Shenzhen Phoenix Telecom Technology Co.,Ltd.
SZSE:301191.SZ
106.4 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 116.504 | 143.708 | 195.343 | 168.861 | 96.195 | 55.071 | 9.843 | 40.324 | 34.353 | 31.748 | 11.927 |
| Depreciation & Amortization
| 70.195 | 67.048 | 54.467 | 34.336 | 12.037 | 7.779 | 6.588 | 4.821 | 3.38 | 2.827 | 2.417 |
| Deferred Income Tax
| 0 | -2.403 | 1.571 | -2.546 | 0.427 | -0.33 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | -1.571 | 2.546 | -0.427 | 0.33 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 49.505 | 9.956 | -5.68 | -208.965 | -34.804 | 2.715 | -5.265 | -0.139 | -47.758 | 11.943 | 5.153 |
| Accounts Receivables
| 84.662 | -63.608 | 127.303 | -297.605 | -65.517 | -67.478 | 9.281 | -34.198 | -54.343 | -6.97 | 3.237 |
| Inventory
| 34.953 | 178.864 | 198.106 | -336.423 | -110.226 | -103.463 | -36.011 | -35.484 | -65.013 | -35.305 | -3.491 |
| Accounts Payables
| 0 | -102.897 | -332.66 | 427.61 | 140.511 | 173.986 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -70.109 | -2.403 | 1.571 | -2.546 | 0.427 | -0.33 | 30.745 | 35.345 | 17.254 | 47.248 | 8.644 |
| Other Non Cash Items
| -5.636 | 19.536 | 3.159 | 16.986 | 2.089 | 5.799 | 11.619 | 1.679 | 2.246 | 0.276 | 1.836 |
| Operating Cash Flow
| 230.568 | 237.844 | 247.288 | 11.218 | 75.517 | 71.364 | 22.785 | 46.684 | -7.779 | 46.793 | 21.332 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -26.26 | -29.761 | -83.716 | -55.561 | -34.92 | -49.309 | -14.839 | -24.48 | -13.402 | -1.73 | -6.459 |
| Acquisitions Net
| 0 | 0 | 0.118 | 0.022 | 0.151 | 0.022 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,426 | -781 | -3 | -3 | -2.8 | -27.1 | -50 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,271.3 | 541.759 | 3.133 | 6.397 | 28.552 | 51.64 | 0.24 | 0 | 0 | 0.178 | 0.005 |
| Other Investing Activites
| 1.732 | 0.044 | 0.505 | 0 | 0 | 0 | 0.006 | 0.086 | 0.013 | 0.178 | 0.005 |
| Investing Cash Flow
| -179.228 | -268.958 | -82.961 | -52.142 | -9.017 | -24.747 | -64.593 | -24.394 | -13.389 | -1.552 | -6.455 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 0 | 0 | 0 | 34.5 | 64.5 | -29.33 | 29.33 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | -29.473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 29.473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -69.342 | -53.34 | -0.003 | -2.805 | 0 | -0.189 | -0.529 | 0 | 0 | 0 | -5 |
| Other Financing Activities
| -50.256 | -59.469 | 815.587 | -36.386 | -6.792 | 0 | 0 | -0 | 0 | 0 | 0 |
| Financing Cash Flow
| -119.598 | -112.809 | 815.584 | -4.692 | 57.708 | -29.519 | 28.801 | -0 | 0 | 0 | -5 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0.07 | 0 | -0.017 | 0.04 | 1.393 | 0.077 | -2.228 | -0.236 | 1.012 | 0.404 | 0.257 |
| Net Change In Cash
| -68.188 | -143.923 | 979.895 | -45.575 | 125.601 | 17.174 | -15.236 | 22.053 | -20.156 | 45.644 | 10.135 |
| Cash At End Of Period
| 913.706 | 981.894 | 1,125.817 | 145.921 | 191.497 | 65.896 | 48.722 | 63.957 | 41.904 | 62.06 | 16.416 |