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.
| 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 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 0 | 0 | 1.444 | -12.222 | -5.911 | -11.81 | 9.43 | -11.23 | 4.537 | 8.605 | 1.051 | 2.792 | 5.135 | 14.876 | -7.663 | 12.432 | 6.288 | 16.194 | 8.392 | 11.302 | 11.302 | 12.087 | 12.087 |
| Depreciation & Amortization
| 0 | 0 | 0 | 16.961 | 16.961 | 18.678 | -25.057 | 14.354 | 14.354 | 56.517 | 14.801 | 14.722 | 14.722 | 13.928 | 13.928 | 23.732 | 0 | 47.545 | -23.356 | 11.678 | 11.678 | 9.561 | 9.561 |
| Deferred Income Tax
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | -167.862 | 94.399 | -94.399 | 0 | -155.189 | 117.326 | -117.326 | 0 | -41.08 | 45.907 | -45.907 | 0 | -105.857 | 56.552 | -28.276 | -28.276 | -2.558 | -2.558 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | -234.094 | 65.374 | -65.374 | 0 | -128.692 | 34.362 | -34.362 | 0 | -10.739 | 29.298 | -29.298 | 0 | -69.748 | 22.687 | -11.344 | -11.344 | 1.965 | 1.965 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 66.608 | 29.748 | -29.748 | 0 | -25.314 | 83.694 | -83.694 | 0 | -31.691 | 17.117 | -17.117 | 0 | -37.521 | 34.659 | -17.329 | -17.329 | -4.793 | -4.793 |
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | -0.376 | -0.722 | 0.722 | 0 | -1.183 | -0.731 | 0.731 | 0 | 1.35 | -0.508 | 0.508 | 0 | 1.413 | -0.794 | 0.397 | 0.397 | 0.269 | 0.269 |
| Other Non Cash Items
| 0 | 0 | 11.899 | 57.267 | 6.942 | -14.047 | -89.654 | 31.323 | -4.534 | 52.257 | -135.291 | 73.236 | 7.532 | 2.973 | 10.095 | 10.095 | -0.386 | 55.969 | -12.121 | 19.303 | 19.303 | -7.456 | -7.456 |
| Operating Cash Flow
| 0 | 0 | 13.343 | 28.084 | 1.032 | -44.535 | -10.882 | -59.953 | 14.356 | -37.811 | -2.114 | -26.576 | -2.055 | 3.922 | -11.495 | 0.351 | 5.902 | 13.851 | 29.467 | 14.007 | 14.007 | 11.634 | 11.634 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -51.016 | -67.76 | -30.99 | -70.872 | -68.281 | -74.105 | -17.449 | -55.436 | -10.896 | -22.23 | -24.297 | -30.752 | -21.879 | -21.941 | -6.781 | -3.346 | -2.717 | -2.18 | -5.521 | -11.701 | -11.701 | -49.81 | -49.81 |
| Acquisitions Net
| 0 | 0 | 0.04 | 0.272 | 0.014 | -81.417 | -0.62 | 59.187 | 0 | 0 | 19.334 | -12.484 | 12.839 | 1.902 | 1.116 | 3.308 | 0.037 | 0 | 5.593 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -282 | -301.981 | 0 | -62.719 | -1.21 | -397 | -960 | -105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16 | -21 | 0 | -29.5 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 288.206 | -22.354 | 5.122 | 510.289 | 11.737 | 483.404 | 560 | 45.813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.039 | 8.033 | 0.053 | 21.538 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -1.675 | -3.732 | -20.162 | 24.485 | 50.11 | 9.932 | -97.304 | 0 | 0.686 | -18.977 | 12.839 | 0 | 2.141 | 1.116 | -0.33 | 0.33 | -0.09 | 0.072 | 1.526 | 1.526 | 2.752 | 2.752 |
| Investing Cash Flow
| -44.81 | -393.77 | -29.56 | 356.808 | -33.255 | -23.908 | -408.137 | -152.74 | -10.896 | -21.544 | -23.94 | -30.397 | -21.879 | -19.8 | -5.665 | 17.364 | -15.354 | -2.217 | -13.411 | -10.175 | -10.175 | -47.059 | -47.059 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -9.202 | 4.528 | 30.401 | 14.151 | 21.971 | -0.43 | 2.166 | 108.824 | 12.249 | 0 | 24.95 | 37.55 | 31.8 | 23 | -20 | -4.05 | 0 | -4.438 | -4.906 | 0 | 0 | 0 | 0 |
| 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 |
| Common Stock Repurchased
| 0 | 0 | 15 | -15 | 0 | -6.84 | 0 | -0.1 | 0 | 0 | -12.839 | 0 | 0 | -20.918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.92 | -4.003 | 1.112 | -7.568 | -18.101 | -3.404 | -3.169 | -13.717 | -2.614 | -4.281 | -12.403 | -2.393 | -1.344 | -3.447 | -11.449 | -1.337 | -1.423 | -1.006 | -1.754 | -2.025 | -2.025 | -6.53 | -6.53 |
| Other Financing Activities
| 17.209 | 245.428 | -11.29 | -17.302 | 0 | -5.217 | 4.693 | 55.495 | 786.289 | 72.129 | 5.326 | -2.289 | 0 | 2.731 | 0 | 120.966 | -0.326 | -2.301 | -1.06 | -6.352 | -6.352 | 44 | 44 |
| Financing Cash Flow
| 7.087 | 245.953 | 20.223 | -10.719 | 3.87 | -9.051 | 3.689 | 146.876 | 795.924 | 67.849 | 17.873 | 32.869 | 43.295 | 15.086 | -31.449 | 115.58 | -1.75 | -7.745 | -7.72 | -8.377 | -8.377 | 37.47 | 37.47 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.506 | -0.748 | 0.987 | 1.317 | 0.593 | 1.868 | 0.347 | 0.539 | -0.635 | 4.429 | 0.582 | 0.712 | -0.716 | -5.51 | -0.219 | 0.895 | -1.263 | -0.39 | -0.906 | -0.483 | -0.483 | -0.168 | -0.168 |
| Net Change In Cash
| -27.762 | -92.802 | 4.992 | 378.57 | -27.763 | -86.686 | -407.584 | -65.278 | 798.749 | 12.923 | -7.599 | -23.391 | 18.646 | -6.834 | -48.828 | 134.482 | -12.464 | 3.499 | 7.43 | -5.028 | -5.028 | 1.877 | 1.877 |
| Cash At End Of Period
| 563.911 | 591.674 | 684.475 | 708.919 | 303.994 | 333.115 | 419.801 | 827.385 | 892.663 | 93.914 | 80.991 | 88.59 | 111.982 | 93.336 | 100.17 | 148.998 | 14.516 | 26.98 | 23.481 | 16.051 | -5.028 | 1.877 | 1.877 |