Ningbo Fangzheng Automobile Mould Co.,Ltd.
SZSE:300998.SZ
22.78 (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 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -9.608 | 15.479 | 25.818 | 47.192 | 52.523 | 58.45 | 62.242 | 29.369 |
| Depreciation & Amortization
| 60.858 | 56.517 | 50.386 | 47.545 | 41.742 | 30.657 | 27.206 | 23.908 |
| Deferred Income Tax
| -2.36 | -0.414 | -0.54 | -0.74 | 2.529 | -0.296 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 24.608 | 0 |
| Change In Working Capital
| -183.824 | -160.945 | -101.408 | -42.781 | -74.604 | -4.195 | -14.97 | 37.324 |
| Accounts Receivables
| -234.094 | -128.692 | -10.739 | -69.748 | -3.774 | -29.056 | -8.696 | -55.768 |
| Inventory
| 66.608 | -25.314 | -31.691 | -37.521 | -5.667 | -56.388 | -66.651 | -22.128 |
| Accounts Payables
| -13.979 | -6.525 | -58.438 | 65.229 | -67.692 | 81.544 | 0 | 0 |
| Other Working Capital
| -0.376 | -0.414 | -0.54 | -0.74 | 2.529 | 52.192 | 51.681 | 59.452 |
| Other Non Cash Items
| 18.288 | 20.394 | 23.645 | 19.377 | 17.958 | 11.992 | 0.96 | 14.788 |
| Operating Cash Flow
| -104.675 | -68.555 | -1.559 | 71.332 | 37.618 | 96.905 | 75.439 | 105.389 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -157.887 | -99.157 | -34.784 | -31.104 | -125.036 | -134.139 | -79.146 | -43.54 |
| Acquisitions Net
| -97.309 | 1.398 | 2.726 | 0.274 | 126.311 | 136.094 | 0.768 | 0.747 |
| Purchases Of Investments
| -1,462 | 0 | -37 | -59.5 | -268 | -317 | -207.485 | -100.2 |
| Sales Maturities Of Investments
| 1,043.697 | 0 | 45.072 | 54.643 | 269.338 | 313.437 | 217.798 | 90.272 |
| Other Investing Activites
| 65.44 | 0 | 0.531 | -0.292 | -125.036 | -134.139 | -16.599 | -8.964 |
| Investing Cash Flow
| -595.682 | -97.759 | -23.455 | -35.979 | -122.422 | -135.745 | -85.432 | -62.432 |
| Financing Activities: | ||||||||
| Debt Repayment
| -122.808 | -119.692 | -130 | -131.89 | -77.033 | -94.971 | -109.1 | -95.956 |
| Common Stock Issued
| 0 | 0 | 0 | -6.48 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 6.48 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -26.629 | -10.64 | -10.645 | -6.81 | -30.419 | -10.821 | -26.056 | -3.84 |
| Other Financing Activities
| 841.26 | 301.997 | 245.122 | 106.481 | 182.571 | 160.033 | 135.885 | 85.953 |
| Financing Cash Flow
| 937.439 | 161.884 | 97.467 | -32.219 | 75.119 | 54.24 | 0.729 | -13.842 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 2.118 | 5.008 | -6.097 | -2.263 | -0.954 | 0.786 | -0.931 | 0.275 |
| Net Change In Cash
| 239.201 | 0.578 | 66.356 | 0.872 | -10.639 | 16.186 | -10.195 | 29.39 |
| Cash At End Of Period
| 333.115 | 93.914 | 93.336 | 26.98 | 26.108 | 36.747 | 20.562 | 30.757 |