Shenzhen Feima International Supply Chain Co., Ltd. (002210.SZ)

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002210.SZ
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1.9 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4
Operating Activities:
Net Income Numbers are in millions	0.19	27.1	6.274	3.831	5.653	6.328	0.573	83.039	4.77	6.396	-5.856	1.081	0.72	1.917	1.197	9,162.105	-275.944	-358.193	-246.627	-1,113.95	-191.995	-204.073	-167.96	-2,335.294	0.977	53.348	72.913	118.298	47.676	68.793	71.21	1,390.295	31.233	56.586	53.869	41.696	32.623	46.615	53.753	31.372	27.637	40.422	48.36	21.429	29.53	26.131	33.636	21.7	12.393	20.396	27.62	26.397	6.759	16.587	27.016	12.999	6.353	11.436	20.398	-10.897	7.6	10.444	10.225	-3.231	10.024	14.442	13.833	6.99	14.245	9.49	11.635	9.163
Depreciation & Amortization Numbers are in millions	0	11.758	11.758	10.432	-12.878	8.95	8.95	28.219	7.393	6.717	6.717	8.01	8.01	6.765	6.765	15.797	-7.966	7.966	0	49.662	-27.809	27.809	0	51.411	-20.397	20.397	0	44.933	-21.614	21.614	0	43.544	-20.917	20.917	0	41.42	-5.752	5.752	0	18.636	-13.636	13.636	0	13.636	-9.644	9.644	0	9.514	-7.122	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	2.691	-4.143	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	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	0	0	0	0	0	0	0
Stock Based Compensation 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	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	0	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	0	10.842	0	-89.541	26.56	-26.56	0	-70.087	46.337	-46.337	0	-70.499	13.006	-13.006	0	176.903	-43.297	43.297	0	2,072.523	-556.844	556.844	0	-2,904.119	-19.788	19.788	0	-453.111	-408.24	408.24	0	-975.905	1,728.219	-1,728.219	0	-2,648.022	-1,399.957	1,399.957	0	-1,152.313	-6,434.657	6,434.657	0	-570.959	-1,626.749	1,626.749	0	-1,402.769	-499.043	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	7.148	0	-91.299	21.589	-21.589	0	-72.618	40.94	-40.94	0	-63.313	14.718	-14.718	0	168.487	-36.227	36.227	0	1,536.383	-550.835	550.835	0	-4,197.121	-94.04	94.04	0	845.491	-672.965	672.965	0	-758.119	1,521.82	-1,521.82	0	-2,851.592	-1,439.881	1,439.881	0	-977.664	-6,585.865	6,585.865	0	-627.114	-1,710.856	1,710.856	0	-1,720.377	-442.542	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 Inventory Numbers are in millions	0	3.427	0	5.336	4.971	-4.971	0	7.006	5.397	-5.397	0	-7.186	-1.572	1.572	0	8.417	-6.97	6.97	0	1.632	-5.989	5.989	0	1,301.826	74.152	-74.152	0	-1,298.451	264.724	-264.724	0	-208.636	206.399	-206.399	0	201.35	43.222	-43.222	0	-174.649	156.692	-156.692	0	50.671	84.107	-84.107	0	317.608	-56.501	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 Accounts Payables 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	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	0	0	0	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	0.268	0	-3.579	-1.194	1.194	0	-4.476	-1.026	1.026	0	0	-0.14	0.14	0	0	-0.1	0.1	0	534.508	-0.02	0.02	0	-8.823	0.1	-0.1	0	-0.15	0	0	0	-9.15	0	0	0	2.22	-3.298	3.298	0	0	-5.484	5.484	0	5.484	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	0	0
Other Non Cash Items Numbers are in millions	8.622	-2.251	17.06	40.636	-48.28	29.918	-8.95	-27.456	-53.729	39.62	-44.863	-1.081	-0.72	-1.917	-1.197	-9,162.105	275.944	358.193	246.627	1,113.95	191.995	204.073	167.96	2,335.294	-0.977	-53.348	-72.913	-118.298	-47.676	-68.793	-71.21	-1,390.295	-31.233	-56.586	-53.869	-41.696	-32.623	-46.615	-53.753	-31.372	-27.637	-40.422	-48.36	-21.429	-29.53	-26.131	-33.636	-21.7	-12.393	-20.396	-27.62	-26.397	-6.759	-16.587	-27.016	-12.999	-6.353	-11.436	-20.398	10.897	-7.6	-10.444	-10.225	3.231	-10.024	-14.442	-13.833	-6.99	-14.245	-9.49	-11.635	-9.163
Operating Cash Flow Numbers are in millions	8.813	13.091	23.334	34.035	-28.944	18.637	0.573	13.714	4.77	6.396	-50.718	1.081	0.72	31.489	-57.033	-16.155	17.435	19.316	-0.179	-35.995	3.075	92.174	-44.864	-2,470.458	-2,234.64	24.188	14.193	52.23	55.164	35.984	20.559	-1,846.888	-66.896	2,139.902	-1,873.846	-4,625.055	-494.043	1,701.379	2,466.388	-1,729.375	455.792	941.079	645.259	-1,115.195	72.035	918.721	321.78	1,318.202	100.719	391.419	-279.395	-670.239	735.348	568.557	198.116	-1,325.374	-57.247	100.471	45.768	13.893	-36.568	30.842	-10.036	0	0	0	0	0	0	-91.719	15.346	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-23.938	-14.21	-10.013	-14.028	-19.72	-13.428	-9.123	-13.192	-23.661	-15.392	-24.625	-6.278	-10.037	-11.922	-15.128	-15.098	-0.91	-0.942	-3.384	-12.409	-6.934	-6.278	-10.41	-36.468	-26.463	-8.152	-10.402	-0.517	-8.272	-4.406	-1.916	-301.247	-7.728	-2.045	-1.239	-36.696	-66.681	-112.276	-0.099	-0.674	-0.354	-0.013	-0.232	-2.462	-0.875	-1.105	-1.477	-0.599	-0.287	-2.053	-0.112	-7.376	-50.069	-0.596	-0.471	-11.216	-22.744	-2.664	-17.507	-4.926	-0.469	-3.175	-1.438	-6.051	-3.594	-15.092	-8.885	0	0	-3.949	-52.158	0
Acquisitions Net Numbers are in millions	0	0.056	0.001	0.289	0	0.026	0	0	0.148	0.166	0	1.027	3.013	0	0.125	1.5	0	0	0	0	0	0	0	1.627	-0.488	8.774	10.436	-2.057	2.076	0.01	0.015	0	0	0	0	-787.351	0	0	0	-22.28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.438	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	-0.148	-0.166	0	-2.881	0	0	0	0	0	0	-20	0	0	0	0	-2,631.686	-59.373	-9.919	-10.8	-1,189.426	14.021	-14.759	-13.644	0	0	0	-0.041	-1,298.984	-3.839	-29.571	-109.119	0	0	0	0	9.9	0	0	0	0	0	0	0	0	0	0	-5	0	0	0	0	0	0	0	-5	3.293	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0.012	1.816	15.807	0	0	0	0	0	0	0	120.524	0	0	0	2,796.315	-1.032	-1.292	47.498	522.059	5.155	-2.873	4.932	3,288.237	-0.05	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	2.335	0	0	0	0.593	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.101	0.056	0.001	0.289	0	0	0	-0.142	0.148	0.166	0	-2.895	3.079	0	0.125	29.273	0.05	23.303	-3.384	-25.251	0.758	0.085	1.07	182.319	-187	88.848	-10.402	38.801	-118.322	42.859	-38.482	-3,305.225	-5.011	-16.686	-1.239	1,338.88	133.752	0.094	-0.099	-49.087	10.125	-2.426	-0.232	46.952	-59	45.055	-5.105	-119.813	1.532	2.391	-0.112	-20.969	9.779	7.98	-0.471	18.051	-22.744	-2.335	-17.507	-4.926	-0.469	4.407	-1.438	-0	-3.507	0.012	-0.012	0	0	7.29	-52.158	0
Investing Cash Flow Numbers are in millions	-23.837	-14.153	-10.012	-13.739	-19.72	-13.402	-9.123	-13.333	-23.513	-15.213	-22.809	7.661	-6.958	-11.922	-15.003	15.675	-0.86	22.361	-23.384	82.864	-6.176	-6.193	-9.34	312.106	-274.356	78.259	26.329	-631.14	-105.341	20.831	-49.095	-318.235	-12.789	-18.731	-1.28	3.2	63.232	-141.753	-109.217	-72.041	9.771	-2.439	-0.232	54.39	-59.875	43.951	-6.582	-120.411	1.245	0.338	-0.112	-28.345	-40.291	7.383	-5.471	6.835	-22.744	-4.999	-15.172	-4.926	-0.469	1.232	-5.845	-2.758	-7.101	-15.08	-8.896	0	0	3.34	-52.158	0
Financing Activities:
Debt Repayment Numbers are in millions	8.224	0	5	0	0	0	0	0	0	0	0	0	0	0	0	0	-5	-5.358	-0.642	-873.19	104.857	-81.66	0	1,354.723	-30.35	731.942	-368.667	-840.664	338.834	530.842	1,263.589	-869.714	-659.957	-385.153	-8.568	991.196	726.471	-3,234.199	-3,039.994	-1,396.988	213.25	2,776.232	0	822.156	-272.155	223.966	1,210.234	-499.347	138.262	-151.157	149.537	482.666	211.833	255.514	-57.635	462.614	-321.19	-318.081	700.669	456.689	345.9	491.56	-12.645	5.049	153.617	-119.04	14.372	0	3.747	44.597	54.55	0
Common Stock Issued 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	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	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	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	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	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	-3.13	-3.857	-3.533	-4.214	-4.261	-4.261	-9.743	-4.214	-8.675	-4.261	-4.167	-4.214	-9.345	-4.261	-4.074	-5.299	-0.224	-2.755	-8.723	-10.803	-35.467	-24.296	-11.255	-614.889	-123.566	-45.332	-53.528	-39.533	-173.665	-15.376	-35.044	-37.544	-9.398	-70.704	-16.151	-91.756	-8.522	-58.333	-181.289	-406.13	-11.576	-51.035	-15.875	-43.96	-16.91	-22.553	-5.126	-71.071	-18.403	-51.799	-23.77	-58.371	-21.064	-29.655	-16.634	-30.373	-4.913	-15.813	-6.641	-8.263	-15.598	-12.923	-6.029	-10.691	-14.603	-4.3	-4.583	0	0	-2.373	-1.719	0
Other Financing Activities Numbers are in millions	-2.018	-2.175	-29.256	-22.754	27.238	-2.762	-2.939	-3.312	-2.862	-2.848	62.303	19.281	0	-1.786	46.306	183.845	-4.032	12.618	-20.691	808.564	7.418	-90.159	98.221	1,271.07	2,193.196	-949.148	-1,140.343	2,146.353	-496.686	114.751	-2,106.066	4,602.429	802.398	-1,542.641	1,383.248	4,883.728	117.617	1,286.138	1,116.785	2,530.625	-372.071	-3,160.914	-1,105.97	889.494	147.005	-1,052.125	-1,673.022	-768.558	-17.931	-252.605	245.223	293.3	-882.817	-900.446	11.171	-431.454	0	-0	0	-1,099.376	-0	-0	0	-55.425	-0.628	2.615	255.726	0	-5.412	6.25	-0	0
Financing Cash Flow Numbers are in millions	3.076	-6.032	-27.789	-26.968	22.978	-7.022	-12.682	-7.526	-11.537	-7.109	58.136	15.067	-9.345	-6.047	42.233	189.143	-9.256	10.015	-30.057	-75.429	76.808	-196.114	86.966	2,010.903	2,039.281	-262.538	-1,562.538	1,266.157	-331.517	630.218	-877.521	3,744.953	83.043	-1,998.497	1,358.528	5,150.263	835.566	-2,006.394	-2,104.498	727.508	-170.397	-435.717	-1,121.845	1,667.69	-142.061	-850.712	-467.914	-1,196.833	101.927	-455.561	370.99	717.595	-692.048	-674.587	-63.097	0.788	-316.277	-333.895	694.028	-650.95	330.302	478.637	-18.675	-61.066	138.386	-120.725	265.515	0	0	48.474	52.831	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.221	0.383	0.101	-0.668	0.274	0.565	-0.118	-1.068	0.741	0.601	-0.026	0.18	0.102	-7.759	7.397	-17.957	27.191	-33.411	24.112	-22.91	-18.068	45.868	-4.806	-61.152	31.103	-12.748	-18.106	-25.991	-57.031	0.648	40.454	59.931	-1.418	-16.492	-5.428	0.309	-5.12	7.502	-6.584	-2.304	-51.737	0.3	42.535	31.559	10.735	-18.948	0.173	7.865	-7.268	0.438	0.056	74.452	0	0.182	0.6	30.674	2.1	0.146	-0.149	0.399	0.628	-0.238	0.278	0	0	0	0	0	0	0.443	-0.735	0
Net Change In Cash Numbers are in millions	-12.195	-6.711	-14.366	-7.339	-25.413	-1.224	-15.654	-8.213	-34.373	-25.871	-15.418	9.863	-41.337	5.761	-22.406	170.706	34.51	18.28	-29.508	-51.47	55.639	-64.265	27.957	-208.6	-438.613	-172.839	-1,540.122	661.256	-438.726	687.68	-865.604	1,639.761	1.94	106.183	-522.025	528.717	399.635	-439.266	246.089	-1,076.213	243.429	503.224	-434.283	638.443	-119.165	93.012	-152.543	8.823	196.624	-63.366	91.538	93.463	3.009	-98.465	130.147	-1,287.077	-394.168	-238.278	724.475	-641.584	293.893	510.473	-34.278	3.267	90.452	-144.885	211.098	0	0	-39.461	15.284	0
Cash At End Of Period Numbers are in millions	43.281	55.451	62.162	76.529	83.868	109.28	110.504	126.158	134.371	168.744	194.615	210.033	200.169	241.506	235.745	258.15	87.444	52.934	34.654	64.162	115.632	59.993	124.258	96.301	304.901	743.514	916.353	2,456.475	1,795.219	2,233.945	1,546.264	2,411.868	772.107	770.167	663.985	1,186.01	657.293	257.658	696.924	450.835	1,527.048	1,283.618	780.394	1,214.677	576.234	695.399	602.387	754.931	746.108	549.484	612.85	521.312	427.849	424.84	523.305	393.157	1,680.234	2,074.402	2,312.68	428.151	1,069.734	775.841	265.368	241.882	238.615	148.163	293.048	0	0	24.9	64.361	0

Shenzhen Feima International Supply Chain Co., Ltd.

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