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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1.239 | 10.068 | 2.977 | -41.873 | -38.814 | 7.506 | 13.546 | 17.179 | 17.282 | 9.388 | 18.691 | 28.268 | 25.985 | 21.022 | 20.199 | 21.666 | 10.102 | 14.983 | 14.214 | 25.743 | 11.963 | 9.591 | 18.855 | 12.369 | 7.786 | 8.83 | 1.477 | -70.533 | -4.883 | -5.77 | -3.91 | -0.931 | 0.165 | 1.631 | 9.365 | 9.135 | 0.822 | 8.795 | 10.157 | 11.296 | 4.753 | 11.425 | 9.686 |
| Depreciation & Amortization
| 0 | 11.001 | 11.001 | 46.195 | -22.995 | 11.598 | 11.598 | 11.001 | 11.001 | 10.845 | 10.845 | 9.923 | 9.923 | 10.328 | 10.328 | 36.393 | -17.498 | 17.498 | 0 | 31.314 | -14.698 | 14.698 | 0 | 29.505 | -14.538 | 14.538 | 0 | 29.356 | -14.65 | 14.65 | 0 | 28.141 | -14.037 | 14.037 | 0 | 25.167 | -11.934 | 11.934 | 0 | 14.784 | -8.036 | 8.036 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | -18.865 | 0 | 75.839 | 45.273 | -45.273 | 0 | -63.338 | -22.813 | 22.813 | 0 | -37.688 | 24.47 | -24.47 | 0 | -17.111 | 4.953 | -4.953 | 0 | 48.813 | 68.739 | -68.739 | 0 | 25.274 | -21.631 | 21.631 | 0 | 36.883 | -19.717 | 19.717 | 0 | -55.436 | 12.163 | -12.163 | 0 | -28.389 | 23.736 | -23.736 | 0 | -15.216 | 32.584 | -32.584 | 0 |
| Accounts Receivables
| 0 | -15.013 | 0 | 46.079 | 52.69 | -52.69 | 0 | -49.425 | -40.333 | 40.333 | 0 | -16.54 | -19.537 | 19.537 | 0 | -4.173 | -17.592 | 17.592 | 0 | 33.665 | 70.415 | -70.415 | 0 | 27.038 | -7.323 | 7.323 | 0 | 6.812 | -6.211 | 6.211 | 0 | -39.869 | 12.608 | -12.608 | 0 | -38.366 | 29.609 | -29.609 | 0 | -32.263 | 28.94 | -28.94 | 0 |
| Change In Inventory
| 0 | -3.851 | 0 | 29.759 | -7.416 | 7.416 | 0 | -13.913 | 17.52 | -17.52 | 0 | -21.147 | 42.63 | -42.63 | 0 | -12.452 | 19.721 | -19.721 | 0 | 15.092 | -1.676 | 1.676 | 0 | -1.764 | -14.308 | 14.308 | 0 | 30.072 | -13.507 | 13.507 | 0 | -15.567 | -0.446 | 0.446 | 0 | 9.976 | -5.874 | 5.874 | 0 | 17.046 | 3.644 | -3.644 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0.185 | -0.185 | 0 | -0.531 | 0.008 | -0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | -0.185 | 0.185 | 0 | 0.531 | -0.008 | 0.008 | 0 | 0 | 1.377 | -1.377 | 0 | -0.486 | 2.824 | -2.824 | 0 | 0.056 | 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
| 10.1 | 23.907 | -59.889 | -48.814 | 14.637 | 60.041 | -11.598 | 52.338 | 11.813 | -33.658 | -28.762 | -28.268 | -25.985 | -21.022 | 4.535 | -21.666 | -10.102 | -14.983 | -14.214 | -25.743 | -11.963 | -9.591 | -18.855 | -12.369 | -7.786 | -8.83 | -1.477 | 70.533 | 4.883 | 5.77 | 3.91 | 0.931 | -0.165 | -1.631 | -9.365 | -9.135 | -0.822 | -8.795 | -10.157 | -11.296 | -4.753 | -11.425 | -9.686 |
| Operating Cash Flow
| 11.338 | 22.974 | -56.912 | 31.346 | -1.899 | 33.872 | 13.546 | 17.179 | 17.282 | 9.388 | -10.07 | 138.642 | -29.143 | 26.357 | 14.406 | 88.677 | -7.102 | 14.428 | 24.836 | 86.374 | 4.151 | 28.514 | -25.776 | 54.869 | 6.257 | 17.145 | 26.22 | 10.563 | 2.03 | 3.483 | -20.758 | 8.599 | -18.685 | -1.636 | -8.481 | 73.626 | -80.683 | 2.005 | 1.403 | 60.808 | -0.686 | -8.605 | -57.193 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -22.984 | -4.675 | -3.697 | 0.753 | -2.339 | -21.438 | -6.061 | -3.517 | -16.465 | -6.599 | -10.41 | -13.652 | -6.288 | -3.013 | -13.099 | -28.478 | -5.006 | -2.429 | -15.351 | -3.23 | -4.453 | -2.145 | -10.751 | -3.101 | -1.114 | -1.975 | -2.044 | -4.96 | -1.37 | -0.279 | -18.403 | -6.806 | -10.769 | -5.93 | -16.114 | -7.491 | -41.606 | -1.532 | -29.236 | -48.601 | -30.436 | -30.654 | 0 |
| Acquisitions Net
| 0.183 | 0 | 0 | -0.33 | 0.549 | 0 | 0 | -1.392 | 0.91 | 1.563 | 0.225 | 0.187 | 0.005 | 0.053 | 0 | 0 | 0 | 2.431 | 0 | -215.379 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -74 | -38 | -80 | -50 | -30 | 0 | 0 | 0.2 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51 | -33 | -20.51 | 0 | 0 | 0 | -64.2 | -80 | -140 | -4.5 | -67.978 | -65.5 | -18.5 | -5 | -45.961 | -30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 136.977 | 72.969 | 30.875 | 4.335 | 3.09 | 0 | 0 | 1.211 | 0.8 | 0 | 0.8 | 0.548 | 0 | 0 | 0 | 0.8 | 0 | 72.624 | 11.606 | 21.518 | 10.471 | 70.316 | 64.737 | 66.027 | 82.131 | 70.405 | 75.07 | 58.394 | 76.537 | 18.26 | 6.327 | 46.715 | 12.059 | 44.13 | 16.918 | 0.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.183 | 34.969 | -49.125 | -45.995 | 0 | 0 | 0 | -0.2 | -0.6 | 1.563 | 0.225 | 0.735 | 0.005 | 0.053 | 0 | 0.006 | 0.166 | -2.609 | 0.179 | 103.563 | -66.739 | -113.561 | 12.103 | -0.5 | 0.681 | 0.148 | 0.253 | 0.096 | 0.176 | 0.717 | 0.131 | 69.91 | -10.514 | -12.806 | 0.24 | -10.456 | 0.43 | -5.996 | -3.296 | 61.054 | 89.947 | 8.608 | 57.191 |
| Investing Cash Flow
| 40.175 | 30.294 | -52.822 | -45.242 | -28.7 | -21.438 | -6.061 | -3.698 | -15.554 | -5.037 | -9.385 | -12.917 | -6.283 | -2.96 | -13.098 | -27.672 | -4.84 | 19.017 | -36.566 | -114.039 | -60.721 | -45.39 | 66.089 | -1.775 | 1.697 | -71.422 | 68.78 | -14.448 | 9.843 | 0.198 | -16.944 | 63.858 | -39.224 | 25.395 | 1.044 | -17.785 | -41.176 | -7.528 | -32.532 | 12.454 | 59.511 | 8.608 | 57.191 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -32.222 | -0.1 | -34 | -22.288 | -41 | -12.226 | -16.5 | -45.089 | -18.2 | -56 | -50.968 | -13.034 | -44 | -16 | -21 | -1 | -20 | 0 | 0 | -40 | -7 | 0 | 0 | 0 | -40 | -10 | -30 | -25 | -40 | 0 | -30 | -35 | -65 | -31 | -65 | -25 | -85 | -68.5 | -24.753 | -92.5 | -59.5 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -12.76 | -0.297 | -1.598 | -21.598 | -21.598 | -21.598 | -2.465 | -3.75 | -2.489 | -2.397 | -1.604 | -23.739 | -2.816 | -24.85 | -13.765 | -1.521 | -1.14 | -2.275 | -1.506 | -1.687 | -1.271 | -1.076 | -0.192 | -0.173 | -0.41 | -0.558 | -0.839 | -0.919 | -1.001 | -4.545 | -0.916 | -1.114 | -1.266 | -12.459 | -1.499 | -1.636 | -1.793 | -1.969 | -2.106 | -2.423 | -3.336 | -8.228 | 0 |
| Other Financing Activities
| -0.022 | -20 | -5.604 | 1.072 | 7.122 | 5 | 2.587 | 54.22 | 19.648 | 87.478 | 50.968 | -58.649 | 245.346 | 28.98 | 20 | 30 | 45 | -49.79 | -1.21 | 50 | 80 | 37 | 0 | 0 | -40 | 15 | -30 | 2.075 | 48.868 | -0.943 | 40 | 11.245 | 40 | 35 | 45 | 10 | 98.806 | 214.793 | 32.721 | 29.4 | 49.646 | -72.405 | -18.773 |
| Financing Cash Flow
| -45.004 | -20.397 | -41.202 | -22.695 | -36.471 | -31.68 | -16.378 | 5.381 | -1.041 | 29.081 | 49.364 | -95.422 | 198.53 | -11.87 | -14.765 | 27.479 | 23.86 | -52.065 | -2.715 | 8.313 | 71.729 | 35.924 | -0.192 | -0.173 | -40.41 | 4.442 | -30.839 | -23.844 | 7.867 | -5.489 | 9.084 | -24.869 | -26.266 | -8.459 | -21.499 | -16.636 | 12.013 | 144.323 | 5.862 | -65.523 | -13.19 | -72.405 | -18.773 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.009 | -0.017 | 0.003 | 0.445 | -0.004 | 0.072 | -0.138 | -0.064 | 0.176 | 0.228 | 0.033 | -0.57 | 0.061 | 0.043 | 0.11 | -0.067 | -0.024 | 0.006 | 0.072 | -0.081 | 0.017 | 0.027 | -0.013 | 0.021 | 0.058 | 0.093 | -0.02 | 0.004 | -0.132 | -0.018 | -0.084 | 0.167 | 0.015 | 0.032 | -0.007 | 0.028 | 0.021 | -0.037 | 0.085 | 0.073 | -0.001 | -0.003 | 0.002 |
| Net Change In Cash
| 5.699 | 33.728 | -150.933 | -36.147 | -67.074 | -19.175 | -74.901 | 86.901 | -45.917 | 75.003 | 29.941 | 29.732 | 163.165 | 11.57 | -13.348 | 88.417 | 11.894 | -18.615 | -14.374 | -19.432 | 15.176 | 19.075 | 40.108 | 52.942 | -32.396 | -49.741 | 64.141 | -27.724 | 19.608 | -1.827 | -28.702 | 47.754 | -84.161 | 15.331 | -28.942 | 39.233 | -109.826 | 138.763 | -25.183 | 7.812 | 45.634 | -72.405 | -18.773 |
| Cash At End Of Period
| 233.719 | 228.02 | 194.292 | 345.225 | 381.372 | 448.445 | 467.62 | 542.52 | 455.619 | 501.536 | 426.533 | 396.591 | 366.859 | 203.693 | 192.123 | 205.471 | 117.055 | 105.161 | 123.776 | 138.149 | 157.582 | 142.406 | 123.331 | 83.224 | 30.282 | 62.678 | 112.419 | 48.278 | 76.002 | 56.395 | 58.221 | 86.924 | 39.169 | 123.33 | 107.999 | 136.941 | 97.709 | 207.534 | 68.771 | 93.954 | 86.142 | 40.507 | 67.434 |