Shenzhen Phoenix Telecom Technology Co.,Ltd. (301191.SZ)

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301191.SZ
Financials

106.4 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	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	2017 Q4	2017 Q3	2017 Q2	2017 Q1
Operating Activities:
Net Income Numbers are in millions	0	42.12	34.192	22.898	30.953	35.265	55.253	38.261	52.491	37.65	66.94	56.216	38.863	36.891	36.891	0	10.779	10.779	9.383	9.383
Depreciation & Amortization Numbers are in millions	0	18.57	18.57	18.309	18.309	17.108	17.108	15.199	15.199	12.213	0	9.717	9.717	7.321	7.321	0	2.41	2.41	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	-1.313	0	-2.546	-0.063	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	0	115.256	-63.012	63.012	0	325.41	-329.922	329.922	0	-297.605	-9.885	4.943	4.943	0	-34.841	-34.841	0	0
Accounts Receivables Numbers are in millions	0	0	0	-63.608	30.269	-30.269	0	127.303	-152.202	152.202	0	-297.605	-25.228	12.614	12.614	0	-17.099	-17.099	0	0
Change In Inventory Numbers are in millions	0	0	0	178.864	-93.281	93.281	0	198.106	-177.72	177.72	0	0	15.343	-7.671	-7.671	0	-17.742	-17.742	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0	28.775	147.717	-80.374	126.398	66.752	-31.513	11.747	-34.07	17.432	39.971	18.056	-97.02	-40.494	-40.494	0	40.547	40.547	-4.937	-4.937
Operating Cash Flow Numbers are in millions	0	89.464	181.909	-75.785	157.351	119.126	40.848	65.207	33.621	41.549	106.912	62.01	-67.937	110.637	-93.316	0	18.895	18.895	4.447	4.447
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-10.078	-4.879	-10.244	-19.433	-2.85	-4.276	-3.202	-12.501	-21.451	-15.912	-33.851	-16.097	-19.71	-14.244	-5.51	0	-7.133	-7.133	-5.107	-5.107
Acquisitions Net Numbers are in millions	0	0	0.009	0.039	0	0.005	0	0.505	0.005	0	0	0.022	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-570	-306	-150	-781	0	-3.005	0	70	-70	0	0	17.2	-20	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	251.31	306	200	535	0	3	0	0.736	2.39	0	0	5.8	0	-2.415	2.837	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	1.711	51.297	-242.265	0	3.068	0	-0.364	0.364	-2.88	0	23.127	-19.931	-0.2	0	0	0.042	0.042	0.001	0.001
Investing Cash Flow Numbers are in millions	-328.768	-3.168	39.765	-265.394	-2.85	-1.208	-3.202	58.375	-88.692	-18.792	-33.851	7.03	-39.64	-16.859	-2.673	8.399	-7.091	-7.091	-5.106	-5.106
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	49.5	-49.5	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	-29.473	27.942	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	-53.34	-3.347	-49.993	0	-0.003	0	0	-0.352	-2.087	-0.19	-0.274	-0.254	0	0	0	0	0
Other Financing Activities Numbers are in millions	-10.374	-84.751	-11.36	-29.708	0.766	-65.388	-15.132	-23.689	-10.844	865.909	-15.439	15.558	-7.019	-7.337	-5.176	63.953	0	0	0	0
Financing Cash Flow Numbers are in millions	-10.374	-84.751	-11.36	-29.708	-2.581	-65.388	-15.132	-23.689	-10.844	915.409	-65.291	15.558	-7.209	-7.601	-5.44	63.953	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.038	0	0	-0	-0	0	-0	4.676	-4.692	-0.001	-0.001	-0.049	0.02	1.004	-0.935	0	-0.062	-0.062	-0.056	-0.056
Net Change In Cash Numbers are in millions	-419.117	1.546	211.749	-360.759	151.92	52.531	22.514	104.569	-70.608	938.165	7.768	22.588	-46.849	87.181	-102.364	72.352	11.742	11.742	-0.716	-0.716
Cash At End Of Period Numbers are in millions	774.638	1,217.689	1,217.056	1,005.308	1,352.782	1,200.862	1,148.331	1,125.817	1,021.247	1,091.855	153.69	145.921	61.478	176.313	89.133	191.497	11.742	11.742	-0.716	-0.716

Shenzhen Phoenix Telecom Technology Co.,Ltd.

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