Fengxing Co., Ltd.
SZSE:002760.SZ
21.65 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -59.636 | 62.54 | 102.675 | 86.458 | 73.893 | 30.462 | -85.096 | 10.23 | 28.909 | 37.159 | 39.569 | 38.324 | 45.718 |
| Depreciation & Amortization
| 46.195 | 43.332 | 40.177 | 36.393 | 31.314 | 29.505 | 29.356 | 28.141 | 25.167 | 14.784 | 23.848 | 28.348 | 21.939 |
| Deferred Income Tax
| -5.135 | -2.184 | -1.219 | -0.812 | -0.413 | -0.001 | 44.602 | -16.234 | -23.661 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -66.169 | -22.616 | 0.999 | -5.967 | -11.327 | 44.919 | 33.559 | -68.302 | -65.95 | 4.027 | -38.368 | -27.104 | -7.88 |
| Accounts Receivables
| 46.079 | -49.425 | -16.54 | -4.173 | 33.665 | 27.038 | 6.812 | -39.869 | -38.366 | -32.263 | -24.561 | -49.92 | 0 |
| Inventory
| 29.759 | -13.913 | -21.147 | -12.452 | 15.092 | -1.764 | 30.072 | -15.567 | 9.976 | 17.046 | -37.513 | 0.515 | -28.716 |
| Accounts Payables
| -136.873 | 42.906 | 39.905 | 11.471 | -59.671 | 19.646 | -47.926 | 3.368 | -13.899 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -142.008 | -2.184 | -1.219 | -0.812 | -0.413 | 46.683 | 3.488 | -52.735 | -75.926 | -13.02 | -0.855 | -27.619 | 20.836 |
| Other Non Cash Items
| 9.781 | 13.189 | 6.411 | 3.954 | -0.618 | -0.395 | 17.498 | 9.728 | 8.225 | 12.809 | 10.809 | 21.118 | 7.022 |
| Operating Cash Flow
| 10.996 | 96.445 | 150.262 | 120.838 | 93.263 | 104.492 | -4.683 | -20.203 | -3.65 | 68.778 | 35.859 | 60.686 | 66.799 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -29.086 | -36.99 | -36.051 | -51.265 | -20.578 | -8.234 | -24.453 | -39.619 | -79.865 | -109.691 | -38.15 | -25.926 | -257.949 |
| Acquisitions Net
| 0.219 | 1.306 | 0.245 | 51.439 | -217.24 | -0 | -0 | 0 | 0.245 | 0 | 2.482 | 0 | 0 |
| Purchases Of Investments
| -80 | -1.306 | -0.245 | -84 | -84.51 | -288.7 | -156.978 | -138.961 | -60 | 0 | -10 | -18 | -29.75 |
| Sales Maturities Of Investments
| 7.424 | 2.011 | 0.548 | 85.03 | 167.042 | 293.634 | 159.518 | 119.822 | 1.587 | 1.4 | 1.366 | 0 | 0 |
| Other Investing Activites
| -72.356 | 1.306 | 0.245 | -51.265 | 1.226 | 0.581 | 0.562 | 109.83 | 39.011 | 246.055 | 0.423 | 7.376 | 6.054 |
| Investing Cash Flow
| -101.442 | -33.674 | -35.258 | -50.062 | -154.061 | -2.719 | -21.351 | 51.072 | -99.021 | 137.764 | -43.879 | -36.55 | -281.644 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -77.305 | -119.289 | -94.034 | -107 | -62 | -80 | -95 | -196 | -203.253 | -283.35 | -227.9 | -178.8 | -170.8 |
| Common Stock Issued
| 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 |
| Dividends Paid
| -21.598 | -10.214 | -17.692 | -6.441 | -4.226 | -1.979 | -7.381 | -16.338 | -7.506 | -13.987 | -23.06 | -35.584 | -26.227 |
| Other Financing Activities
| 1.072 | 212.314 | 188.198 | 110 | 182 | 15 | 90 | 131.245 | 356.32 | 127.446 | 225.673 | 173 | 466.1 |
| Financing Cash Flow
| -107.224 | 82.785 | 76.472 | -3.441 | 115.774 | -66.979 | -12.381 | -81.093 | 145.561 | -169.891 | -25.287 | -41.384 | 269.073 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0.374 | 0.373 | -0.356 | -0.013 | -0.05 | 0.152 | -0.23 | 0.206 | 0.097 | 0.071 | -0.089 | -0.001 | -0.138 |
| Net Change In Cash
| -197.295 | 145.929 | 191.12 | 67.322 | 54.926 | 34.945 | -38.645 | -50.018 | 42.988 | 36.722 | -33.396 | -17.248 | 54.089 |
| Cash At End Of Period
| 345.225 | 542.52 | 396.591 | 205.471 | 138.149 | 83.224 | 48.278 | 86.924 | 136.941 | 93.954 | 57.232 | 90.628 | 107.876 |