Shenzhen Fenda Technology Co., Ltd.
SZSE:002681.SZ
5.07 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 29.806 | 74.795 | -2.019 | 1,057.867 | -3,056.769 | -781.7 | 444.446 | 386.676 | 293.934 | 145.465 | 130.759 | 75.304 | 93.889 | 87.412 | 75.894 |
| Depreciation & Amortization
| 164.862 | 72.094 | 156.28 | 199.593 | 194.283 | 157.218 | 104.428 | 57.587 | 36.986 | 23.297 | 20.537 | 18.908 | 17.965 | 19.004 | 19.037 |
| Deferred Income Tax
| 27.794 | 15.329 | -341.756 | -24.821 | -52.573 | 1.921 | -5.795 | -5.455 | -2.499 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 1.688 | -20.573 | 13.723 | 6.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -100.478 | -91.727 | -264.14 | 56.309 | 276.449 | 232.208 | -334.753 | -114.684 | -90.699 | -3.353 | 17.388 | -6.627 | -84.779 | -2.958 | -4.509 |
| Accounts Receivables
| -74.494 | 484.553 | 91.155 | 117.648 | 206.327 | 803.658 | -1,237.171 | 13.225 | -74.898 | -63.337 | -33.281 | 20.698 | 0 | 0 | 0 |
| Inventory
| 62.22 | 113.68 | 110.288 | 73.27 | -163.111 | 137.621 | -286.858 | -150.789 | -83.923 | -16.74 | -5.814 | -8.154 | -11.83 | -20.16 | -11.763 |
| Accounts Payables
| -115.998 | -705.289 | -123.827 | -109.788 | 285.806 | -663.576 | 1,195.07 | 28.335 | 70.621 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 15.329 | -341.756 | -24.821 | -52.573 | 94.587 | -47.896 | 36.106 | -6.776 | 13.386 | 23.202 | 1.527 | -72.949 | 17.202 | 7.254 |
| Other Non Cash Items
| 78.328 | 78.118 | 535.395 | -789.674 | 3,338.279 | 979.028 | 136.229 | 29.312 | -7.57 | -9.09 | 8.061 | 19.388 | 2.771 | 5.523 | 6.647 |
| Operating Cash Flow
| 233.31 | 133.28 | 85.448 | 478.701 | 713.393 | 586.753 | 350.35 | 358.89 | 232.652 | 156.319 | 176.745 | 106.973 | 29.847 | 108.981 | 97.068 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -213.109 | -260.356 | -340.123 | -326.311 | -437.916 | -567.007 | -703.277 | -689.637 | -374.948 | -45.18 | -34.847 | -57.026 | -12.545 | -18.333 | -49.609 |
| Acquisitions Net
| 0.054 | 5.793 | 302.129 | 20.177 | 19.855 | 0.14 | -698.491 | 0.024 | -219.477 | 0.157 | 0 | 0.092 | 13.983 | -0.138 | 49.976 |
| Purchases Of Investments
| -38 | -1,602 | -19.279 | -81.96 | -4.625 | -0.3 | 2.664 | -30.164 | -65.064 | -22 | 0 | -15 | 38.064 | 18.744 | -17 |
| Sales Maturities Of Investments
| 4.684 | 61.686 | 18.743 | 5.186 | 5.277 | 41.137 | 17.409 | 8.369 | 11.153 | 8.209 | 6.18 | 2.435 | 2.336 | 18.857 | 0.126 |
| Other Investing Activites
| -30 | 1,602 | -104.628 | 15.924 | 49.373 | 146.024 | -134.1 | 270.441 | 233.039 | -112.39 | -11.142 | -360 | -12.545 | -18.333 | -49.609 |
| Investing Cash Flow
| -260.927 | -192.876 | -143.16 | -366.984 | -368.035 | -380.006 | -1,515.795 | -410.827 | -415.297 | -171.204 | -39.81 | -429.5 | 29.293 | 0.797 | -66.115 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -296 | -568.281 | -577.5 | -675 | -917.5 | -270 | -149.512 | -19.894 | -65.113 | 0 | -34.609 | -77.755 | -23.36 | -30.4 | -16.476 |
| Common Stock Issued
| -9.59 | 100.05 | 0 | 19.319 | 32.435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -100.05 | 0 | -19.319 | -32.435 | -256.792 | 0 | 0 | -7.39 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -55.595 | -36.161 | -54.528 | -144.075 | -44.865 | -126.017 | -89.678 | -67.884 | -59.511 | -45 | -30.815 | -25.546 | -39.464 | -48.797 | -4.535 |
| Other Financing Activities
| -44.36 | 337.198 | 478.432 | 904.701 | 610.523 | 400.481 | 1,138.731 | 593.842 | 439.76 | 2.166 | 14.609 | 453.657 | 31.502 | 14.53 | 16.975 |
| Financing Cash Flow
| 196.045 | -267.243 | -153.596 | 85.627 | -351.843 | 4.465 | 899.542 | 506.063 | 315.136 | -42.834 | -50.815 | 350.357 | -31.322 | -64.667 | -4.036 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 12.766 | 30.271 | -8.111 | -1.412 | 0.457 | 16.897 | -5.081 | 10.809 | 14.872 | 1.456 | -6.529 | -1.034 | -0.395 | 0.106 | -0.587 |
| Net Change In Cash
| 181.194 | -296.57 | -219.419 | 195.932 | -6.027 | 228.109 | -270.985 | 464.936 | 147.363 | -56.264 | 79.591 | 26.796 | 27.423 | 45.216 | 26.33 |
| Cash At End Of Period
| 642.183 | 460.989 | 757.559 | 976.977 | 781.045 | 787.073 | 558.964 | 829.949 | 365.013 | 217.65 | 273.913 | 194.323 | 167.527 | 140.104 | 94.888 |