Shenzhen Fluence Technology PLC.
SZSE:300647.SZ
6.57 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -396.84 | -239.493 | 10.222 | -189.38 | 16.049 | 18.325 | 27.76 | 39.698 | 54.609 | 49.272 | 47.31 | 36.013 | 0 |
| Depreciation & Amortization
| 60.748 | 66.817 | 63.201 | 47.311 | 31.582 | 26.401 | 22.259 | 12.842 | 6.394 | 4.518 | 4.547 | 1.814 | 0 |
| Deferred Income Tax
| 0 | 0 | -4.779 | -12.769 | -10.147 | -10.202 | -8.022 | -2.253 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0.833 | 2.139 | 0.917 | 12.772 | 16.359 | 1.592 | 0 | 0 | 1.68 | 0 | 0 |
| Change In Working Capital
| 23.619 | -38.406 | -260.867 | -145.674 | -86.921 | -89.081 | -47.127 | -141.876 | -11.078 | 12.718 | -19.557 | 0 | 0 |
| Accounts Receivables
| -74.098 | -126.509 | -296.086 | 97.72 | -108.43 | -94.55 | -27.191 | -134.138 | -13.577 | -8.83 | 5.727 | 0 | 0 |
| Inventory
| -6.229 | -51.938 | -157.114 | -75.832 | -38.835 | 9.793 | -12.045 | -39.412 | -8.829 | 11.474 | -4.182 | 0 | 0 |
| Accounts Payables
| 84.249 | 158.264 | 197.113 | -154.793 | 70.49 | 5.878 | 0.131 | 33.927 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -7.499 | -18.224 | -4.779 | -12.769 | -10.147 | -10.202 | -35.082 | -102.464 | -2.249 | 1.244 | -15.375 | 0 | 0 |
| Other Non Cash Items
| 310.632 | 201.421 | 43.228 | 175.752 | 54.254 | 70.1 | 38.16 | 6.744 | 4.504 | 3.253 | 5.973 | 5.257 | 0 |
| Operating Cash Flow
| -1.841 | -9.661 | -144.216 | -111.991 | 14.963 | 25.745 | 41.052 | -82.592 | 54.429 | 69.76 | 38.273 | 43.084 | 32.971 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -113.061 | -276.25 | -112.375 | -56.227 | -71.857 | -74.212 | -87.984 | -81.085 | -81.865 | -79.194 | -21.597 | -37.812 | -10.612 |
| Acquisitions Net
| 0.716 | 0 | -0.49 | -13.054 | -22.695 | -12.5 | -32.766 | -74.415 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -260 | -750 | 0 | -12 | -103.203 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 6.272 | 510 | 501.563 | 0 | 75.257 | 0.04 | 10.088 | 0 | 1.124 | 0 | 0 | 0 |
| Other Investing Activites
| 3.271 | 0.209 | 5.981 | 2.913 | 0.262 | -74.212 | -52.4 | 10.101 | -81.865 | -79.194 | -4.515 | 0.289 | 0.018 |
| Investing Cash Flow
| -109.074 | -269.769 | 143.116 | -314.806 | -94.291 | -97.666 | -276.313 | -145.399 | -81.865 | -78.07 | -26.112 | -37.523 | -10.594 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -62.001 | 199.757 | 74.404 | 96.596 | 46.835 | -4.619 | 180.05 | 197.216 | 47.626 | -2.213 | 9.579 | 1 | -1.341 |
| Common Stock Issued
| 0 | 0 | 0 | 0.482 | 0 | 0.271 | -3.82 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -0.482 | 0 | -0.271 | -0.06 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -32.213 | -23.63 | -15.74 | -27.537 | -2.379 | -3.57 | -30.401 | -18.277 | -2.297 | -0.674 | -0.61 | 0 | -0.058 |
| Other Financing Activities
| 67.81 | 16.068 | 135.759 | 467.652 | 50 | -48.13 | 8.424 | 259.034 | 4.1 | 0.258 | 1.578 | -1.2 | 0.96 |
| Financing Cash Flow
| -26.404 | 192.195 | 194.422 | 536.711 | 88.124 | -81.112 | 158.073 | 437.973 | 49.429 | -2.629 | 11.157 | -0.2 | -0.439 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| -1.34 | -3.845 | 2.76 | -1.787 | -4.999 | 0.987 | 0.714 | -0.249 | 0.006 | 0.014 | 0.047 | -0.162 | 0.001 |
| Net Change In Cash
| -138.659 | -91.08 | 196.083 | 108.128 | 3.798 | -152.047 | -76.474 | 209.733 | 21.999 | -10.926 | 23.366 | 5.199 | 21.939 |
| Cash At End Of Period
| 168.247 | 296.187 | 387.267 | 191.184 | 83.056 | 79.259 | 231.306 | 307.78 | 98.047 | 76.047 | 86.974 | 63.608 | 58.409 |