Zhejiang Fenglong Electric Co., Ltd. (002931.SZ)

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002931.SZ
Financials

13.36 (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
Operating Activities:
Net Income Numbers are in millions	4.514	-3.853	-11.9	-5.142	9.154	0.848	7.188	6.469	18.347	16.588	10.284	20.122	21.468	27.341	23.722	22.937	18.867	11.624	12.095	15.411	19.984	10.11	12.492	13.023	10.254	9.99	13.878	10.484	12.784	10.665
Depreciation & Amortization Numbers are in millions	9.47	9.47	7.713	-15.192	8.001	8.001	7.826	7.826	7.753	7.753	7.498	7.498	7.211	7.211	25.365	-12.94	12.94	0	20.822	-7.595	7.595	0	14.365	-6.69	6.69	0	12.001	-5.803	5.803	0
Deferred Income Tax Numbers are in millions	0	0	0	52.757	-57.602	0	-2.153	1.985	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	-2.275	-1.467	1.467	0	10.449	-7.397	7.397	0	1.28	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	28.86	-37.676	37.676	0	112.644	-25.719	33.401	0	-110.053	49.511	-49.511	0	-109.226	5.67	-5.67	0	-35.115	12.237	-12.237	0	-24.195	8.452	-8.452	0	-27.436	2.7	-2.7	0
Accounts Receivables Numbers are in millions	0	0	-1.58	-14.384	14.384	0	70.428	-12.148	12.148	0	-28.685	15.106	-15.106	0	-92.401	14.715	-14.715	0	-22.819	18.277	-18.277	0	-8.016	2.916	-2.916	0	-12.961	1.914	-1.914	0
Change In Inventory Numbers are in millions	0	0	32.715	-23.291	23.291	0	42.216	-13.571	13.571	0	-82.649	36.668	-36.668	0	-16.826	-9.044	9.044	0	-12.297	-6.04	6.04	0	-16.179	5.536	-5.536	0	-14.474	0.787	-0.787	0
Change In Accounts Payables 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
Other Working Capital Numbers are in millions	0	0	-2.275	-1.467	1.467	0	10.449	-7.681	7.681	0	1.28	-2.262	2.262	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	26.781	-8.696	32.262	14.798	33.483	-8.001	-128.767	23.589	32.895	-39.687	50.152	-20.122	-21.468	-29.549	-23.722	-22.937	-18.867	-11.624	-12.095	-15.411	-19.984	-10.11	-12.492	-13.023	-10.254	-9.99	-13.878	-10.484	-12.784	-10.665
Operating Cash Flow Numbers are in millions	21.825	-12.549	28.074	8.08	32.177	0.848	7.188	6.469	51.242	-23.098	53.814	-20.163	11.605	-10.913	16.731	4.467	12.016	26.178	21.316	22.948	15.718	5.018	19.943	2.309	-1.874	4.159	10.091	3.961	15.528	27.48
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-9.733	-24.768	-14.091	-8.372	-17.691	-23.269	-21.785	-37.729	-12.963	-25.653	-28.326	-33.849	-24.973	-43.158	-12.651	-15.772	-5.757	-6.259	-4.695	-26.29	-3.751	-4.843	-5.723	-17.081	-14.067	-9.149	-2.522	-8.464	-11.958	-2.232
Acquisitions Net Numbers are in millions	0.213	1.892	0.01	0	0.017	0	0.009	0.008	0	0	-75.526	6.569	26.826	0	-35.131	0.2	5.852	6.329	0.001	0	-18.746	4.843	0.243	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-297.749	-189.655	-333.919	-246.375	-207.063	-149.997	-89.998	-89	-126.03	-185.1	-214	-207	-55	-248	-131.1	-102	-41	-129.5	-138	-67.01	-120	-51	-91	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	291.099	180.792	331.742	255.944	208.464	161.459	77.849	152.176	123.239	249.63	125.124	100.79	262.497	131.594	65.276	121.974	76.239	138.125	135.655	49.941	125.001	50.524	111.647	0	0	0	0.432	0	0	0
Other Investing Activites Numbers are in millions	0	1.504	-0.198	9.569	-4.302	-0	1.74	0	0.011	0.11	27.697	-33.849	-23.542	-1.431	8.52	-7.5	9.243	-6.259	-2.13	-17.069	15.619	-4.843	-35	0.899	-138.85	-0.6	3.873	1.615	0.132	-0.438
Investing Cash Flow Numbers are in millions	-16.17	-30.236	-16.456	1.197	-20.575	-11.807	-32.184	25.455	-15.744	38.988	-89.506	-167.339	185.808	-160.995	-105.086	-3.098	44.577	2.436	-9.168	-43.359	-1.878	-5.32	-19.834	-16.183	-152.916	-9.749	1.783	-6.849	-11.826	-2.67
Financing Activities:
Debt Repayment Numbers are in millions	-3	-21.2	-9	-10	-75	-3	-51.833	-120.13	-68	-61.25	-15	-20	-22	-22	-16.12	-30	0	0	-15	-15	0	0	0	0	0	0	-15	0	-16	-1.5
Common Stock Issued 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
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-41.802	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	-0.485	-2.392	-0.268	-0.188	-0.308	-2.037	-19.914	-1.431	-21.128	-2.876	-0.754	-0.565	-21.728	-0.59	-0.9	-0.978	-13.893	-0.373	-0.28	-0.529	-18.276	-0.498	-0.338	-0.167	-0.27	-0.344	-0.347	-0.348	-0.326	-0.325
Other Financing Activities Numbers are in millions	-0.485	-2.392	18	-0.188	31	1	5.269	50	58	86	-70.264	118.787	0	254.56	65.14	49.935	-0.795	-0.63	-6.069	13.562	0.498	-0.498	30	0.614	-34.156	247.362	15	0	16	-1.5
Financing Cash Flow Numbers are in millions	2.515	18.808	8.732	-10.188	-44.308	-4.037	-47.093	-71.561	-31.128	21.874	-86.017	98.222	-43.728	231.97	48.12	18.958	-14.688	-1.003	-21.35	-1.967	-18.276	-0.498	29.662	-0.167	-34.425	247.018	-0.347	-0.348	-0.326	-1.825
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.523	-0.201	1.327	-1.024	2.53	-0.607	1.052	1.497	3.513	-1.041	-1.158	0.134	-0.97	-0.147	-2.966	-1.434	0.215	0.518	-0.913	1.195	3.147	-2.475	-1.9	4.599	1.591	-1.721	-1.682	-1.354	-1.748	0.041
Net Change In Cash Numbers are in millions	9.439	-23.703	21.038	-1.935	-30.176	-11.581	-26.418	17.837	7.883	36.722	-122.867	-89.145	152.715	59.915	-43.201	18.893	42.121	28.129	-10.115	-21.183	-1.287	-3.275	27.872	-9.442	-187.625	239.707	9.844	-4.589	1.628	23.026
Cash At End Of Period Numbers are in millions	129.89	120.451	144.155	120.845	122.78	152.957	164.537	190.955	173.118	165.235	128.513	251.381	340.526	187.811	127.896	171.097	152.205	110.084	81.955	92.07	113.253	114.54	117.815	89.943	99.386	287.01	47.303	37.459	42.048	40.421

Zhejiang Fenglong Electric Co., Ltd.

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