Zhejiang Fenglong Electric Co., Ltd.
SZSE:002931.SZ
13.36 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| -7.04 | 48.592 | 89.417 | 85.006 | 60.642 | 45.758 | 47.811 | 42.556 | 37.785 | 23.55 |
| Depreciation & Amortization
| 31.427 | 30.017 | 27.864 | 25.365 | 20.822 | 14.365 | 12.001 | 12.245 | 12.704 | 0 |
| Deferred Income Tax
| 0.718 | -2.153 | -0.967 | -1.887 | -0.507 | -0.079 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -2.275 | 10.449 | 1.28 | 1.887 | 0.507 | 0 | 0 | 3.771 | 0 | 0 |
| Change In Working Capital
| 41.282 | 58.492 | -96.336 | -62.477 | -15.464 | -33.603 | -12.261 | 13.139 | -16.581 | -6.385 |
| Accounts Receivables
| -1.58 | 70.428 | -28.685 | -92.401 | -22.819 | -8.016 | -12.962 | -14.892 | -11.715 | 0 |
| Inventory
| 32.715 | 42.216 | -82.649 | -16.826 | -12.297 | -16.179 | -14.474 | 4.718 | -10.663 | -1.202 |
| Accounts Payables
| 10.146 | -52 | 15.965 | 48.636 | 20.158 | -9.328 | 16.028 | 22.685 | 5.662 | 0 |
| Other Working Capital
| -2.275 | -2.153 | -0.967 | -1.887 | -0.507 | -17.424 | 2.213 | 8.42 | -5.918 | -5.183 |
| Other Non Cash Items
| 34.068 | -3.001 | 13.171 | 11.499 | -0.999 | -1.983 | 9.51 | -0.395 | 2.737 | 19.102 |
| Operating Cash Flow
| 78.883 | 142.396 | 34.343 | 59.393 | 65 | 24.537 | 57.06 | 67.544 | 36.645 | 36.267 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -63.423 | -98.13 | -130.306 | -40.438 | -39.579 | -46.021 | -25.176 | -12.7 | -8.888 | -16.735 |
| Acquisitions Net
| 0.027 | 0.138 | -100.954 | -35.319 | -23.438 | 1.315 | 1.03 | 0.625 | 8.897 | 0 |
| Purchases Of Investments
| -937.354 | -490.128 | -724 | -403.6 | -376.01 | -231 | 0 | -81.5 | -27.4 | -2.537 |
| Sales Maturities Of Investments
| 951.927 | 602.894 | 620.005 | 401.614 | 361.121 | 111.729 | 0.633 | 87.258 | 21.837 | 0.698 |
| Other Investing Activites
| -4.5 | 1.74 | 103.223 | 16.573 | 18.181 | -34.705 | 4.981 | -4.978 | -8.888 | 2.842 |
| Investing Cash Flow
| -53.323 | 16.515 | -232.032 | -61.171 | -59.724 | -198.682 | -19.562 | -11.295 | -14.442 | -15.732 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -47 | -301.213 | -79 | -65.12 | -45 | -31 | -32.5 | -84.6 | -69.563 | -94.754 |
| Common Stock Issued
| 0 | 0 | 41.802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -41.802 | 0 | 0 | -19.961 | 0 | 0 | -3.723 | 0 |
| Dividends Paid
| -2.8 | -19.914 | -21.331 | -13.332 | -17.776 | -1.119 | -1.346 | -37.199 | -12.034 | -9.033 |
| Other Financing Activities
| 0 | 199.269 | 303.083 | 132.65 | 22.493 | 274.207 | 31 | 57.98 | 48.35 | 96.195 |
| Financing Cash Flow
| -49.8 | -127.908 | 200.447 | 51.386 | -42.089 | 242.088 | -2.846 | -63.819 | -33.248 | -7.592 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 2.225 | 5.021 | -2.142 | -3.667 | 0.954 | 2.569 | -4.743 | 4.778 | 5.32 | -1.153 |
| Net Change In Cash
| -24.251 | 36.024 | 0.617 | 45.941 | -35.86 | 70.512 | 29.909 | -2.792 | -5.724 | 11.789 |
| Cash At End Of Period
| 144.155 | 164.537 | 128.513 | 127.896 | 81.955 | 117.815 | 47.303 | 17.394 | 20.186 | 25.91 |