Guangxi Fenglin Wood Industry Group Co.,Ltd (601996.SS)

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601996.SS
Financials

2.03 (CNY) • At close May 6, 2025

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 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3
Operating Activities:
Net Income Numbers are in millions	0	0	0	7.194	-0.172	-26.443	43.313	45.547	-10.244	-2.533	6.423	9.344	31.845	66.349	30.757	52.679	17.787	65.144	78.786	40.153	-11.63	37.482	42.498	59.654	30.406	28.65	41.87	39.327	28.793	-3.271	56.671	44.406	22.413	16.332	42.034	27.358	2.98	4.088	11.052	34.883	3.927	13.183	13.734	43.065	13.462	24.688	20.454	41.023	4.527	12.763	22.227	42.854	-7.574	2.559	15.674	52.67	12.217	18.515	15.985
Depreciation & Amortization Numbers are in millions	0	0	0	45.236	45.236	46.508	-95.491	49.301	49.301	38.906	38.906	34.164	34.164	33.885	33.885	30.996	30.996	0	-59.818	59.818	0	116.401	-53.677	53.677	0	94.107	-30.463	30.463	0	55.264	-27.589	27.589	0	76.62	-45.139	45.139	0	95.06	-45.454	45.454	0	85.281	-43.046	43.046	0	52.89	-24.647	24.647	0	49.602	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.239	0	0	0	11.639	0	0	0	33.153	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	-213.745	0	122.988	-48.791	48.791	0	-138.963	-94.677	94.677	0	0	-155.193	155.193	0	0	-49.599	49.599	0	-281.971	207.26	-207.26	0	-133.232	58.494	-58.494	0	84.959	49.519	-49.519	0	17.763	27.3	-27.3	0	67.771	71.068	-71.068	0	-110.571	206.537	-206.537	0	-177.991	-47.887	47.887	0	32.354	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	-119.43	0	167.243	-55.966	55.966	0	-16.337	-240.122	240.122	0	0	-225.595	225.595	0	0	-89.5	89.5	0	-127.77	101.678	-101.678	0	-39.284	-16.07	16.07	0	-32.773	58.481	-58.481	0	59.898	-32.01	32.01	0	2.663	26.263	-26.263	0	-108.72	175.79	-175.79	0	-92.945	-94.644	94.644	0	23.072	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-94.315	0	-44.255	7.174	-7.174	0	-122.626	145.444	-145.444	0	0	70.402	-70.402	0	0	39.901	-39.901	0	-164.078	105.581	-105.581	0	-93.948	74.564	-74.564	0	84.579	-8.962	8.962	0	-42.135	59.31	-59.31	0	65.108	44.805	-44.805	0	-1.851	30.747	-30.747	0	-71.384	46.757	-46.757	0	9.282	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.877	0	0	0	0	0	0	0	33.153	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13.662	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0	0	0	-115.493	-194.219	9.115	201.672	-23.205	-49.301	100.056	55.771	-128.841	24.128	-66.349	-30.757	-52.679	-17.787	-65.144	-78.786	-40.153	11.63	-37.482	-42.498	-59.654	-30.406	-28.65	-41.87	-39.327	-28.793	3.271	-56.671	-44.406	-22.413	-16.332	-42.034	-27.358	-2.98	-4.088	-11.052	-34.883	-3.927	-13.183	-13.734	-43.065	-13.462	-24.688	-20.454	-41.023	-4.527	-12.763	-22.227	-42.854	7.574	-2.559	-15.674	-52.67	-12.217	-18.515	-15.985
Operating Cash Flow Numbers are in millions	0	0	0	-153.535	-194.392	152.168	100.703	120.434	-10.244	-2.533	6.423	9.344	55.973	84.67	89.245	82.148	110.307	63.323	79.111	100.868	-66.16	68.469	85.631	57.959	-125.842	158.292	28.78	38.849	-21.287	92.932	131.714	122.228	-31.786	59.416	68.897	113.729	-3.057	24.635	58.454	131.3	-70.191	84.565	-30.704	146.489	-90.567	22.241	-6.85	117.691	-66.864	80.859	0	0	0	17.473	-63.496	135.241	-60.062	75.024	-8.082
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-6.98	-9.778	-12.935	-16.033	-18.838	-14.248	-12.75	-12.137	-32.574	-28.3	-35.074	-75.654	-92.003	-150.982	-231.2	-105.64	-60.769	-123.021	-19.609	-17.362	-13.534	-70.87	-19.31	-12.957	-15.706	-51.977	-45.972	-95.79	-99.414	-190.846	-73.223	-31.084	-13.078	-34.884	-5.253	-2.577	-4.91	-5.936	-13.793	-10.343	-16.986	-33.633	-45.318	-8.067	-42.25	3.361	-42.262	-48.727	-89.657	-48.634	-31.237	-13.292	-1.165	-3.164	-4.042	-1.712	-1.509	-1.989	-8.513
Acquisitions Net Numbers are in millions	0	0	0	0.245	0	0.465	0.062	0.141	0	-1.497	0.306	0.328	0.299	-0.003	0.035	0.143	0.427	0	0	0	0	0	0	0	0	0	20.1	-20.1	-105.287	-0.178	0.5	-0.5	0	-35.737	0	0	0	5.936	0	0	0	-4.518	0	0	0	-156.394	0	0	0	0	0	0	0	3.195	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	-0.062	-0.141	0	1.497	0	0	0	18.3	0	-10.8	-10	0	0	0	0	0	0	0	0	150	-169.502	0	-50	0	0	0	0	0	0	0	0	-210	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.895	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	4	4	0	0	5	0	0.038	1	4.4	0.041	0	0	0	14.329	2.91	0	0	3.714	0	0	0	1.892	0	0	0	-141.377	150.481	0	99.414	0	0	0	0.004	6.334	150	0	0	60.304	0	0	0	0	0	0	0	0	0	0	0.003	0	0	0	0	3	0	0	0.004	0	0
Other Investing Activites Numbers are in millions	0.067	0.396	3.985	0.245	5	3.382	0.841	0.141	30.704	0.253	1.78	1.319	17.729	6.875	6.736	39.896	838.618	130.219	0.91	-156	205.081	-8.821	72.557	-2.011	-57.009	-1,055.516	-0.365	47.785	-99.414	-75.179	0.025	2.668	3.691	-36.402	0.066	0.004	0.002	-5.936	0.1	-9.087	0.006	0.11	-1.852	1.55	6.84	48.381	-164.998	0.001	0.001	0.035	0.034	0.002	-1.165	-6.059	-51.556	-1.712	-1.509	-2.027	-50
Investing Cash Flow Numbers are in millions	-2.914	-5.382	-8.95	-15.788	-13.838	-10.401	-11.871	-10.996	2.53	-28.006	-32.988	-74.007	-73.975	-111.481	-221.554	-76.543	767.849	10.912	-18.699	-173.362	191.547	-77.799	53.247	-14.968	-72.715	-1,098.87	-45.258	-68.105	-254.701	-266.025	-73.198	-28.416	-9.383	-64.951	144.812	-2.573	-4.908	-155.632	-13.693	-19.43	-16.981	-38.041	-47.171	-6.517	-35.41	51.742	-207.259	-48.726	-89.654	-48.599	-31.203	-13.29	-1.165	-0.132	-55.598	-1.712	-1.505	-4.016	-58.513
Financing Activities:
Debt Repayment Numbers are in millions	-112.784	324.004	0	35	60	-70	50	-421	-53.491	-25.135	-28.053	115.802	-51.75	298.06	-28.121	-105.102	-9.985	-6.443	-84.044	-7.747	-15.402	9.62	-150	86.686	52	26.686	150	182.998	148	-10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-20	-20	-25	45	-30	-87	-10	0	0	4	-30
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-65.008	0	-29.99	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-2.681	-2.074	-2.053	-136.558	-2.151	-2.091	-2.003	-2.338	-6.024	-1.899	-5.473	-76.265	-3.876	-9.923	-2.243	-117.103	-3.392	-10.117	-3.17	-81.109	-3.008	-11.666	-5.136	-83.734	-3.854	-14.209	-1.752	-62.36	-1.097	-4.011	-0.379	-54.889	-0.37	-11.576	-5.888	-34.759	-0.378	-5.179	-0.424	-29.115	-0.472	-0.523	-0.527	-26.658	-0.516	-0.522	-1.068	-23.973	-0.588	-19.006	-21.216	-25.306	-0.994	-3.336	-3.03	-2.93	-56.846	-4.043	-2.994
Other Financing Activities Numbers are in millions	-0.056	-0.123	-0.058	0.144	-0.144	-0.121	-0.161	0.061	-0.061	-1.837	0	-0	0	33.126	-23.936	29.99	-29.99	-5.872	0	0	-4.929	-0.027	-0	-0.191	-0	-2.517	635.158	-1.574	-0.135	-31.262	8.439	0	45.097	-0.166	11.777	-73.857	0	-0.1	186.233	-0.189	0	-3.08	0	-0	0	0	-0	0	0	0.106	-0.106	-0.234	0	-4.838	779.538	-5.04	-1.143	-1.769	-0.576
Financing Cash Flow Numbers are in millions	-115.521	321.808	-2.111	-101.415	57.705	-72.212	47.836	-423.451	-59.575	-25.073	-33.526	39.537	-55.626	256.255	-54.299	-222.205	-43.367	-22.433	-87.214	-88.856	-23.339	-2.074	-155.136	2.761	48.146	9.96	783.406	119.064	146.768	-45.273	8.061	-54.889	44.727	-11.742	5.888	-108.616	-0.378	-5.279	185.809	-29.304	-0.472	-3.604	-0.527	-26.658	-0.516	-0.522	-1.068	-23.973	-20.588	-0.888	-46.322	19.46	-30.994	-95.174	766.508	-7.97	-57.989	-1.812	-33.57
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.004	0.038	-0.028	-0.017	-0.018	-0.056	-0.001	0.039	-0.044	-0.281	0.255	0.013	0.047	0.728	-6.337	3.271	3.413	-8.385	0.122	0.287	2.494	20.661	-0.192	1.472	-1.445	20.152	0.262	0.362	-0.779	-0.752	-2.624	-3.047	0	-0.388	0	0.075	0	0.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0	0	0	-0.003	0.69
Net Change In Cash Numbers are in millions	-121.384	393.196	85.537	-296.989	-150.543	99.729	136.667	-313.974	-20.196	49.306	-127.355	71.943	-73.581	230.171	-192.945	-213.329	838.201	43.417	-26.68	-161.063	104.542	9.258	-16.45	47.223	-151.856	-910.466	767.191	90.17	-130	-219.118	63.953	35.876	3.557	-17.665	219.864	2.349	-8.343	-139.498	230.571	82.567	-87.644	42.921	-71.828	113.314	-126.493	27.318	-215.178	44.993	-177.106	31.371	-75.695	139.236	-146.644	-77.834	647.414	125.558	-119.555	69.193	-99.476
Cash At End Of Period Numbers are in millions	586.147	707.531	314.335	248.807	499.553	700.527	580.596	443.93	757.903	778.099	728.793	856.148	784.205	857.786	627.615	820.56	1,033.89	197.154	153.737	180.416	341.48	236.938	227.68	244.13	196.907	348.763	1,259.229	492.038	401.868	531.868	750.985	687.033	651.157	646.295	663.96	444.096	441.747	449.824	589.322	358.751	276.185	360.557	317.636	389.464	276.15	409.217	381.899	597.077	552.084	729.19	697.819	773.513	634.277	780.921	858.755	211.341	85.783	205.338	136.145

Guangxi Fenglin Wood Industry Group Co.,Ltd

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