Guangxi Fenglin Wood Industry Group Co.,Ltd
SSE:601996.SS
2.03 (CNY) • At close May 6, 2025
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 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -120.03 | 52.283 | 44.641 | 167.196 | 165.688 | 166.708 | 140.346 | 120.53 | 90.345 | 55.34 | 85.843 | 93.301 | 70.27 | 83.121 | 112.901 | 73.218 | 82.582 | 87.091 |
| Depreciation & Amortization
| 175.414 | 187.071 | 142.852 | 127.737 | 120.015 | 116.401 | 94.107 | 55.264 | 76.62 | 95.06 | 85.281 | 52.89 | 49.602 | 50.257 | 50.816 | 47.767 | 45.356 | 0 |
| Deferred Income Tax
| 0 | 0 | -2.979 | -2.708 | 0.804 | -1.41 | -0.677 | -0.654 | 0.331 | -0.831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 1.064 | 10.239 | 11.639 | 33.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -297.503 | 122.988 | -2.267 | 28.678 | -117.747 | -210.822 | -72.737 | 129.463 | 38.753 | -6.704 | -69.29 | -75.027 | -26.076 | -116.724 | -24.655 | -16.511 | -80.983 | 0 |
| Accounts Receivables
| -116.613 | 167.243 | -16.337 | 119.182 | -106.077 | -127.77 | -39.284 | -32.773 | 59.898 | 2.663 | -108.72 | -92.945 | 23.072 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -33.892 | -44.255 | -122.626 | -4.624 | 67.925 | -164.078 | -93.948 | 84.579 | -42.135 | 65.108 | -1.851 | -71.384 | 9.282 | -40.33 | -62.072 | -5.964 | -72.821 | 0 |
| Accounts Payables
| 0 | 6.591 | 139.675 | -83.173 | -80.399 | 82.436 | 61.172 | 45.159 | 20.658 | -73.643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -146.998 | -6.591 | -2.979 | -2.708 | 0.804 | -1.41 | 21.211 | 44.884 | 80.887 | -71.812 | -67.439 | -3.643 | -35.357 | -76.394 | 37.417 | -10.547 | -8.162 | 0 |
| Other Non Cash Items
| 67.759 | 47.857 | 18.716 | 41.294 | 7.318 | 5.099 | 42.918 | 11.135 | 33.534 | 0.502 | 7.95 | -4.948 | 7.474 | 12.501 | 11.017 | 15.896 | 12.47 | -87.091 |
| Operating Cash Flow
| -174.36 | 410.199 | 203.943 | 364.904 | 177.141 | 86.217 | 204.635 | 316.392 | 239.251 | 144.198 | 109.784 | 66.217 | 101.27 | 29.155 | 150.078 | 120.371 | 59.425 | 113.368 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -57.584 | -71.709 | -231.031 | -548.59 | -173.527 | -118.843 | -293.153 | -308.232 | -47.624 | -47.058 | -129.269 | -177.285 | -94.328 | -10.426 | -20.519 | -21.918 | -30.472 | -22.969 |
| Acquisitions Net
| 0 | 0.668 | 0.299 | 0.602 | 1.313 | 0.588 | -105.287 | -0.178 | -35.737 | 53.073 | 1.651 | -156.394 | 0 | 0.032 | -10.107 | -47.084 | 0 | -9.55 |
| Purchases Of Investments
| 0 | 0 | 0 | -2.5 | -1.313 | -0.588 | -20 | 6.884 | -15 | -225 | 129.744 | 0.004 | 0 | -48.661 | -47.452 | -10 | -101.5 | 23.166 |
| Sales Maturities Of Investments
| 9 | 5.4 | 1.36 | 18.772 | 7.663 | 1.893 | 9.109 | 0.004 | 156.339 | 60.308 | 0.004 | 0.003 | 0.002 | 3.004 | 0.004 | 10 | 0 | 1.946 |
| Other Investing Activites
| 4.626 | 34.904 | 20.396 | 889.986 | 176.262 | 4.715 | -1,057.602 | -75.5 | 14.404 | -47.058 | -129.269 | 39.775 | 0.069 | -2.895 | -4.198 | -0.193 | -2.564 | -22.969 |
| Investing Cash Flow
| -43.959 | -30.738 | -208.976 | 358.271 | 10.397 | -112.235 | -1,466.934 | -377.022 | 72.381 | -205.736 | -127.139 | -293.897 | -94.257 | -58.947 | -82.272 | -69.195 | -134.536 | -30.376 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 419.004 | -494.491 | 10.863 | 154.853 | -113.636 | -1.695 | 507.683 | -28.8 | -0.1 | 186.416 | -1 | -20 | -30 | -102 | -2 | -33.704 | -72.523 | 73.745 |
| Common Stock Issued
| 0 | 0 | 0 | 65.008 | 10.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -65.008 | -10.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -142.836 | -12.456 | -67.255 | -113.127 | -68.737 | -68.725 | -79.417 | -59.649 | -40.825 | -35.189 | -28.224 | -26.151 | -28.51 | -66.143 | -13.312 | -13.071 | -17.781 | -33.182 |
| Other Financing Activities
| -0.389 | -0.456 | -18.297 | -40.334 | -0 | -0.218 | 608.679 | 41.075 | -73.923 | -0.472 | -2.08 | 0 | -0.234 | 760.125 | -8.779 | -1.55 | 175.092 | 1.13 |
| Financing Cash Flow
| 275.779 | -507.402 | -74.689 | -63.617 | -221.842 | -106.303 | 1,059.198 | -47.375 | -114.848 | 150.755 | -31.305 | -46.151 | -58.744 | 605.374 | -16.054 | -48.325 | 84.788 | 41.693 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.025 | -0.062 | 0.034 | 1.074 | -5.481 | 20.496 | 19.997 | -6.423 | -0.313 | 0.05 | -0 | 0 | 0 | 0 | 0.652 | -0 | 0 | -0.04 |
| Net Change In Cash
| 57.436 | -128.003 | -79.687 | 660.633 | -39.784 | -111.825 | -183.104 | -114.427 | 196.471 | 89.267 | -48.66 | -273.83 | -51.731 | 575.583 | 52.404 | 2.85 | 9.678 | 124.645 |
| Cash At End Of Period
| 707.531 | 650.096 | 778.099 | 857.786 | 197.154 | 236.938 | 348.763 | 531.868 | 646.295 | 449.824 | 360.557 | 409.217 | 729.19 | 780.921 | 205.338 | 152.934 | 150.083 | 140.406 |