Shenzhen Fenda Technology Co., Ltd. (002681.SZ) - Quarterly Cash Flow Statement

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002681.SZ
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5.07 (CNY) • At close October 26, 2023

Overview | Financials

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

	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
Operating Activities:
Net Income Numbers are in millions	64.174	21.974	-203.654	98.005	135.509	11.068	-53.071	68.296	48.24	21.536	198.184	-27.088	-157.147	37.419	4.729	263.507	733.499	63.75	-3,187.34	59.723	26.707	48.343	-1,041.717	116.435	91.383	54.076	165.001	148.592	84.826	44.873	144.63	117.811	69.307	53.508	95.991	96.087	62.782	38.497	36.532	52.772	34.532	21.588	30.018	54.461	29.25	16.964	13.165	25.941	22.74	13.858	27.012	29.083	25.467	12.864
Depreciation & Amortization Numbers are in millions	36.946	36.946	164.862	-69.122	38.766	38.766	15.034	15.034	28.053	28.053	39.921	34.729	49.228	49.228	199.593	-103.017	103.017	0	194.283	-76.666	76.666	0	150.157	-62.586	62.586	0	104.428	-29.904	29.904	0	57.587	-26.337	26.337	0	36.986	-16.905	16.905	0	23.297	-11.602	11.602	0	20.537	-9.892	9.892	0	18.908	-9.275	0	0	0	0	0	0
Deferred Income Tax 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
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1.688	0	0	0	-20.573	0	0	0	13.723	0	0	0	6.698	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	0	-12.274	1,060.562	-1,060.562	0	598.233	316.675	-316.675	0	203.131	49.65	-49.65	0	-796.286	654.564	-654.564	0	44.327	60.633	-60.633	0	846.056	-420.947	420.947	0	-1,525.937	203.995	-203.995	0	-125.268	33.698	-33.698	0	-158.821	-7.814	7.814	0	-80.077	25.996	-25.996	0	-39.094	49.235	-49.235	0	12.544	13.667	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	-74.494	1,019.792	-1,019.792	0	484.553	328.542	-328.542	0	91.155	-367.727	367.727	0	117.648	85.571	-85.571	0	206.327	28.89	-28.89	0	803.658	-277.201	277.201	0	-1,237.171	86.779	-86.779	0	13.225	-97.013	97.013	0	-74.898	-37.62	37.62	0	-63.337	1.159	-1.159	0	-33.281	34.74	-34.74	0	20.698	-3.285	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	62.22	40.77	-40.77	0	113.68	-11.867	11.867	0	110.288	349.107	-349.107	0	73.27	-3.27	3.27	0	-163.111	112.675	-112.675	0	133.988	-136.01	136.01	0	-286.858	123.503	-123.503	0	-150.789	130.793	-130.793	0	-83.923	29.806	-29.806	0	-16.74	24.837	-24.837	0	-5.814	14.495	-14.495	0	-8.154	16.952	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	34.118	-34.118	0	0.002	117.421	-117.421	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	0	-34.118	34.118	0	-0.002	-117.421	117.421	0	1.688	68.271	-68.271	0	-987.203	572.263	-572.263	0	1.112	-80.932	80.932	0	-91.59	-7.736	7.736	0	-1.909	-6.287	6.287	0	12.297	-0.082	0.082	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	46.978	53.248	112.351	-1,034.751	943.721	-38.766	-613.267	-331.709	297.554	63.944	-39.503	27.088	157.147	-37.419	-4.729	-263.507	-733.499	-63.75	3,187.34	-59.723	-26.707	-48.343	1,041.717	-116.435	-91.383	-54.076	-165.001	-148.592	-84.826	-44.873	-144.63	-117.811	-69.307	-53.508	-95.991	-96.087	-62.782	-38.497	-36.532	-52.772	-34.532	-21.588	-30.018	-54.461	-29.25	-16.964	-13.165	-25.941	-22.74	-13.858	-27.012	-29.083	-25.467	-12.864
Operating Cash Flow Numbers are in millions	74.206	75.222	61.285	54.694	57.434	11.068	-53.071	68.296	57.172	85.48	118.759	-30.285	-113.287	110.261	171.592	55.002	18.342	233.766	211.751	100.791	272.813	128.037	170.363	-33.255	0.617	432.492	176.541	238.782	-109.273	31.347	106.207	175.359	71.171	36.935	-8.51	64.626	87.495	21.452	83.065	23.36	35.202	14.692	55.463	70.289	21.812	29.181	43.327	32.876	22.144	8.625	51.999	-36.539	5.213	9.174
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-37.592	-39.794	-92.14	-57.565	-30.6	-32.804	-102.792	-26.483	-66.109	-64.972	-59.354	-45.016	-104.479	-131.274	-30.64	-160.207	-119.029	-16.435	-238.97	-58.25	-51.929	-88.767	-250.558	-136.196	-77.973	-102.279	-421.104	-88.844	-80.595	-112.734	-355.236	-134.595	-128.961	-70.844	-112.871	-93.964	-126.141	-41.972	-27.083	-8.506	-3.126	-6.465	-8.746	-10.346	-5.407	-10.349	-2.927	-4.877	-1.203	-48.019	-1.871	-3.641	-2.861	-4.172
Acquisitions Net Numbers are in millions	20.206	3.49	-34.226	0.008	34.331	0.011	-54.207	-157.344	60	0	235.829	9.462	72.007	1.2	0	0	0	0	0	0	0	0	0	0	0	0	-698.491	0	557.986	-557.986	134.38	-134.38	309.41	-309.41	-196.398	-23.078	0	0.023	164	-164	0.002	0.015	0	0	0	10.349	0	0	0	48.019	0	0	0	29.677
Purchases Of Investments Numbers are in millions	-1,430	0	-2,337.5	866	-866	0	-1,602	1,304.526	-1,304.526	0	-4.279	-15	0	0	-80	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.1	277.114	0	-62.677	-279.5	0	-1.8	-9.2	-11	0	0	0	-55	0	0	0	-1	0	0	0	-0.002
Sales Maturities Of Investments Numbers are in millions	1,325.472	0	2,269.5	-767.54	767.54	0	1,662.056	-1,147.181	1,147.181	0	2.374	0	0	0	0	0	0	0	0	0	0.093	0.188	27.487	6.001	4.701	2.947	6.757	2.455	7.507	0.691	4.212	1.467	1.579	1.111	6.082	-1.018	4.907	1.181	3.54	1.194	2.719	0.756	2.461	2.02	1.111	0.587	0.674	0.326	0.561	0.874	-12.865	0.687	14.291	0.223
Other Investing Activites Numbers are in millions	158.602	-158.602	229.702	-259.702	254.569	-254.569	134.995	23.98	361.189	-361.189	-42.876	99.665	136.4	-230.149	149.069	-112.488	92.915	-90.169	64.802	197.812	20.986	-214	453.73	9.544	-111.709	-205.7	-474.927	-125.074	326.22	1.84	687.598	-382.55	51.38	228.522	178.016	18.922	235	-222	51.749	-32	23	-155	148.468	-56.61	-48	-10.349	-374.908	-4.877	1	-48.019	13.99	0.005	0.005	-4.172
Investing Cash Flow Numbers are in millions	36.689	-194.906	85.395	-218.8	159.84	-287.362	38.052	-2.503	197.736	-426.161	131.693	54.649	31.921	-361.423	38.429	-272.695	-26.114	-106.604	-174.169	139.562	-30.85	-302.579	230.659	-120.652	-184.981	-305.032	-889.274	-211.463	253.132	-668.19	336.574	-515.678	-76.002	-155.721	151.942	-76.06	51.089	-542.268	28.206	-41.111	13.395	-171.694	142.183	-64.935	-52.296	-64.762	-377.161	-4.551	0.358	-48.145	-0.746	-2.95	11.435	21.553
Financing Activities:
Debt Repayment Numbers are in millions	-186.874	-54.225	-8.95	-56.333	-21.333	-105.303	-80.531	-192.909	-232.091	-62.75	-145.768	-220.275	-20.975	-190.482	-52.5	-284.384	-20.232	-317.885	-10.401	-768.821	-25.062	-134.017	-3.653	-156.039	-44.864	-65.443	-4.054	-102.958	-35.989	-6.511	-5	-5	-5	-4.894	-4.938	-4.938	-53.738	-1.5	0	0	0	0	-14.578	-0.031	0	-0.315	-3.463	-10	-54.187	-10.105	0	-11.36	-10.07	-22.07
Common Stock Issued Numbers are in millions	0	0	-9.59	0	0	0	100.05	0	0	0	0	-4.085	4.085	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	-100.05	0	0	0	-4.085	0	0	0	-20.079	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.33	0	0	0	-0.4	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	-8.906	-7.294	-25.914	-9.876	-9.752	-10.053	-14.719	-5.652	-7.396	-8.393	-8.969	-20.422	-13.967	-11.17	-5.774	-8.046	-13.305	-143.56	-64.306	-97.085	-3.179	-8.907	-55.913	-30.219	-39.115	-0.77	-38.906	-0.955	-49.388	-0.429	-0.18	-2.146	-63.42	-2.139	-5.009	-2.042	-50.97	-1.49	0	0	-45	0	-0.039	-0.085	-30.376	-0.315	-0.391	-22.885	-0.488	-1.781	-1.124	-0.989	-8.35	-29.001
Other Financing Activities Numbers are in millions	-8.649	68.819	-44.36	115.95	70	301.969	248.189	9.836	-0.827	80	104.428	270.329	13.675	90	63.672	175.588	788.051	-96	298.412	276.958	-19.308	203.873	7.154	142.43	41.558	209.34	190.732	897.999	1.511	48.489	-2.33	566.171	30	0	0	0	-0.776	440.536	2.166	0	0	0	-15.393	-0.031	-5.391	0	-0.095	-1.073	453.531	1.295	3.751	24.552	24.479	-1.14
Financing Cash Flow Numbers are in millions	-195.523	14.594	-79.224	49.741	38.914	186.614	152.939	-188.726	-240.313	8.857	-50.309	29.632	-21.267	-111.652	5.398	-116.842	754.514	-557.444	223.705	-588.948	-47.549	60.948	-52.412	-43.829	-42.421	143.126	147.772	794.087	-83.865	41.548	-7.509	559.025	-38.42	-7.033	-9.947	-6.979	-105.484	437.546	2.166	0	-45	0	-14.617	-0.115	-35.767	-0.315	-3.949	-33.959	398.855	-10.591	2.627	12.203	6.059	-52.21
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.074	0.039	12.235	0.202	0.336	-0.008	30.172	0.107	0	-0.008	-8.958	0.004	3.348	-2.505	-2.623	1.152	-0.758	0.817	3.989	1.714	3.099	-8.344	13.827	3.218	16.675	-16.824	-5.523	1.549	-37.883	36.776	9.225	0.605	2.146	-1.166	4.633	4.103	2.633	3.503	-0.119	0.54	0.73	0.305	-0.237	-2.446	-2.178	-1.668	-2.861	0.846	0.961	0.021	0.736	-0.55	-0.239	-0.341
Net Change In Cash Numbers are in millions	-215.063	113.362	79.691	-114.163	256.524	-40.858	190.264	-169.597	14.595	-331.832	191.185	54.001	-99.285	-365.319	212.796	-333.383	745.984	-429.465	265.277	-346.881	197.513	-121.937	362.437	-194.518	-210.11	253.763	-570.484	822.955	22.111	-558.519	444.496	219.31	-41.104	-126.985	138.118	-14.31	35.733	-79.767	113.318	-17.211	-11.284	-156.697	182.793	2.792	-68.43	-37.565	-340.644	-4.788	422.318	-50.09	54.616	-27.836	22.467	-21.824
Cash At End Of Period Numbers are in millions	567.443	782.506	642.183	562.492	676.655	420.13	460.989	270.725	440.322	425.727	757.559	566.374	512.373	611.658	976.977	764.181	1,097.564	351.58	781.045	515.769	862.649	665.136	787.073	424.636	619.154	829.263	558.964	1,129.448	306.493	284.382	829.949	385.452	166.142	207.247	365.013	226.895	241.205	205.472	217.65	104.332	121.542	132.826	273.913	91.12	88.328	156.758	194.323	534.967	539.755	117.437	167.527	112.911	140.748	118.28

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