Jiangsu Feymer Technology Co., Ltd.
SSE:688350.SS
15.11 (CNY) • At close May 9, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -11.072 | 17.888 | 127.284 | 107.279 | 104.895 | 85.152 | 66.667 | 76.93 | 72.01 | 77.479 | 77.368 |
| Depreciation & Amortization
| 98.087 | 83.114 | 75.563 | 72.791 | 74.114 | 69.881 | 67.533 | 65.161 | 2.377 | 8.632 | 7.447 |
| Deferred Income Tax
| 0 | -8.44 | 5.299 | -0.191 | -1.559 | 0.134 | 0.355 | 2.898 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0.934 | 0 | 0 | 0.143 | 4.13 | 1.566 | 5.08 | 0 | 0 |
| Change In Working Capital
| 16.136 | -38.573 | -64.01 | -88.87 | -28.4 | 31.217 | -71.019 | -104.195 | 113.674 | 0 | 0 |
| Accounts Receivables
| 5.55 | -91.483 | 14.182 | -131.333 | -65.665 | -3.399 | -70.667 | -24.99 | 0 | 0 | 0 |
| Inventory
| -21.093 | 60.485 | -52.734 | -63.657 | -11.874 | 10.216 | -28.156 | 11.245 | -0.144 | 0 | 0 |
| Accounts Payables
| 0 | 0.865 | -30.757 | 106.311 | 50.698 | 24.266 | 27.449 | -93.347 | 0 | 0 | 0 |
| Other Working Capital
| 31.679 | -8.44 | 5.299 | -0.191 | -1.559 | 0.134 | -42.862 | -115.44 | 113.818 | 0 | 0 |
| Other Non Cash Items
| 14.224 | 48.433 | -4.958 | 4.849 | 14.965 | 10.468 | 15.838 | 18.573 | 35.275 | 12.784 | 15.877 |
| Operating Cash Flow
| 117.377 | 102.422 | 140.112 | 96.049 | 165.575 | 196.994 | 79.019 | 56.469 | 223.335 | 98.895 | 100.692 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -325.125 | -202.247 | -159.082 | -91.271 | -47.403 | -45.926 | -74.612 | -64.049 | -27.507 | -27.98 | -88.816 |
| Acquisitions Net
| 0 | 0 | -100.745 | 91.434 | 0.476 | -18.508 | 0 | 20.497 | -19.854 | 0 | 0 |
| Purchases Of Investments
| -1,816.562 | -1,258.049 | -751.779 | -1,097 | -198 | -2,500 | -1,410 | -620 | -124.05 | 0 | 0 |
| Sales Maturities Of Investments
| 2,011.245 | 1,102.808 | 787.107 | 988.171 | 168 | 2,519.838 | 1,422.719 | 624.353 | 147.669 | 0 | 0 |
| Other Investing Activites
| 4.855 | 6.4 | 1.547 | -91.271 | 0.521 | 1.83 | -21.603 | 0.655 | 10.278 | -4.388 | 6.365 |
| Investing Cash Flow
| -125.589 | -351.088 | -222.952 | -199.937 | -76.405 | -42.765 | -83.496 | -38.545 | -13.464 | -32.368 | -82.451 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 214.394 | -90.597 | 535.515 | 4.909 | -57.5 | -71.344 | 28.413 | -48.5 | -26.291 | 14 | 60 |
| Common Stock Issued
| 0 | 0 | 0 | -16.866 | -2.862 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -64.518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -34.327 | -34.671 | -49.425 | -50.082 | -40 | -67.009 | -5.628 | -35.497 | -83.789 | -112.126 | -10.801 |
| Other Financing Activities
| -22.261 | 23.317 | -68.026 | 380.774 | -5.538 | 6.243 | 0 | 2.814 | 204.66 | -2.64 | -13.007 |
| Financing Cash Flow
| 157.806 | -101.951 | 418.063 | 318.736 | -103.038 | -132.01 | 22.785 | -81.183 | 94.579 | -100.766 | 36.192 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 2.745 | 2.208 | 8.224 | -0.666 | -2.772 | 1.056 | 5.099 | -3.057 | 1.226 | 1.178 | 0 |
| Net Change In Cash
| 152.339 | -348.41 | 343.447 | 214.182 | -16.641 | 23.275 | 23.407 | -66.316 | 112.827 | -33.061 | 54.433 |
| Cash At End Of Period
| 473.259 | 320.921 | 669.33 | 325.883 | 111.701 | 128.342 | 105.067 | 81.66 | 147.975 | 35.148 | 68.209 |