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.
| 2025 Q2 | 2025 Q1 | 2024 Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 5.082 | 0 | -28.874 | -21.112 | 3.166 | -183.047 | -27.679 | -14.71 | -14.057 | -15.896 | 4.96 | 3.887 | 26.407 | -144.131 | -18.934 | -0.926 | 2.325 | 9.178 | 2.388 | 2.218 | 1.658 | -0.453 | 3.521 | 3.002 | 5.562 | -3.886 | 4.709 | 3.384 | 5.755 | 5.531 | 7.864 | 11.718 | 8.417 | 19.313 | 10.883 | 14.913 | 7.701 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 16.691 | 16.691 | 57.453 | -28.785 | 19.983 | 19.983 | 17.848 | 17.848 | 19.721 | 19.721 | 18.042 | 18.042 | 16.356 | 16.356 | 31.582 | -16.539 | 16.539 | 0 | 26.401 | -10.705 | 10.705 | 0 | 22.259 | -10.388 | 10.388 | 0 | 12.842 | -5.274 | 5.274 | 0 | 6.394 | -3.278 | 3.278 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 194.424 | -165.638 | 0 | 448.434 | -176.621 | 176.621 | 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 | 0.077 | 0.058 | -0.058 | 0 | 0.833 | -0.611 | 0.611 | 0 | 2.139 | 0 | 0 | 0 | 0.917 | -2.802 | 2.802 | 0 | 12.772 | 0 | 6.507 | 0 | 16.359 | 0 | 9.144 | 0 | 1.592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | -87.826 | 46.059 | -46.059 | 0 | -178.053 | -165.696 | 165.696 | 0 | -449.515 | 177.232 | -177.232 | 0 | 27.352 | 36.392 | -36.392 | 0 | -139.671 | 10.764 | -10.764 | 0 | -66.074 | -55.005 | 55.005 | 0 | -26.934 | 46.12 | -46.12 | 0 | -178.555 | 39.439 | -39.439 | 0 | -22.406 | 3.225 | -3.225 | 0 |
| Accounts Receivables
| 0 | 0 | -74.098 | 66.63 | -66.63 | 0 | -126.509 | -141.928 | 141.928 | 0 | -296.086 | 76.637 | -76.637 | 0 | 97.72 | -1.713 | 1.713 | 0 | -108.43 | -14.145 | 14.145 | 0 | -94.55 | -30.527 | 30.527 | 0 | -27.191 | 32.968 | -32.968 | 0 | -134.138 | 19.218 | -19.218 | 0 | -13.577 | -1.414 | 1.414 | 0 |
| Change In Inventory
| 0 | 0 | -6.229 | -20.334 | 20.334 | 0 | -51.938 | -21.09 | 21.09 | 0 | -157.114 | 102.832 | -102.832 | 0 | -75.832 | 42.478 | -42.478 | 0 | -38.835 | 27.389 | -27.389 | 0 | 9.793 | -12.854 | 12.854 | 0 | -12.045 | 22.297 | -22.297 | 0 | -39.412 | 20.221 | -20.221 | 0 | -8.829 | 4.639 | -4.639 | 0 |
| Change In Accounts Payables
| 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 |
| Other Working Capital
| 0 | 0 | -7.499 | -0.236 | 0.236 | 0 | 0.394 | -2.679 | 2.679 | 0 | 3.686 | -2.237 | 2.237 | 0 | 5.464 | -4.373 | 4.373 | 0 | 7.593 | -2.48 | 2.48 | 0 | 18.683 | -11.625 | 11.625 | 0 | 12.302 | -9.144 | 9.144 | 0 | -5.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 76.521 | 6.532 | 167.672 | 11.492 | -5.768 | -69.953 | 314.327 | 24.144 | 0.814 | -28.821 | -92.38 | -53.311 | -20.282 | -31.701 | 130.7 | 31.068 | -10.955 | -29.636 | 106.505 | 7.577 | -6.112 | -1.275 | 42.328 | 7.691 | -23.867 | 8.355 | 55.896 | -9.93 | 10.243 | -45.948 | 114.643 | -47.178 | 1.751 | -21.217 | 26.547 | -10.232 | 16.642 | -15.326 |
| Operating Cash Flow
| 76.521 | 11.615 | 79.846 | 28.677 | -43.572 | -66.788 | 10.68 | -3.535 | 6.088 | -22.895 | -90.427 | -30.502 | 3.326 | -26.612 | -32.504 | -7.582 | -28.237 | -43.668 | 8.51 | 1.388 | 4.707 | 0.383 | 14.974 | -54.498 | 51.354 | 13.917 | 63.549 | 30.655 | -12.96 | -40.193 | -43.947 | -5.149 | -20.695 | -12.8 | 29.847 | 0.599 | 31.608 | -7.625 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -22.488 | -37.275 | -30.241 | -36.777 | -19.235 | -26.808 | -74.945 | -40.229 | -67.131 | -93.944 | -70.416 | -27.66 | -8.375 | -5.924 | -15.331 | -22.946 | -12.401 | -5.549 | -30.132 | -5.542 | -8.065 | -28.118 | -47.598 | -5.147 | -15.746 | -5.72 | -28.34 | -12.163 | -32.43 | -15.051 | -44.81 | -17.103 | -5.658 | -13.514 | -11.575 | -26.235 | -20.098 | -23.957 |
| Acquisitions Net
| -0.451 | 0.58 | -0.284 | 1 | 11.03 | -11 | 21.066 | 0.01 | 0.121 | 0.043 | -1.267 | 2.165 | -0 | 0 | -8.85 | -4.117 | 0.4 | 0 | -6.813 | -3.94 | -11.943 | 0 | -0.729 | -1.8 | -0.171 | -9.8 | 97.337 | -103.823 | -25.5 | -0.78 | -74.415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -0.6 | 0 | -100.03 | -0.01 | -0.121 | -0.043 | 0 | 1 | -1 | -260 | -250 | -250 | -250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.9 | -103.823 | -25.5 | -0.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | -4.555 | -0.63 | 5.18 | 0 | 100 | 0.718 | 5.55 | 0.004 | 0 | -0.904 | 211.032 | 301.598 | 251.563 | 248.437 | 1.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -130.063 | 115.986 | 57.93 | 15.831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.066 | 0 | 3.214 | 0.627 | 0.57 | -0.57 | 0.036 | 50.01 | -1.479 | -48.357 | 2.842 | 0 | -1.968 | 1.993 | 1.151 | 247.558 | -250 | 1.563 | 0.208 | 0.053 | -11.943 | -28.118 | -10.96 | -5.147 | -15.746 | 0.005 | -52.2 | -12.363 | -32.43 | 0.78 | -15.354 | -48.96 | -5.658 | -13.514 | -11.575 | -26.235 | -20.098 | -23.957 |
| Investing Cash Flow
| -22.873 | -36.695 | -31.866 | -35.78 | -3.055 | -38.378 | -74.909 | 10.498 | -63.06 | -142.297 | -68.842 | -25.399 | 199.689 | 37.668 | -23.031 | -25.388 | -262.401 | -3.986 | -36.736 | -9.429 | -20.008 | -28.118 | -59.286 | -6.947 | -15.918 | -15.515 | -86.366 | -116.186 | -57.93 | -15.831 | -60.165 | -66.063 | -5.658 | -13.514 | -11.575 | -26.235 | -20.098 | -23.957 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -59.784 | -70.712 | -6.986 | -62.983 | -46.168 | 54.137 | 0 | -94.919 | 35.502 | 280.195 | 133.126 | 90.429 | -145.895 | -3.257 | 91.632 | -80.264 | -37.494 | 114.402 | 4.826 | -8.609 | 42.858 | 7.759 | 61.51 | 98.208 | -193.152 | 28.815 | 28.807 | 29.122 | 132.123 | -10.002 | 9.893 | -3.642 | -3.631 | -2.62 | 1.077 | 15.806 | 14.431 | 16.312 |
| 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 |
| Common Stock Repurchased
| 0 | 0 | -16.2 | 0 | -11 | 0 | -21 | 0 | 0 | 0 | -5.697 | 0 | 0 | 0 | -0.482 | 0.482 | -0.482 | 0 | -8.518 | 0 | -1.07 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -7.239 | -10.987 | -8.219 | -7.79 | -7.077 | -9.126 | -6.318 | -6.339 | -5.995 | -4.979 | -1.929 | -3.701 | -4.384 | -5.727 | -10.326 | -5.522 | -5.62 | -6.069 | -0.04 | -5.113 | -7.697 | -5.383 | -11.573 | -4.989 | -7.017 | -4.512 | -7.581 | -4.604 | -15.588 | -2.628 | -15.971 | -0.72 | -0.775 | -0.81 | -1.896 | -0.123 | -0.011 | -0.288 |
| Other Financing Activities
| -12.575 | 14.475 | 83.601 | -4.991 | -4.351 | 9.751 | -30.453 | 3.256 | 26.793 | -4.549 | -47.825 | -21.733 | 199.57 | 0.05 | 7.164 | 2.854 | 469.454 | -3.821 | -18.342 | 86.383 | 2.33 | 1.07 | -49.123 | -0.868 | 0.5 | 0 | 48.776 | -40.352 | 0 | 0 | 237.019 | 0 | 218.456 | 0 | 1.2 | 0.727 | 3.011 | -0.55 |
| Financing Cash Flow
| -79.598 | -67.224 | 52.195 | -75.765 | -57.597 | 54.762 | -36.771 | -98.002 | 56.3 | 270.668 | 89.069 | 64.996 | 49.292 | -8.933 | 87.91 | -82.45 | 426.74 | 104.511 | -22.075 | 70.332 | 36.422 | 3.446 | 0.542 | 93.711 | -199.669 | 24.303 | 70.002 | -15.834 | 116.535 | -12.63 | 230.94 | -4.363 | 214.825 | -3.43 | 0.381 | 16.133 | 17.442 | 15.474 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.108 | 0.394 | -2.253 | -0.095 | 0.839 | 0.169 | -2.149 | -1.966 | 1.689 | -1.418 | 0.288 | 1.274 | 1.454 | -0.256 | -1.757 | 0.12 | 0.022 | -0.172 | -3.956 | -0.668 | 0.111 | -0.486 | -0.073 | 0.337 | 0.775 | -0.051 | 0.353 | -0.073 | 0.872 | -0.438 | -0.249 | -0.267 | 0.267 | 0 | 0.006 | 0 | 0 | 0 |
| Net Change In Cash
| -25.841 | -91.91 | 97.922 | -82.963 | -110.574 | -50.235 | -103.148 | -93.006 | 1.017 | 104.057 | -69.913 | 10.369 | 253.761 | 1.866 | 30.619 | -115.3 | 136.123 | 56.686 | -54.257 | 61.622 | 21.232 | -24.775 | -43.843 | 32.603 | -163.458 | 22.654 | 47.538 | -101.438 | 46.517 | -69.091 | 126.58 | -75.842 | 188.739 | -29.744 | 18.659 | -9.503 | 30.952 | -16.108 |
| Cash At End Of Period
| 50.495 | 76.337 | 168.247 | 70.324 | 148.772 | 256.671 | 296.187 | 399.336 | 492.342 | 491.324 | 387.267 | 457.18 | 446.811 | 193.051 | 191.184 | 160.565 | 275.865 | 139.742 | 83.056 | 137.313 | 75.691 | 54.46 | 79.259 | 123.102 | 90.499 | 253.958 | 231.306 | 183.767 | 285.205 | 238.688 | 307.78 | 181.2 | 257.042 | 68.303 | 98.047 | 79.388 | 88.891 | 57.939 |