
| Net Change In Cash
| -26.666 | -6.376 | 33.005 | 30.261 | -14.204 | 12.385 | -90.102 | 111.997 | 4.67 | -2.655 | 2.891 | -2.626 | -15.997 | 5.554 | 9.572 | 10.206 | -2.179 | -23.39 | 21.011 | 20.467 | -29.941 | -45.393 | -3.547 | 4.341 | -9.976 |
| Cash At End Of Period
| 65.426 | 92.092 | 98.468 | 65.463 | 35.202 | 49.406 | 37.021 | 127.123 | 15.126 | 10.455 | 13.11 | 10.219 | 12.845 | 28.843 | 23.288 | 13.717 | 3.51 | 5.689 | 68.962 | 47.952 | 27.485 | 57.426 | 29.118 | 32.665 | 29.077 |