Shenzhen Feima International Supply Chain Co., Ltd.
SZSE:002210.SZ
1.9 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 16.386 | 88.352 | 4.915 | 8,281.34 | -12,325.769 | -2,430.26 | 317.721 | 1,586.688 | 175.127 | 147.912 | 110.863 | 80.26 | 76.579 | 50.734 | 17.459 | 35.057 | 43.147 | 36.537 | 10.75 | 4.206 |
| Depreciation & Amortization
| 38.763 | 21.026 | 21.165 | 15.797 | 9,135.643 | 51.411 | 44.933 | 40.704 | 12.835 | 13.393 | 13.636 | 9.514 | 6.769 | 8.597 | 3.384 | 2.102 | 1.626 | 0 | 0 | 0 |
| Deferred Income Tax
| 5.021 | -53.132 | 2.691 | -9.189 | -1.993 | 14.673 | 47.886 | 445.593 | 0.551 | 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 |
| Change In Working Capital
| -62.891 | -146.897 | -122.903 | 303.894 | -48.701 | -4,727.224 | -173.829 | -1,545.686 | -1,018.945 | 169.367 | 65.844 | 1,360.808 | 631.995 | -181.236 | -3.062 | -113.048 | -165.614 | 0 | 0 | 0 |
| Accounts Receivables
| -91.299 | -72.618 | -63.313 | 168.487 | 1,536.383 | -4,197.121 | 845.491 | -758.119 | -2,851.592 | -977.664 | -627.114 | -1,720.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 5.336 | 7.006 | -7.186 | 8.417 | 1.632 | 1,301.826 | -1,298.451 | -208.636 | 200.174 | -174.649 | 50.671 | 317.608 | -263.71 | -68.312 | -41.771 | -45.715 | -5.765 | 0 | 0 | 0 |
| Accounts Payables
| 26.649 | -28.153 | -55.095 | 136.179 | -1,584.723 | -1,846.601 | 231.246 | -1,024.523 | 1,580.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3.579 | -53.132 | 2.691 | -9.189 | -1.993 | -6,029.05 | 1,124.622 | -1,337.05 | -1,219.119 | 344.016 | 15.173 | 1,043.2 | 895.705 | -112.924 | 38.709 | -67.333 | -159.849 | 0 | 0 | 0 |
| Other Non Cash Items
| 32.718 | -3.697 | 33.099 | -8,580.615 | 3,253.216 | 2,439.356 | -24.888 | -1,751.11 | -120.348 | -17.915 | 6.998 | 80.363 | 116.44 | 45.575 | 38.114 | 44.312 | 27.397 | -36.537 | -10.75 | -4.206 |
| Operating Cash Flow
| 29.997 | -41.217 | -63.724 | 20.416 | 14.389 | -4,666.717 | 163.937 | -1,669.403 | -951.33 | 312.756 | 197.341 | 1,530.945 | 831.782 | -76.329 | 55.895 | -31.577 | -93.444 | 44.967 | 39.939 | -4.531 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -56.298 | -76.87 | -43.365 | -20.333 | -36.031 | -81.485 | -14.077 | -312.259 | -8.998 | -1.272 | -5.919 | -1.279 | -58.513 | -31.699 | -10.008 | -33.621 | -58.635 | -38.248 | -44.901 | -46.743 |
| Acquisitions Net
| 0 | 0.172 | 4.029 | 4.8 | 0.299 | 0 | 0.044 | 18.728 | -153.912 | -14.581 | 0.341 | 0.31 | 0 | 0 | 0 | 0 | 65.925 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -140 | -2.881 | 0.057 | -25 | -2,711.778 | -1,203.806 | -3,463.639 | -1,441.512 | 0.813 | -15.1 | -10.404 | 0 | 0 | 0 | -0.214 | -0.1 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 141.828 | 15.873 | 31.401 | 121.269 | 2,841.49 | 529.273 | 3,288.246 | 1,369.883 | 0.1 | 100 | 10.174 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.1 |
| Other Investing Activites
| 0.315 | 0 | 0.122 | -2.131 | 0.618 | 94.112 | -76.134 | 117.89 | 50 | -50 | -47.439 | -117.741 | -8.211 | -4.381 | -10.008 | -33.621 | -58.635 | -38.248 | -44.901 | -46.743 |
| Investing Cash Flow
| -55.983 | -74.869 | -26.223 | 13.792 | 61.155 | 142.338 | -764.745 | -351.034 | -184.539 | -64.941 | 31.884 | -118.94 | -66.724 | -36.08 | -10.008 | -33.835 | -51.346 | -38.248 | -44.901 | -46.643 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -115.832 | 0 | 0 | -24.909 | -791.771 | 1,687.648 | 1,292.601 | -1,973.393 | -4,573.526 | 3,622.718 | 1,984.2 | -362.705 | 892.379 | 524.012 | 1,281.504 | 53.999 | 186.646 | 45.2 | 7.35 | 24.888 |
| Common Stock Issued
| 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 |
| Dividends Paid
| -22.478 | -21.317 | -21.893 | -0.894 | -81.821 | -837.314 | -263.618 | -133.796 | -339.901 | -484.615 | -88.549 | -22.901 | -125.724 | -47.914 | -42.814 | -34.176 | -11.697 | -5.426 | -1.678 | -1.202 |
| Other Financing Activities
| 114.615 | 53.281 | 63.801 | 185.648 | 765.823 | 1,374.774 | -341.648 | 5,295.216 | 7,045.222 | -4,138.554 | -1,688.648 | -793.871 | -1,478.792 | -431.454 | -1,099.376 | 202.288 | 1.43 | -0 | 0.9 | 23.848 |
| Financing Cash Flow
| -23.694 | 31.964 | 41.908 | 159.845 | -107.769 | 2,225.108 | 687.336 | 3,188.027 | 1,874.938 | -1,000.451 | 207.004 | -1,179.477 | -712.137 | 44.645 | 139.314 | 222.11 | 176.379 | 39.774 | 6.572 | 47.534 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.052 | 0.247 | -0.079 | -0.066 | 0.085 | -60.903 | -41.921 | 36.593 | -3.893 | -11.206 | 23.519 | 1.091 | 75.233 | 32.771 | 1.067 | 3.233 | 1.285 | -0.644 | -0.002 | -0.003 |
| Net Change In Cash
| -49.629 | -83.875 | -48.118 | 193.988 | -32.139 | -2,360.174 | 44.607 | 1,204.183 | 735.175 | -763.843 | 459.747 | 233.619 | 128.155 | -34.993 | 186.269 | 159.931 | 32.874 | 45.848 | 1.608 | -3.642 |
| Cash At End Of Period
| 76.529 | 126.158 | 210.033 | 258.15 | 64.162 | 96.301 | 2,456.475 | 2,411.868 | 1,186.01 | 450.835 | 1,214.677 | 754.931 | 521.312 | 393.157 | 428.151 | 241.882 | 81.95 | 49.077 | 3.228 | 1.62 |