Zhuzhou Feilu High-Tech Materials Co., Ltd. (300665.SZ)

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300665.SZ
Financials

8.44 (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	2016 Q4	2016 Q3	2016 Q2	2016 Q1
Operating Activities:
Net Income Numbers are in millions	-34.16	-13.557	35.97	-19.369	0.417	3.652	-73.341	-15.192	-3.415	-10.42	2.58	6.528	10.766	-7.259	8.599	13.825	14.885	-13.154	9.943	6.75	6.009	-1.504	6.993	7.442	12.974	-2.135	15.272	6.105	8.587	1.242	23.872	4.57	8.032	0.224
Depreciation & Amortization Numbers are in millions	11.513	11.513	11.709	11.709	11.564	11.564	16.668	16.668	7.269	7.269	5.542	5.542	5.478	5.478	18.765	-8.783	8.783	0	15.151	-7.229	7.229	0	7.967	-3.378	3.378	0	6.268	-3.106	1.538	1.568	6.577	-3.388	1.654	1.734
Deferred Income Tax Numbers are in millions	0	0	-12	-11.48	11.48	0	231.992	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
Stock Based Compensation Numbers are in millions	0	0	4.015	-1.156	1.156	0	0.963	0	0	0	-0.778	-1.399	1.399	0	3.477	-2.238	2.238	0	2.238	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	7.985	12.636	-12.636	0	-232.955	90.934	-90.934	0	-108.017	50.213	-50.213	0	-127.219	73.496	-73.496	0	-35.255	101.835	-101.835	0	-134.107	48.462	-48.462	0	-50.55	35.336	-20.948	-42.402	-64.82	47.14	-20.033	-10.62
Accounts Receivables Numbers are in millions	0	0	-1.004	-17.571	17.571	0	-196.689	32.651	-32.651	0	-71.042	7.742	-7.742	0	-136.119	36.14	-36.14	0	-39.036	68.384	-68.384	0	-94.276	27.39	-27.39	0	-35.572	21.168	-21.168	0	-62.14	32.36	0	0
Change In Inventory Numbers are in millions	0	0	4.973	31.363	-31.363	0	-37.229	69.128	-69.128	0	-36.196	44.095	-44.095	0	5.423	32.985	-32.985	0	1.543	33.451	-33.451	0	-39.831	21.073	-21.073	0	-14.978	14.169	-0.474	-13.695	-2.68	14.78	1.726	-16.506
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	0	0	0	0
Other Working Capital Numbers are in millions	0	0	4.015	-1.156	1.156	0	0.963	-10.845	10.845	0	-0.778	-1.623	1.623	0	3.477	4.372	-4.372	0	2.238	0	0	0	0	0	0	0	0	0	-20.474	-28.707	0	0	-21.759	5.887
Other Non Cash Items Numbers are in millions	35.57	-30.278	25.783	-22.727	8.112	-40.135	14.552	-105.686	59.508	-88.559	120.848	-14.056	22.726	-60.763	184.198	-83.068	60.857	-50.837	126.362	-81.374	82.149	-28.626	168.398	-85.822	20.089	-34.504	79.446	-61.197	2.908	0.666	78.675	-50.305	1.8	1.059
Operating Cash Flow Numbers are in millions	-10.103	-43.835	73.462	-30.386	20.094	-24.919	-42.122	-13.276	-27.572	-106.247	117.885	-13.071	28.015	-73.5	87.819	-6.768	13.268	-63.991	118.439	19.982	-6.448	-30.13	49.251	-33.295	-12.021	-36.639	50.436	-22.862	-7.914	-38.926	44.303	-1.983	-8.547	-7.602
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-9.495	-36.181	-17.336	-10.08	-7.995	-33.924	-18.077	-23.499	-32.14	-28.778	-52.343	-39.988	-48.563	-57.835	-82.199	-54.651	-24.204	-8.14	-15.455	-45.669	-19.632	-17.2	-7.861	-29.09	-19.623	-10.733	-30.284	-6.329	-0.18	-3.372	-0.764	-0.947	-0.901	-3.223
Acquisitions Net Numbers are in millions	3.34	11.306	4.735	-0.525	-0.668	0.001	21.032	-5.707	5.468	0.297	8.391	1.95	0.569	1.471	0	0.96	-0.96	0	42.597	0	-9.186	-33.411	-0.799	0	-27.979	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0.007	-0.107	2.11	-4.651	-3.804	-0.17	9.23	-19.036	-5.044	-3.25	2.775	-5.625	-1	-0.741	0	0	0	-0.04	0	0	0	0	1	0	-9	-55	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	1.765	2.003	-1.065	1.065	2.84	0.069	1.01	0	0.44	0	0	0	0	0	0	0	0	0	0	0	-4.2	4.378	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	11.2	0	0.003	-5.537	0.896	-6.679	5.764	-2.212	-0.194	8.738	0.009	0.001	0.001	0.96	-54.651	-3.12	2.208	41.879	-9.05	0	-0	0.02	-29.09	35.548	-10.733	-1.781	-6.329	-0.18	-3.372	-0.764	-0.947	-0.001	0.001
Investing Cash Flow Numbers are in millions	-6.148	-24.981	-8.725	-13.25	-13.532	-33.028	8.346	-42.409	-32.919	-32.221	-40.83	-45.604	-49.562	-58.575	-81.239	-54.651	-27.324	-5.972	26.424	-54.719	-28.817	-50.611	-11.84	-24.712	6.925	-65.733	-32.065	-6.329	-0.18	-3.372	-0.764	-0.947	-0.901	-3.223
Financing Activities:
Debt Repayment Numbers are in millions	-26.731	-19.467	-0.994	-40.5	-13.96	-81.1	-145.5	-20	-85.462	-79.5	-80.098	-20.538	-105.116	-0.5	-102	-120	-85	-67.6	-85	-30	-62.4	-50	-15	-6	-8	-17	-15	-45	0	-10	-25	-35	-6	-26
Common Stock Issued Numbers are in millions	0	0	0	0	2.034	-2.034	-29.932	29.932	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	-0.53	0	-2.034	2.034	29.932	3.387	-3.387	0	-10.003	10.002	-10.002	0	-0.237	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.84	0	0	0
Dividends Paid Numbers are in millions	-8.739	-6.04	-6.299	-6.093	-7.283	-7.37	-0.063	-0.063	-6.549	-5.45	-5.28	-5.042	-12.437	-3.296	-8.503	-3.627	-0.066	-3.593	-6.017	-10.485	-2.79	-2.366	-2.066	-5.291	-1.414	-0.75	-1.757	-0.929	-6.143	-1.623	-3.133	-1.209	-1.093	-6.287
Other Financing Activities Numbers are in millions	-8.739	-2.073	-17.841	52.925	66.752	97.966	235.87	20.741	120.727	160.297	98.393	22.493	189.789	31.445	168.775	16.962	338.706	53.862	57.296	56.969	79.649	67.07	52.412	24.952	72.188	49.362	9.449	-1.171	185.445	16.706	20.406	41.455	10.44	8.04
Financing Cash Flow Numbers are in millions	17.992	17.394	-19.122	6.332	45.509	9.496	82.215	27.367	28.716	75.347	13.015	-3.087	72.235	27.649	58.272	-106.665	253.772	-17.331	-33.721	16.484	14.46	14.705	35.346	13.661	62.774	31.611	-7.308	-47.1	179.303	5.083	-7.728	5.246	3.347	-24.247
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-4.814	-0.003	1.065	-1.065	-0.765	-0.061	-1.889	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
Net Change In Cash Numbers are in millions	9.437	-61.237	40.801	-37.308	53.135	-49.516	47.674	-28.379	-33.663	-63.122	88.795	-62.527	51.452	-104.427	64.852	-168.084	239.716	-87.294	111.142	-18.253	-20.806	-66.036	72.757	-44.346	57.677	-70.76	11.064	-76.291	171.208	-37.215	35.811	2.317	-6.101	-35.071
Cash At End Of Period Numbers are in millions	76.756	67.319	128.557	50.668	87.976	34.84	84.356	36.682	65.061	98.724	158.846	70.05	132.578	81.125	184.387	119.534	287.618	47.902	135.196	24.054	42.307	63.113	129.15	56.392	100.738	43.061	113.821	102.757	179.048	7.84	45.055	9.244	6.926	13.028

Zhuzhou Feilu High-Tech Materials Co., Ltd.

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