Fujian Yongfu Power Engineering Co.,Ltd. (300712.SZ)

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300712.SZ
Financials

26.4 (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
Operating Activities:
Net Income Numbers are in millions	12.074	18.239	23.934	6.236	6.839	17.319	28.808	12.904	25.136	16.858	23.529	4.434	4.173	8.629	13.78	7.022	21.905	8.212	22.389	8.575	22.387	19.791	17.686	17.595	20.321	17.931	19.567	20.059	20.247	17.093	28.706
Depreciation & Amortization Numbers are in millions	11.352	11.352	32.294	-8.547	5.869	5.869	8.156	8.156	6.426	6.426	5.942	5.942	5.456	5.456	19.108	-9.236	9.236	0	15.171	-7.407	7.407	0	13.205	-6.655	6.655	0	15.507	-7.853	7.853	0	16.262
Deferred Income Tax Numbers are in millions	0	0	0	0	340.218	0	108.662	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	-15.245	0	-3.461	3.461	38.998	0	0	0	60.099	0	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	-265.112	336.757	-336.757	0	-147.66	86.557	-86.557	0	-415.774	145.358	-145.358	0	-155.232	78.008	-78.008	0	-2,161.452	491.322	-491.322	0	-263.648	186.714	-186.714	0	-40.284	10.51	-10.51	0	-143.509
Accounts Receivables Numbers are in millions	0	0	-185.907	326.776	-326.776	0	-400.576	80.448	-80.448	0	-466.999	181.738	-181.738	0	48.549	93.636	-93.636	0	-484.584	266.27	-266.27	0	-131.084	129.362	-129.362	0	-22.561	0.492	-0.492	0	-90.117
Change In Inventory Numbers are in millions	0	0	-48.953	18.555	-18.555	0	213.494	26.027	-26.027	0	-8.842	-10.613	10.613	0	-203.387	-15.628	15.628	0	-1,676.829	224.771	-224.771	0	-132.565	57.352	-57.352	0	-17.722	10.018	-10.018	0	-53.392
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
Other Working Capital Numbers are in millions	0	0	-30.251	-8.574	8.574	0	39.422	-19.918	19.918	0	60.067	-25.767	25.767	0	-0.394	0	0	0	-0.039	0.282	-0.282	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-285.876	-144.263	505.725	-506.834	-95.024	-144.43	105.921	-83.092	-7.547	69.651	144.653	5.658	-64.28	78.578	88.936	142.217	95.374	-158.333	1,935.593	-603.395	372.978	-240.389	352.864	-194.228	161.189	-122.791	60.276	-64.717	76.832	-68.215	172.882
Operating Cash Flow Numbers are in millions	-285.154	-126.024	296.841	-172.388	-82.317	-117.781	142.884	24.525	-62.542	79.544	162.24	4.149	-65.563	81.751	-33.409	218.01	48.507	-150.12	-188.3	-110.904	-88.55	-220.598	120.107	3.426	1.451	-104.86	55.066	-42.001	94.423	-51.122	74.341
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-9.878	-30.117	-62.536	-17.156	-11.543	-12.261	-8.807	-17.962	-40.006	-19.148	-30.927	-6.195	-2.457	-3.979	-4.796	-4.983	-4.941	-4.919	-10.753	-4.583	0.879	-5.505	-5.11	-6.425	-15.145	-0.85	-2.035	-1.294	-0.81	-0.486	-1.214
Acquisitions Net Numbers are in millions	14.641	0	0.362	0.01	0.041	0.004	-4.243	0.072	-0	0.073	-32.252	9.497	-9.436	0	0.008	4.983	3.189	4.919	-5.068	-11.276	-1.395	0.413	5.111	6.527	15.145	0.85	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-3.997	-1.843	-1.999	-1.382	-15.485	1.359	-38.299	0	0	-40.03	-9.856	-35.081	-0.791	1.694	-1.293	-8.366	-2.96	-2.074	-180.327	-171.82	-5	-142.33	-170	-227.05	-143.22	-300	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	-0.01	-0.041	-0.004	-4.326	45.978	1.802	0.839	1.694	0.48	0	0	6.68	12.053	1.008	1.86	55.262	251.494	40.112	121.074	181.449	222.366	240.425	200	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-3.997	-1.481	5.249	0.041	0.004	4.245	-0	-0	0.073	-31.353	1.145	-9.436	-0	5.681	0	-1.753	-0	0.227	0	0.028	-5.505	0.001	0.102	0	-0.85	0.033	-1.294	-1.959	7.708	-1.9
Investing Cash Flow Numbers are in millions	4.763	-34.114	-64.017	-13.907	-12.884	-27.742	-11.772	-10.211	-38.204	-18.236	-100.617	-14.906	-46.975	-4.77	9.267	5.777	-14.052	-6.019	37.595	55.308	-132.196	110.983	34.011	46.042	-1.77	55.93	-302.002	-1.294	-2.769	7.222	-3.114
Financing Activities:
Debt Repayment Numbers are in millions	-298.37	-106.778	-243.093	-120.3	-129.85	-80.659	-92.401	-199.89	-260.24	-210.266	-117.317	-166.686	-132.26	-186.635	-108.777	-218.07	-151.996	-103.63	-101.13	-30.911	-35.745	-40	-10	-55	-30	-79.41	-23.76	-38.381	-82.081	-37.738	-64.544
Common Stock Issued Numbers are in millions	0	0	27.026	0	0	0	37.715	0	0	0	0	-6.429	6.429	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	-51	0	0	0	0	0	-37.715	0	0	0	-7.449	0	0	0	-0.069	-1.056	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-9.965	-8.044	-18.525	-7.336	-24.393	-6.001	-18.21	-26.142	-6.054	-7.691	-9.935	-24.415	-6.342	-5.655	-8.527	-28.523	-7.979	-5.638	-7.51	-2.751	-15.779	-0.873	-1.156	-2.584	-15.449	-1.27	-1.892	-2.144	-2.813	-2.028	-2.599
Other Financing Activities Numbers are in millions	7.76	-22.044	-15.195	272.189	301.628	77.985	6.129	255.487	167.534	192.699	274.505	217.663	118.405	180.064	16.508	243.721	186.929	230.993	204.25	82.166	234.072	43.838	30	-55	75	40	403.04	-0.35	99.35	34.17	42.5
Financing Cash Flow Numbers are in millions	255.13	-136.866	218.978	144.553	147.385	-8.675	-93.833	29.455	-98.76	-25.258	147.254	26.563	-20.197	-12.227	-100.796	-2.873	26.954	121.725	95.611	48.505	182.547	2.966	18.844	-57.584	29.551	-40.68	377.388	-40.875	14.456	-5.596	-24.643
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.32	0.048	0.643	-0.126	0.725	-0.348	-1.469	1.435	0.595	-0.164	5.892	-0.031	-3.986	-4.881	0.729	-2.4	-0.305	-0.201	1.282	-0.172	0.61	0	-0.022	-0.021	0.008	0	-0.027	-0	0.016	-0.016	0.003
Net Change In Cash Numbers are in millions	-44.04	-296.957	452.446	-47.107	52.909	-154.546	35.81	45.204	-198.912	35.885	214.054	15.109	-163.157	59.873	-124.209	218.514	61.104	-34.615	-53.812	-7.263	-37.588	-106.65	172.94	-8.137	29.24	-89.609	130.425	-84.169	106.126	-49.512	46.586
Cash At End Of Period Numbers are in millions	363.006	281.73	578.687	126.241	173.348	120.439	274.985	239.175	193.971	392.883	356.998	142.944	127.835	290.992	204.682	328.891	110.376	49.272	83.887	137.699	144.963	182.551	289.201	116.261	124.398	95.158	184.767	54.343	138.512	32.386	81.897

Fujian Yongfu Power Engineering Co.,Ltd.

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SZSE:300712.SZ