Shaanxi Fenghuo Electronics Co., Ltd. (000561.SZ)

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000561.SZ
Financials

8.71 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	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 Numbers are in millions	62.847	100.372	114.253	110.288	97.207	99.187	88.91	105.992	93.359	42.946	30.103	32.181	122.144	102.753	-31.988	755.322	-408.983	-105.068	17.027	23.495	-478.34	-301.758	-324.184	12.788	-182.486	8.039
Depreciation & Amortization Numbers are in millions	49.841	51.484	54.966	35.646	43.65	50.368	50.583	24.62	23.702	25.623	27.705	27.907	27.088	27.311	7.144	5.68	13.963	31.223	29.762	30.412	40.536	29.005	22.894	33.792	21.033	33.267
Deferred Income Tax Numbers are in millions	9.703	-6.041	-4.733	-6.389	-4.064	-2.791	-2.225	-6.138	-3.768	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0.026	1.062	3.034	5.991	6.726	2.118	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-363.946	-268.785	-154.549	-55.686	93.041	-81.179	37.902	-198.379	-2.92	-55.958	15.63	-129.434	-107.782	-33.181	-91.416	-700.299	369.749	75.607	56.5	-7.451	144.969	-30.157	72.413	-61.12	213.594	-227.457
Accounts Receivables Numbers are in millions	-195.224	-401.404	-51.334	-168.535	-75.385	-127.377	-16.174	-100.068	-84.756	-53.58	75.195	-136.916	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	56.908	-48.492	-190.197	-80.124	73.835	-73.205	33.612	-12.94	-115.119	-84.13	-29.548	-79.357	-46.268	17.903	3.785	9.142	-30.508	13.174	-30.475	-25.387	77.712	-27.107	48.982	90.131	90.743	65.025
Accounts Payables Numbers are in millions	-235.333	187.152	91.715	199.363	101.64	122.193	22.689	-79.233	200.723	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	9.703	-6.041	-4.733	-6.389	-7.049	-7.974	4.29	-185.438	112.199	28.172	45.177	-50.076	-61.514	-51.084	-95.201	-709.442	400.257	62.433	86.974	17.935	67.257	-3.049	23.431	-151.252	122.85	-292.482
Other Non Cash Items Numbers are in millions	68.403	35.587	21.345	4.535	2.483	19.524	28.332	39.154	33.347	28.027	15.363	20.316	9.696	4.511	17.032	3.956	30.995	-11.238	-104.119	-43.81	326.714	265.532	154.009	78.766	-55.889	57.735
Operating Cash Flow Numbers are in millions	-182.856	-87.355	32.344	91.427	238.308	87.9	205.728	-28.613	147.489	40.637	88.801	-49.03	51.146	101.394	-99.228	64.658	5.724	-9.475	-0.831	2.646	33.879	-37.377	-74.868	64.226	-3.748	-128.414
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-25.451	-37.418	-45.835	-237.3	-105.929	-78.112	-100.713	-159.7	-88.393	-38.643	-24.342	-39.844	-47.698	-49.977	-0.207	-0.123	-1.189	-2.738	-1.283	-10.092	-13.339	-12.305	-7.687	-8.113	-26.891	-29.026
Acquisitions Net Numbers are in millions	0.004	14.87	32.141	-95.67	112.045	78.113	0.009	0.111	0.405	0.631	25.087	39.984	0	65.625	0	0	0	0	0	0	0.029	0	7.812	0.051	0	29.406
Purchases Of Investments Numbers are in millions	-120	-200	0	-142.8	-399.34	-367	-117	0	-154	-25	-36	-31	0	-90	0	0	0	0	0	0	-0.328	0	-2.43	-2.3	0	-58.924
Sales Maturities Of Investments Numbers are in millions	121.274	202.189	0	146.276	456.628	360.222	113.754	4.004	161.596	15.189	56.248	5.027	6.007	99.201	0	0.494	0.106	8	12.115	0	2.755	2.816	70.755	10.664	3.77	0.775
Other Investing Activites Numbers are in millions	1.278	0	-0.1	21.65	-105.929	-78.112	-49.1	0.111	19.147	0.138	-24.342	-39.844	-0	-49.977	0	-0.027	-14.472	1.707	1.513	2.035	-0.2	0.292	-7.687	-0.487	0.058	-29.026
Investing Cash Flow Numbers are in millions	-24.173	-20.36	-13.794	-307.844	-42.524	-84.889	-153.051	-155.586	-61.246	-47.685	-3.348	-65.677	-41.69	-25.128	-0.206	0.344	-15.555	6.969	12.346	-8.057	-11.082	-9.196	60.763	-0.185	-23.063	-86.795
Financing Activities:
Debt Repayment Numbers are in millions	128	153.152	-1.365	20.4	109.6	-163.39	144.67	6	-10	-18	0	90	-23.992	-8.317	59.95	-9.026	-0.03	-0.114	-3.314	0	-70.749	25.026	22.395	-17.16	47.369	8.209
Common Stock Issued Numbers are in millions	0.7	4.417	3.597	2.647	1.617	2.359	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.7	-1.384	-3.597	-2.647	-1.617	-0.956	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-10.246	-11.47	-10.168	-10.275	-4.861	-7.466	-3.913	-4.124	-5.124	-7.945	-0.67	-5.264	-3.914	-2.464	0	0	0	0	-0.374	-5.685	-8.169	-5.355	-10.826	-30.21	-56.1	-44.928
Other Financing Activities Numbers are in millions	66.45	10.12	51.578	3.198	-5.386	47.542	50.276	11.143	67.231	43.494	14.43	-4.023	-5.21	2.162	67.3	0	0	0	0	4.299	56.483	-3.159	-1.977	-0.707	0.656	186.425
Financing Cash Flow Numbers are in millions	184.204	150.418	36.448	13.324	97.736	-124.271	191.033	13.02	52.106	17.548	7.771	80.713	-33.116	-8.619	55.412	-9.026	-0.03	-0.114	-3.688	3.279	-22.435	16.511	9.592	-48.077	-8.074	149.707
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.005	0.012	-0.09	-0.012	0.002	0.005	-0.004	-0.002	0.001	-0.003	0	-0	-0.002	-0.002	-0	0	-0	-0	-0.004	-0	-0.001	0	-0	-0	0.017	-0.066
Net Change In Cash Numbers are in millions	-22.82	42.716	54.909	-203.105	293.521	-121.254	243.705	-171.181	138.35	10.498	93.224	-33.994	-23.662	67.645	-44.023	55.976	-9.861	-2.621	7.823	-2.132	0.361	-30.062	-4.513	15.965	-34.868	-65.568
Cash At End Of Period Numbers are in millions	611.451	634.272	591.556	536.647	735.075	441.554	562.808	319.103	490.283	351.933	341.435	248.211	282.205	305.868	13.662	57.685	1.709	11.57	14.191	8.777	10.909	10.549	40.61	45.124	50.819	66.578

Shaanxi Fenghuo Electronics Co., Ltd.

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SZSE:000561.SZ