Shenzhen Fenda Technology Co., Ltd. (002681.SZ)
CNY 7.14
(2.59%)
CNY 7.14
(2.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 233.31 Million | 133.27 Million | 85.44 Million | 478.7 Million | 713.39 Million | 586.75 Million |
| Net Income | 29.8 Million | 74.79 Million | -2.01 Million | 1.05 Billion | -3.05 Billion | -781.69 Million |
| Depreciation & Amortization | 164.86 Million | 72.09 Million | 156.28 Million | 199.59 Million | 194.28 Million | 157.21 Million |
| Deferred income taxes | 27.79 Million | 15.32 Million | -341.75 Million | -24.82 Million | -52.57 Million | 1.92 Million |
| Stock-based compensation | - | - | 1.68 Million | -20.57 Million | 13.72 Million | 6.69 Million |
| Change in working capital | -100.47 Million | -91.72 Million | -264.13 Million | 56.3 Million | 276.44 Million | 232.2 Million |
| Other non-cash items | 78.32 Million | 78.11 Million | 535.39 Million | -789.67 Million | 3.33 Billion | 979.02 Million |
| Investing Cash Flow | -260.92 Million | -192.87 Million | -143.15 Million | -366.98 Million | -368.03 Million | -380 Million |
| Investments in PPE | -213.1 Million | -260.35 Million | -340.12 Million | -326.31 Million | -437.91 Million | -567 Million |
| Acquisitions | 54.47 Thousand | 5.79 Million | 302.12 Million | 20.17 Million | 19.85 Million | 140.49 Thousand |
| Investment purchases | -38 Million | -1.6 Billion | -19.27 Million | -81.96 Million | -4.62 Million | -300 Thousand |
| Sales/Maturities of investments | 4.68 Million | 61.68 Million | 18.74 Million | 5.18 Million | 5.27 Million | 41.13 Million |
| Other Investing Activities | -30 Million | 1.6 Billion | -104.62 Million | 15.92 Million | 49.37 Million | 146.02 Million |
| Financing Cash Flow | 196.04 Million | -267.24 Million | -153.59 Million | 85.62 Million | -351.84 Million | 4.46 Million |
| Debt repayment | -296 Million | -568.28 Million | -577.5 Million | -675 Million | -917.5 Million | -270 Million |
| Dividends payments | -55.59 Million | -36.16 Million | -54.52 Million | -144.07 Million | -44.86 Million | -126.01 Million |
| Common Stock Repurchased | - | -100.05 Million | - | -19.31 Million | -32.43 Million | -256.79 Million |
| Common Stock Issuance | -9.59 Million | 100.05 Million | - | 19.31 Million | 32.43 Million | - |
| Other Financing Activities | -44.35 Million | 337.19 Million | 478.43 Million | 904.7 Million | 610.52 Million | 400.48 Million |
| Accounts receivables | -74.49 Million | 484.55 Million | 91.15 Million | 117.64 Million | 206.32 Million | 803.65 Million |
| Accounts payables | -115.99 Million | -705.28 Million | -123.82 Million | -109.78 Million | 285.8 Million | -663.57 Million |
| Inventory | 62.22 Million | 113.67 Million | 110.28 Million | 73.26 Million | -163.11 Million | 137.62 Million |
| Other working capital | -88.2 Million | 15.32 Million | -341.75 Million | -24.82 Million | -52.57 Million | 94.58 Million |
| Cash at beginning of period | 460.98 Million | 757.55 Million | 976.97 Million | 781.04 Million | 787.07 Million | 558.96 Million |
| Cash at end of period | 642.18 Million | 460.98 Million | 757.55 Million | 976.97 Million | 781.04 Million | 787.07 Million |
| Capital Expenditure | -213.1 Million | -260.35 Million | -340.12 Million | -326.31 Million | -437.91 Million | -567 Million |
| Effect of forex changes on cash | 12.76 Million | 30.27 Million | -8.11 Million | -1.41 Million | 457.34 Thousand | 16.89 Million |
| Net cash flow / Change in cash | 181.19 Million | -296.56 Million | -219.41 Million | 195.93 Million | -6.02 Million | 228.1 Million |
| Free Cash Flow | 20.2 Million | -127.07 Million | -254.67 Million | 152.38 Million | 275.47 Million | 19.74 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 67.01 Million | 64.17 Million | 21.97 Million | -203.65 Million | 29.8 Million | 98 Million |
| Depreciation & Amortization | - | 36.94 Million | 36.94 Million | 164.86 Million | 164.86 Million | -69.12 Million |
| Deferred income taxes | - | - | - | - | 27.79 Million | - |
| Stock-based compensation | - | 9.88 Million | - | - | - | - |
| Change in working capital | - | -1.18 Billion | - | -12.27 Million | -100.47 Million | 1.06 Billion |
| Other non-cash items | 2.89 Million | 46.97 Million | 53.24 Million | 112.35 Million | 78.32 Million | -1.03 Billion |
| Investing Cash Flow | -117.72 Million | 36.68 Million | -194.9 Million | 85.39 Million | -260.92 Million | -218.79 Million |
| Investments in PPE | -25.98 Million | -37.59 Million | -39.79 Million | -92.13 Million | -213.1 Million | -57.56 Million |
| Acquisitions | - | 20.2 Million | 3.49 Million | -34.22 Million | 54.47 Thousand | 7514.75 |
| Investment purchases | 1.41 Billion | -1.43 Billion | - | -2.33 Billion | -38 Million | 866 Million |
| Sales/Maturities of investments | -1.32 Billion | 1.32 Billion | - | 2.26 Billion | 4.68 Million | -767.54 Million |
| Other Investing Activities | -181.26 Million | 158.6 Million | -158.6 Million | 229.7 Million | -30 Million | -259.7 Million |
| Financing Cash Flow | 143.15 Million | -195.52 Million | 14.59 Million | -79.22 Million | 196.04 Million | 49.74 Million |
| Debt repayment | -152.75 Million | -186.87 Million | -54.22 Million | -8.95 Million | -296 Million | -56.33 Million |
| Dividends payments | - | -8.9 Million | -7.29 Million | -25.91 Million | -55.59 Million | -9.87 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | -9.59 Million | -9.59 Million | - |
| Other Financing Activities | -9.6 Million | -8.64 Million | 68.81 Million | -44.35 Million | -44.35 Million | 115.94 Million |
| Accounts receivables | - | -1.13 Billion | - | -74.49 Million | -74.49 Million | 1.01 Billion |
| Accounts payables | - | - | - | - | -115.99 Million | 34.11 Million |
| Inventory | - | -25.18 Million | - | 62.22 Million | 62.22 Million | 40.77 Million |
| Other working capital | - | -16.13 Million | - | - | - | -34.11 Million |
| Cash at beginning of period | 567.44 Million | 782.5 Million | 669.14 Million | 562.49 Million | 460.98 Million | 676.65 Million |
| Cash at end of period | 679.76 Million | 567.44 Million | 782.5 Million | 642.18 Million | 642.18 Million | 562.49 Million |
| Capital Expenditure | -25.98 Million | -37.59 Million | -39.79 Million | -92.13 Million | -213.1 Million | -57.56 Million |
| Effect of forex changes on cash | - | 74.31 Thousand | 39.12 Thousand | 12.23 Million | 12.76 Million | 202.14 Thousand |
| Net cash flow / Change in cash | 112.32 Million | -215.06 Million | 113.36 Million | 79.69 Million | 181.19 Million | -114.16 Million |
| Free Cash Flow | 43.92 Million | 36.61 Million | 35.42 Million | -30.85 Million | 20.2 Million | -2.87 Million |
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8942
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