Guangdong Fenghua Advanced Technology (Holding) Co., Ltd.
SZSE:000636.SZ
14.37 (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
| 173.479 | 339.453 | 950.902 | 372.491 | 348.226 | 1,028.821 | 262.039 | 146.209 | 64.78 | 95.111 | 88.84 | 70.278 | 165.063 | 222.24 | 55.711 | -432.839 | 176.172 | 47.28 | 15.117 | 24.104 | 27.696 | 18.274 | 34.729 | 374.095 | 231.761 | 124.911 |
| Depreciation & Amortization
| 539.205 | 428.877 | 326.122 | 286.039 | 276.177 | 250.881 | 223.048 | 187.513 | 139.904 | 122.051 | 122.225 | 132.202 | 145.115 | 150.113 | 179.982 | 173.071 | 181.793 | 170.254 | 164.503 | 168.612 | 155.608 | 139.285 | 85.142 | 51.39 | 30.65 | 34.501 |
| Deferred Income Tax
| 13.768 | 5.514 | -1.392 | -17.346 | -7.251 | -0.059 | -1.09 | -1.984 | 6.954 | 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 | 6.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -381.62 | -213.457 | -568.734 | -147.566 | 117.655 | 18.873 | -149.033 | -57.982 | -195.954 | -110.153 | -72.679 | -61.038 | -9.052 | 33.671 | -32.863 | -77.011 | -68.563 | -16.434 | -254.415 | 21.178 | -69.631 | -50.718 | -127.793 | -221.799 | 139.488 | -309.123 |
| Accounts Receivables
| -303.474 | 8.519 | 18.632 | -381.561 | 262.006 | 80.773 | -221.185 | -150.348 | -111.946 | -123.023 | -246.804 | -39.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -44.983 | 130.37 | -456.274 | -75.234 | 59.317 | -6.817 | -34.213 | -6.304 | -54.827 | -47.209 | 12.251 | 12.79 | -22.448 | -57.952 | 24.49 | 12.004 | -19.767 | -42.522 | -15.653 | -71.637 | -27.129 | 28.028 | -181.903 | -154.975 | -51.405 | -2.445 |
| Accounts Payables
| -33.162 | -357.859 | -129.7 | 326.574 | -196.417 | -55.026 | 0 | 91.527 | -36.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0 | 5.514 | -1.392 | -17.346 | -7.251 | 25.689 | -114.82 | -51.679 | -141.128 | -62.944 | -84.93 | -73.828 | 13.396 | 91.623 | -57.353 | -89.014 | -48.795 | 26.089 | -238.763 | 92.814 | -42.503 | -78.746 | 54.11 | -66.823 | 190.893 | -306.678 |
| Other Non Cash Items
| 1,508.348 | -39.662 | -73.588 | 154.629 | 50.574 | 163.187 | 69.805 | -58.65 | 7.85 | -25.865 | -40.159 | -24.448 | -48.634 | 11.642 | 65.887 | 533.97 | -34.977 | 46.661 | 42.714 | 60.878 | 72.694 | 69.948 | 34.209 | 14.768 | 30.149 | 4.309 |
| Operating Cash Flow
| 393.15 | 515.211 | 634.702 | 665.592 | 792.633 | 1,461.761 | 405.86 | 217.09 | 16.58 | 81.145 | 98.227 | 116.994 | 252.492 | 417.667 | 268.717 | 197.191 | 254.425 | 247.762 | -32.081 | 274.772 | 186.366 | 176.79 | 26.287 | 218.454 | 432.048 | -145.402 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -336.427 | -733.325 | -2,206.144 | -1,256.577 | -226.778 | -481.61 | -416.24 | -479.921 | -287.876 | -232.203 | -80.374 | -106.353 | -153.155 | -81.307 | -62.973 | -58.264 | -50.477 | -79.831 | -142.526 | -118.386 | -163.989 | -274.646 | -518.263 | -650.7 | -182.974 | -114.598 |
| Acquisitions Net
| 141.164 | 87.831 | 63.958 | 0.346 | 0.269 | 487.009 | 0.203 | -10.681 | -14.424 | 310.214 | 5.618 | -10.019 | -51.2 | -111.741 | 0 | 4.8 | 50.682 | 79.831 | 0 | 0.487 | 0.183 | 0.1 | 519.115 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,103.7 | -188.513 | -32.885 | -89.5 | -1,505.502 | -1,005.901 | -1,298.043 | -3,089.063 | -48.98 | -187 | -651.26 | -1,182.45 | -11.222 | -0.339 | 0 | -11.321 | -7.687 | -3.624 | 0 | -95.106 | -57.766 | -9.62 | -206.531 | 0 | 0 | -4.5 |
| Sales Maturities Of Investments
| 680 | 62.496 | 68.048 | 470.552 | 1,589.314 | 1,012.006 | 1,756.19 | 2,253.07 | 46.432 | 342.871 | 554.76 | 1,226.755 | 65.775 | 11.598 | 14.471 | 95.553 | 18.151 | 4.136 | 32.487 | 17.674 | 6.44 | 1.099 | 0.169 | 0 | 0 | 0 |
| Other Investing Activites
| 16.802 | 168.834 | 89.978 | 9.077 | -32.897 | -481.61 | 0.858 | 22.904 | 44.18 | -232.203 | -15.259 | -1.819 | -17.393 | 0.153 | 6.061 | 0.572 | -50.477 | -79.831 | 0.152 | 53.171 | -29.758 | -0.23 | -518.263 | 16.796 | -0.349 | -27.013 |
| Investing Cash Flow
| -602.162 | -602.677 | -2,017.046 | -866.103 | -175.595 | -470.106 | 42.969 | -1,303.691 | -260.668 | 1.679 | -186.515 | -73.886 | -167.195 | -181.635 | -42.441 | 31.34 | -39.809 | -79.319 | -109.887 | -142.161 | -244.891 | -283.297 | -723.773 | -633.903 | -183.322 | -146.111 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -653.893 | -1,168.432 | -520.964 | -61 | -86.6 | -342.267 | -948.982 | -630.787 | -393.767 | -701.289 | -334.549 | -319.432 | -325.836 | -373.788 | -1,099.298 | -891.977 | -617.266 | -754.53 | -1,023.914 | -780 | -785 | -411.708 | -150 | -30 | -200.2 | -46.54 |
| Common Stock Issued
| -66.388 | -83.729 | 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
| -66.388 | -83.729 | 0 | 0 | 0 | 0 | 0 | -55.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -114.658 | -265.73 | -44.717 | -15.098 | -268.57 | -69.769 | -43.359 | -56.027 | -31.782 | -17.906 | -32.767 | -66.449 | -148.279 | -68.722 | -38.796 | -61.758 | -57.031 | -42.472 | -72.964 | -65.466 | -41.188 | -53.228 | -104.011 | -57.644 | -10.53 | -9.365 |
| Other Financing Activities
| -45.463 | 5,873.283 | 1,239.047 | 780.644 | 34.496 | 143.787 | 484.674 | 880.33 | 671.013 | 1,821.306 | 320.115 | 360.056 | 329.469 | 197.004 | 824.463 | 924.818 | 551.83 | 591.026 | 929.829 | 850.032 | 884.992 | 660.15 | 392.2 | 1,173.196 | 79.931 | 270.263 |
| Financing Cash Flow
| -890.576 | 4,219.63 | 637.798 | 704.546 | -324.7 | -268.248 | -507.667 | 193.516 | 245.464 | 1,102.111 | -47.201 | -25.826 | -144.646 | -245.506 | -313.631 | -28.916 | -122.467 | -205.976 | -167.049 | 4.566 | 58.804 | 195.214 | 138.189 | 1,085.552 | -130.798 | 214.359 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3.859 | 7.313 | -1.524 | -3.404 | -0.338 | 8.619 | -2.435 | 2.192 | 0.83 | -1.075 | -0.184 | -0.126 | -1.256 | -0.556 | 0 | -0 | -0 | -0 | -0 | 191 | -0 | 0 | 0 | 0 | -0.001 | 0 |
| Net Change In Cash
| -1,067.647 | 4,139.478 | -746.07 | 500.632 | 291.999 | 732.026 | -61.274 | -890.893 | 2.206 | 1,183.86 | -135.673 | 17.157 | -60.605 | -10.031 | -87.356 | 199.614 | 92.15 | -37.533 | -309.018 | 328.177 | 0.279 | 88.707 | -559.297 | 670.102 | 117.927 | -77.154 |
| Cash At End Of Period
| 4,291.636 | 5,345.259 | 1,205.781 | 1,951.851 | 1,451.219 | 1,159.22 | 427.193 | 488.467 | 1,379.36 | 1,377.154 | 193.294 | 328.967 | 311.811 | 363.959 | 373.99 | 461.346 | 254.838 | 162.688 | 391.22 | 700.238 | 372.061 | 371.782 | 283.075 | 842.372 | 172.27 | 54.343 |