Shandong Fengyuan Chemical Co., Ltd.
SZSE:002805.SZ
17.38 (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 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| -389.318 | 150.844 | 53.05 | -29.203 | 11.328 | 16.309 | 37.902 | 22.689 | 26.318 | 34.57 | 21.29 | 43.26 | 49.645 | 47.886 | 55.347 | 39.005 |
| Depreciation & Amortization
| 126.452 | 56.393 | 34.63 | 31.781 | 29.989 | 19.867 | 19.041 | 17.005 | 16.419 | 15.503 | 12.21 | 11.391 | 9.983 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | -2.809 | 0.9 | -10.441 | -1.076 | -0.604 | 0.821 | 1.114 | 0.136 | 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 |
| Change In Working Capital
| -1,504.094 | -1,757.177 | -158.106 | -43.981 | -90.641 | 40.623 | -34.864 | -14.594 | -17.248 | -29.085 | 4.946 | 4.455 | -14.71 | 0 | 0 | 0 |
| Accounts Receivables
| -1,778.182 | -802.266 | -337.623 | -19.576 | -76.895 | 54.204 | -33.518 | -1.929 | -5.457 | -16.709 | -2.606 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 101.098 | -728.068 | 41.34 | -17.209 | -16.805 | -23.645 | -23.015 | -0.119 | -2.857 | -13.628 | 1.283 | -5.627 | -0.011 | 0 | 0 | 0 |
| Accounts Payables
| 172.989 | -224.034 | 137.277 | 3.244 | 4.135 | 10.668 | 20.848 | -13.66 | -9.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -2.809 | 0.9 | -10.441 | -1.076 | 64.268 | -11.849 | -14.475 | -14.391 | -15.456 | 3.663 | 10.082 | -14.699 | 0 | 0 | 0 |
| Other Non Cash Items
| 278.851 | 71.223 | 18.8 | 46.108 | 15.91 | 2.559 | 1.82 | 2.864 | 2.252 | 2.361 | 5.442 | -0.109 | 2.7 | -47.886 | -55.347 | -39.005 |
| Operating Cash Flow
| -1,488.11 | -1,478.717 | -51.626 | 4.704 | -33.414 | 79.358 | 23.899 | 27.964 | 27.741 | 23.349 | 43.888 | 58.997 | 47.617 | 11.529 | 57.979 | 53.373 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -431.416 | -1,031.907 | -254.216 | -46.709 | -89.862 | -111.674 | -109.303 | -59.882 | -20.124 | -17.564 | -35.61 | -57.004 | -23.872 | -35.377 | -43.021 | -38.842 |
| Acquisitions Net
| 0 | 884.375 | -0 | 0.387 | 0.381 | 111.674 | 109.303 | 59.882 | 0 | 17.564 | 35.61 | 0 | 0 | 0 | 43.021 | 0 |
| Purchases Of Investments
| -3 | -22 | -151 | -10 | -0.381 | -301.699 | -165 | -100 | 0 | -6 | -0.82 | 0 | 0 | 0 | -12 | -1.32 |
| Sales Maturities Of Investments
| 0.084 | 0.02 | 160.868 | 0.11 | 0.489 | 378.381 | 127.798 | 60.311 | 0.031 | 1.601 | 0.195 | 0 | 0 | 0.053 | 0.033 | 0 |
| Other Investing Activites
| 5.014 | -966.977 | 0.001 | -0.46 | 5.369 | -111.674 | -109.303 | -59.882 | -20.124 | -17.564 | -35.61 | 0.384 | -23.872 | 0.05 | -43.021 | 0.03 |
| Investing Cash Flow
| -429.318 | -1,136.489 | -244.346 | -56.672 | -84.005 | -34.993 | -146.505 | -99.571 | -20.093 | -21.963 | -36.236 | -56.62 | -23.872 | -35.274 | -54.988 | -40.132 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 862.063 | 802.635 | -13.797 | 15 | 19 | 1 | 135 | -20 | 0 | 0 | -10 | 10 | -23.4 | -1 | -1.4 | -3.675 |
| Common Stock Issued
| 0 | -1.226 | -8.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 1.226 | 8.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -104.643 | -5.338 | -9.399 | -14.355 | -3.198 | -11.424 | -8.351 | -1.021 | -12.069 | -11.164 | -9.297 | -11.591 | -23.304 | -1.188 | -1.597 | -2.441 |
| Other Financing Activities
| 855.044 | 2,315.599 | 527.515 | 43.729 | 68.87 | 4.636 | -3.024 | 87.415 | -0.586 | -0.96 | -0.637 | -1.589 | 32.85 | 2.385 | 48.087 | 4.529 |
| Financing Cash Flow
| 1,612.464 | 3,112.897 | 495.652 | 44.374 | 84.672 | -10.424 | 126.649 | 67.415 | -12.654 | -12.124 | -19.934 | -3.181 | -13.854 | 0.197 | 45.089 | -1.586 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.096 | 0.094 | -0.347 | -0.531 | 0.293 | -0.025 | -0.011 | 0.012 | 0.002 | -0.001 | -0.003 | -0 | -0.03 | -0.076 | -0.065 | -0.007 |
| Net Change In Cash
| -304.868 | 497.784 | 199.333 | -8.124 | -32.455 | 33.917 | 4.032 | -4.181 | -5.004 | -10.739 | -12.285 | -0.804 | 9.861 | -23.624 | 48.015 | 11.647 |
| Cash At End Of Period
| 408.133 | 713.001 | 215.217 | 15.884 | 24.008 | 56.463 | 22.546 | 18.514 | 22.695 | 27.699 | 38.439 | 50.723 | 51.528 | 41.765 | 65.39 | 17.375 |