Zhejiang Chenfeng Technology Co., Ltd.
SSE:603685.SS
12.56 (CNY) • At close May 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 3.859 | 75.066 | -59.396 | 108.922 | 109.882 | 124.28 | 105.663 | 111.955 | 92.505 | 58.205 | 27.888 | 28.327 |
| Depreciation & Amortization
| 143.358 | 100.605 | 82.781 | 71.358 | 55.718 | 50.899 | 34.958 | 23.465 | 18.189 | 11.808 | 7.476 | 2.429 |
| Deferred Income Tax
| 0 | 0 | -15.661 | 1.929 | -1.276 | 1.196 | -1.431 | -0.786 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -36.755 | -53.656 | 202.14 | -227.456 | -213.561 | -141.188 | 12.57 | -141.383 | -95.624 | -36.245 | -14.794 | 0 |
| Accounts Receivables
| -29.513 | -39.546 | 181.346 | -114.682 | -249.516 | -133.398 | -83.155 | -114.284 | -60.527 | 0 | 0 | 0 |
| Inventory
| -39.229 | 5.754 | 104.914 | -135.953 | -73.294 | -35.34 | 15.728 | -34.412 | -42.324 | -7.887 | -6.957 | 0 |
| Accounts Payables
| 0 | -19.864 | -68.46 | 21.25 | 110.525 | 26.354 | 81.428 | 8.1 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 31.988 | 0 | -15.661 | 1.929 | -1.276 | 1.196 | -3.157 | -106.971 | -53.301 | -28.358 | -7.837 | 0 |
| Other Non Cash Items
| 91.767 | -8.585 | 81.107 | 35.397 | 25.626 | 10.751 | -1.814 | 12.535 | 12.886 | 18.001 | 7.51 | -28.327 |
| Operating Cash Flow
| 202.229 | 113.43 | 306.632 | -11.779 | -22.334 | 44.742 | 151.378 | 6.572 | 27.956 | 51.769 | 28.081 | 28.746 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -304.866 | -185.638 | -237.183 | -237.874 | -175.254 | -148.42 | -142.281 | -36.453 | -32.32 | -23.711 | -31.315 | -16.897 |
| Acquisitions Net
| -47.4 | -180.124 | 20.408 | 1.985 | 1.583 | 2.003 | -54.424 | 0.083 | 0.026 | 0.111 | 0.07 | 0.168 |
| Purchases Of Investments
| -8 | -50.277 | -303.003 | -316.184 | -114.474 | -150 | -382.1 | -211.1 | -60.4 | -41 | -102.27 | -52.9 |
| Sales Maturities Of Investments
| 4.205 | 100 | 357.398 | 135.509 | 235.848 | 266.061 | 375.046 | 0 | 60.532 | 61.158 | 112.088 | 27.176 |
| Other Investing Activites
| 34.27 | 0.818 | -1.553 | 4.11 | -49.197 | -22.207 | 0.303 | 2.516 | 0.67 | 4.133 | -0.438 | 0.38 |
| Investing Cash Flow
| -321.792 | -315.221 | -163.934 | -412.455 | -101.493 | -52.563 | -203.456 | -245.037 | -31.492 | 0.69 | -21.866 | -42.073 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 338.404 | 214.803 | -143.484 | 646.312 | 163.156 | 45.953 | 90.9 | -38 | -37 | 27 | 2 | -3.557 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | -4.998 | -19.584 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -83.593 | -26.384 | -20.28 | -33.8 | -50.7 | -32.5 | -36.073 | -16.952 | -2.009 | -3.416 | -2.762 | -2.951 |
| Other Financing Activities
| -269.03 | -11.57 | -3.411 | -2.087 | -0.645 | 12.602 | -8.151 | 488.603 | -8.202 | -2.159 | -4.751 | 20.264 |
| Financing Cash Flow
| -14.219 | 176.849 | -190.367 | 593.59 | 100.369 | 19.444 | 41.679 | 414.067 | -47.211 | 21.425 | -5.513 | 13.756 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -7.911 | 4.186 | 1.264 | -2.643 | -10.294 | -0.683 | 0.345 | -0.427 | 0.628 | 1.953 | 0.033 | -0.985 |
| Net Change In Cash
| -141.693 | -20.182 | -46.405 | 166.713 | -33.753 | 10.941 | -10.054 | 175.176 | -50.119 | 75.837 | 0.735 | -0.556 |
| Cash At End Of Period
| 145.636 | 287.33 | 307.511 | 353.916 | 187.203 | 220.956 | 210.014 | 220.068 | 44.893 | 95.012 | 19.174 | 18.439 |