Fujian Yongfu Power Engineering Co.,Ltd.
SZSE:300712.SZ
26.4 (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 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 53.547 | 73.896 | 29.459 | 47.615 | 74.073 | 73.533 | 76.966 | 73.299 | 57.797 | 62.96 | 64.479 |
| Depreciation & Amortization
| 32.294 | 29.015 | 22.476 | 19.108 | 15.171 | 13.205 | 15.507 | 16.262 | 16.333 | 15.7 | 6.342 |
| Deferred Income Tax
| -2.347 | -7.91 | -12.582 | -0.903 | -6.063 | -0.378 | -0.878 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -15.245 | 38.998 | 60.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -166.03 | -28.939 | 33.623 | -20.866 | -747.474 | -77.886 | -49.022 | -36.411 | -111.314 | -63.615 | 0 |
| Accounts Receivables
| -185.907 | -400.576 | -466.999 | 48.549 | -484.584 | -131.084 | -22.561 | -90.117 | 0 | 0 | 0 |
| Inventory
| -48.953 | 213.494 | -8.842 | -203.387 | -1,676.829 | -132.565 | -17.722 | -53.392 | 0.422 | 15.924 | 0 |
| Accounts Payables
| 71.178 | 166.053 | 522.046 | 134.876 | 1,420.002 | 186.14 | -7.861 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -30.251 | -7.91 | -12.582 | -0.903 | -6.063 | 54.678 | -31.3 | 16.981 | -111.736 | -79.539 | 0 |
| Other Non Cash Items
| 28.831 | 110.439 | 95.639 | 37.131 | 49.878 | 11.272 | 12.915 | 19.841 | 30.737 | 31.654 | 13.556 |
| Operating Cash Flow
| -80.883 | 184.411 | 181.197 | 82.988 | -608.352 | 20.124 | 56.366 | 72.991 | -6.447 | 46.699 | 84.376 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -103.496 | -85.923 | -43.558 | -19.64 | -19.962 | -27.53 | -4.624 | -6.384 | -23.887 | -32.137 | -70.197 |
| Acquisitions Net
| 0.416 | -4.098 | -31.639 | -1.745 | -17.326 | 27.633 | 7.682 | 6.413 | 24.059 | 32.972 | -0.137 |
| Purchases Of Investments
| -20.71 | -36.94 | -85.76 | -10.925 | -359.22 | -682.6 | -301.9 | -1.9 | -3.3 | -0.6 | 70.197 |
| Sales Maturities Of Investments
| 5.239 | 44.293 | 2.839 | 21.602 | 467.942 | 844.24 | 0 | 1.101 | 0.3 | 0.601 | 2.566 |
| Other Investing Activites
| -15.055 | 4.245 | -9.151 | 5.681 | 0.255 | -27.53 | 7.682 | 0.029 | 0.172 | 0.835 | -0 |
| Investing Cash Flow
| -118.55 | -78.423 | -167.268 | -5.026 | 71.69 | 134.213 | -298.842 | -7.155 | -26.715 | -31.301 | -67.768 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -531.67 | -762.797 | -602.898 | -582.473 | -207.785 | -174.41 | -181.96 | -239.104 | -269.478 | -153.136 | -132.994 |
| Common Stock Issued
| 27.026 | 37.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -37.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -18.525 | -18.21 | -18.21 | -18.21 | -26.913 | -20.459 | -8.877 | -9.702 | -25.991 | -13.916 | -131.293 |
| Other Financing Activities
| 17.221 | 621.849 | 790.637 | 678.151 | 564.327 | 145 | 536.21 | 225.58 | 295.284 | 166.811 | 257.186 |
| Financing Cash Flow
| 502.241 | -188.396 | 141.393 | 45.01 | 329.629 | -49.869 | 345.373 | -23.226 | -0.185 | -0.241 | -7.101 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0.894 | 0.397 | -3.006 | -2.177 | 1.72 | -0.034 | -0.027 | -0.008 | 0.119 | -0.003 | 0 |
| Net Change In Cash
| 303.702 | -82.012 | 152.316 | 120.795 | -205.313 | 104.433 | 102.87 | 42.603 | -33.227 | 15.154 | 9.507 |
| Cash At End Of Period
| 578.687 | 274.985 | 356.998 | 204.682 | 83.887 | 289.201 | 184.767 | 81.897 | 39.295 | 72.522 | 57.368 |