Guangdong Fenghua Advanced Technology (Holding) Co., Ltd. (000636.SZ)

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000636.SZ
Financials

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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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	0
Common Stock Issued Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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

Guangdong Fenghua Advanced Technology (Holding) Co., Ltd.

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