Ningbo Fangzheng Automobile Mould Co.,Ltd. (300998.SZ)

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300998.SZ
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22.78 (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 Q2	2019 Q1
Operating Activities:
Net Income Numbers are in millions	-12.222	-5.911	-11.81	9.43	-11.23	4.537	8.669	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 Numbers are in millions	16.961	16.961	18.678	-25.057	14.354	14.354	14.801	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 Numbers are in millions	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	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	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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	-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 Numbers are in millions	57.267	6.942	-14.047	-89.654	31.323	-4.534	93.908	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	0.272	0.014	-81.417	-0.62	59.187	0	-18.291	19.334	-12.484	12.839	1.902	1.116	3.308	0.037	0	5.593	0	0	0	0
Purchases Of Investments Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-20.162	24.485	50.11	9.932	-97.304	0	18.977	-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 Numbers are in millions	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 Numbers are in millions	-14.151	-21.971	-0.43	-64.95	-42.15	-33.048	-22.242	-20	-65.45	-12	-23.7	-35.3	-44	-27	-2.766	-41.624	0	0	0	0
Common Stock Issued Numbers are in millions	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	-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 Numbers are in millions	-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 Numbers are in millions	-7.568	-18.101	-5.217	71.809	206.468	831.586	94.371	50.276	100.711	56.639	42.233	15.3	160.916	26.674	-3.973	35.657	-6.352	-6.352	44	44
Financing Cash Flow Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Ningbo Fangzheng Automobile Mould Co.,Ltd.

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SZSE:300998.SZ