Shaanxi
000561.SZShaanxi Fenghuo Electronics Co., Ltd. Price (000561.SZ)
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Shares Outstanding
604,272,777
(0.0201)%Cash Flow Statement
Shaanxi Fenghuo Electronics Co., Ltd.Currency: CNY
| YEAR | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | 8.04M
+0% |
-182,485,849.40
-2,370% |
12.79M
-107% |
-324,184,349.58
-2,635% |
-301,757,907.82
-7% |
-478,340,256.84
+59% |
23.50M
-105% |
17.03M
-28% |
-105,067,927.88
-717% |
-408,982,788.59
+289% |
755.32M
-285% |
-31,988,082.80
-104% |
102.75M
-421% |
122.14M
+19% |
32.18M
-74% |
30.10M
-6% |
42.95M
+43% |
93.36M
+117% |
105.99M
+14% |
88.91M
-16% |
99.19M
+12% |
97.21M
-2% |
110.29M
+13% |
114.25M
+4% |
100.37M
-12% |
52.34M
-48% |
|
| Depreciation And Amortiz... | 33.27M | 21.03M | 33.79M | 22.89M | 29.01M | 40.54M | 30.41M | 29.76M | 31.22M | 13.96M | 5.68M | 7.14M | 27.31M | 27.09M | 27.91M | 27.70M | 25.62M | 23.70M | 24.62M | 50.58M | 50.37M | 43.65M | 35.65M | 54.97M | 51.48M | 52.92M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,767,878.00 | -6,137,874.00 | -2,224,529.00 | -2,790,581.00 | -4,064,264.00 | -6,388,818.00 | -4,733,284.00 | -6,040,563.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.12M | 6.73M | 5.99M | 3.03M | 1.06M | 26.48k | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -136,915,921.00 | 75.20M | -53,580,326.00 | -84,756,144.00 | -100,067,598.00 | -16,174,134.00 | -127,376,865.00 | -75,384,708.00 | -168,535,438.00 | -51,333,505.00 | -401,404,321.00 | -195,224,056.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 200.72M | -79,232,796.00 | 22.69M | 122.19M | 101.64M | 199.36M | 91.71M | 187.15M | -235,333,382.00 | |
| Inventory | 65.03M | 90.74M | 90.13M | 48.98M | -27,107,472.90 | 77.71M | -25,386,608.97 | -30,474,705.25 | 13.17M | -30,507,723.57 | 9.14M | 3.78M | 17.90M | -46,268,416.83 | -79,357,247.94 | -29,547,767.11 | -84,129,622.07 | -115,118,896.87 | -12,940,476.54 | 33.61M | -73,204,856.53 | 73.83M | -80,124,325.19 | -190,196,880.27 | -48,491,732.33 | 56.91M | |
| Other Working Capital | -292,481,901.92 | 122.85M | -151,251,504.72 | 23.43M | -3,049,033.13 | 67.26M | 17.94M | 86.97M | 62.43M | 400.26M | -709,441,618.53 | -95,200,510.40 | -51,084,334.63 | -61,513,860.38 | -50,076,308.77 | 45.18M | 28.17M | 112.20M | -185,438,269.52 | 4.29M | -7,974,035.60 | -7,049,088.00 | -6,388,818.26 | -4,733,285.25 | -6,040,563.33 | 49.13M | |
| Other Non-Cash Items | 57.74M | -55,889,179.16 | 78.77M | 154.01M | 265.53M | 326.71M | -43,809,710.30 | -104,119,335.72 | -11,237,510.12 | 30.99M | 3.96M | 17.03M | 4.51M | 9.70M | 20.32M | 15.36M | 28.03M | 33.35M | 39.15M | 28.33M | 19.52M | 2.48M | 4.53M | 21.35M | 35.59M | 36.40M | |
| Net Cash Provided By Op... | -128,414,347.38
+0% |
-3,747,909.86
-97% |
64.23M
-1,814% |
-74,868,483.97
-217% |
-37,376,645.72
-50% |
33.88M
-191% |
2.65M
-92% |
-830,722.10
-131% |
-9,475,436.54
+1,041% |
5.72M
-160% |
64.66M
+1,030% |
-99,227,701.02
-253% |
101.39M
-202% |
51.15M
-50% |
-49,030,393.72
-196% |
88.80M
-281% |
40.64M
-54% |
147.49M
+263% |
-28,612,932.21
-119% |
205.73M
-819% |
87.90M
-57% |
238.31M
+171% |
91.43M
-62% |
32.34M
-65% |
-87,354,621.71
-370% |
-182,855,705.00
+109% |
|
| Investing Activities | |||||||||||||||||||||||||||
| Investments In Propert... | -29,026,055.05 | -26,890,777.08 | -8,112,740.85 | -7,686,998.56 | -12,304,536.23 | -13,338,808.48 | -10,091,937.77 | -1,282,777.05 | -2,738,149.51 | -1,188,646.09 | -123,372.00 | -206,837.61 | -49,977,013.83 | -47,697,692.18 | -39,843,952.93 | -24,341,744.97 | -38,643,468.73 | -88,393,278.65 | -159,700,204.16 | -100,713,315.29 | -78,112,138.18 | -105,929,017.47 | -237,299,897.49 | -45,834,594.59 | -37,418,385.91 | -25,451,110.00 | |
| Acquisitions Net | 29.41M | 0.00 | 50.76k | 7.81M | 0.00 | 29.15k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 65.62M | 0.00 | 39.98M | 25.09M | 631.34k | 404.80k | 110.88k | 8.80k | 78.11M | 112.05M | -95,669,700.00 | 32.14M | 14.87M | 0.00 | |
| Purchases Of Investments | -58,924,474.00 | 0.00 | -2,300,000.00 | -2,430,000.00 | 0.00 | -327,621.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -90,000,000.00 | 0.00 | -31,000,000.00 | -36,000,000.00 | -25,000,000.00 | -154,000,000.00 | 0.00 | -117,000,000.00 | -367,000,000.00 | -399,340,000.00 | -142,800,000.00 | 0.00 | -200,000,000.00 | -120,000,000.00 | |
| Sales Maturities Of Inve... | 774.96k | 3.77M | 10.66M | 70.75M | 2.82M | 2.76M | 0.00 | 12.12M | 8.00M | 105.71k | 493.88k | 0.00 | 99.20M | 6.01M | 5.03M | 56.25M | 15.19M | 161.60M | 4.00M | 113.75M | 360.22M | 456.63M | 146.28M | 0.00 | 202.19M | 121.27M | |
| Other Investing Activities | -29,026,055.05 | 57.59k | -486,836.98 | -7,686,998.56 | 292.20k | -200,181.22 | 2.03M | 1.51M | 1.71M | -14,472,144.54 | -26,503.59 | 400.00 | -49,977,013.83 | 0.00 | -39,843,952.93 | -24,341,744.97 | 138.25k | 19.15M | 110.88k | -49,100,000.00 | -78,112,137.20 | -105,929,017.07 | 21.65M | -99,999.40 | 0.15 | 4.00k | |
| Net Cash Used For Inv... | -86,795,378.54
+0% |
-23,063,008.73
-73% |
-184,817.83
-99% |
60.76M
-32,977% |
-9,196,339.38
-115% |
-11,082,257.74
+21% |
-8,057,092.77
-27% |
12.35M
-253% |
6.97M
-44% |
-15,555,077.78
-323% |
344.00k
-102% |
-206,437.61
-160% |
-25,127,984.67
+12,072% |
-41,690,303.14
+66% |
-65,676,720.05
+58% |
-3,348,471.05
-95% |
-47,685,041.31
+1,324% |
-61,246,068.17
+28% |
-155,585,817.58
+154% |
-153,050,785.13
-2% |
-84,888,992.38
-45% |
-42,524,208.54
-50% |
-307,844,089.41
+624% |
-13,793,522.99
-96% |
-20,359,551.76
+48% |
-24,173,110.00
+19% |
|
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repayment | 8.21M | 47.37M | -17,160,000.00 | 22.40M | 25.03M | -70,749,118.00 | 0.00 | -3,314,000.00 | -114,495.84 | -30,001.20 | -9,026,394.20 | 59.95M | -8,316,780.00 | -23,992,000.00 | 90.00M | 0.00 | -18,000,000.00 | -10,000,000.00 | 6.00M | 144.67M | -163,390,000.00 | 109.60M | 20.40M | -1,364,804.00 | 153.15M | 128.00M | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.36M | 1.62M | 2.65M | 3.60M | 4.42M | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -956,445.00 | -1,616,945.00 | -2,646,552.00 | -3,596,521.00 | -1,383,849.00 | -700,000.00 | |
| Dividends Paid | -44,927,855.55 | -56,099,518.41 | -30,209,962.68 | -10,825,966.81 | -5,355,327.47 | -8,168,788.76 | -5,685,299.18 | -373,946.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,464,246.83 | -3,914,280.06 | -5,263,942.82 | -669,763.10 | -7,945,391.71 | -5,124,480.57 | -4,123,716.38 | -3,912,623.83 | -7,465,657.04 | -4,860,749.00 | -10,274,555.00 | -10,168,121.00 | -11,470,007.00 | -10,246,456.00 | |
| Other Financing Activities | 186.43M | 656.44k | -706,626.86 | -1,977,245.19 | -3,159,148.53 | 56.48M | 4.30M | 0.00 | 0.00 | 0.00 | 0.00 | 67.30M | 2.16M | -5,209,987.05 | -4,023,400.18 | 14.43M | 43.49M | 67.23M | 11.14M | 50.28M | 47.54M | -5,386,114.00 | 3.20M | 51.58M | 10.12M | 67.15M | |
| Net Cash Used/Provide... | 149.71M
+0% |
-8,074,023.80
-105% |
-48,076,589.54
+495% |
9.59M
-120% |
16.51M
+72% |
-22,435,059.79
-236% |
3.28M
-115% |
-3,687,946.00
-212% |
-114,495.84
-97% |
-30,001.20
-74% |
-9,026,394.20
+29,987% |
55.41M
-714% |
-8,619,086.50
-116% |
-33,116,267.11
+284% |
80.71M
-344% |
7.77M
-90% |
17.55M
+126% |
52.11M
+197% |
13.02M
-75% |
191.03M
+1,367% |
-124,270,549.54
-165% |
97.74M
-179% |
13.32M
-86% |
36.45M
+174% |
150.42M
+313% |
184.20M
+22% |
|
| Effect Of Forex Changes... | -65,571.92 | 16.92k | 0.00 | 0.00 | 0.00 | -624.00 | 0.00 | -3,775.01 | 0.00 | 0.00 | 154.37 | -34.68 | -2,400.00 | -1,711.67 | -6.37 | 151.58 | -2,829.05 | 1.24k | -1,620.37 | -4,422.54 | 5.02k | 1.94k | -11,935.28 | -89,594.55 | 12.02k | 5.01k | |
| Net Change In Cash | -65,568,482.00 | -34,868,019.00 | 15.96M | -4,513,407.00 | -30,061,714.00 | 360.57k | -2,132,324.00 | 7.82M | -2,620,809.00 | -9,861,226.00 | 55.98M | -44,022,557.00 | 67.64M | -23,662,370.00 | -33,994,463.00 | 93.22M | 10.50M | 138.35M | -171,180,624.00 | 243.71M | -121,254,047.00 | 293.52M | -203,105,066.00 | 54.91M | 42.72M | -22,820,273.00 | |
| Cash At Beginning Of Per... | 132.15M | 85.69M | 29.16M | 45.12M | 40.61M | 10.55M | 10.91M | 6.37M | 14.19M | 11.57M | 1.71M | 57.68M | 238.22M | 305.87M | 282.21M | 248.21M | 341.44M | 351.93M | 490.28M | 319.10M | 562.81M | 441.55M | 739.75M | 536.65M | 591.56M | 634.27M | |
| Cash At End Of Period | 66.58M | 50.82M | 45.12M | 40.61M | 10.55M | 10.91M | 8.78M | 14.19M | 11.57M | 1.71M | 57.68M | 13.66M | 305.87M | 282.21M | 248.21M | 341.44M | 351.93M | 490.28M | 319.10M | 562.81M | 441.55M | 735.08M | 536.65M | 591.56M | 634.27M | 611.45M | |
| Additional Metrics: | |||||||||||||||||||||||||||
| Operating Cash Flow | -128,414,347.38 | -3,747,909.86 | 64.23M | -74,868,483.97 | -37,376,645.72 | 33.88M | 2.65M | -830,722.10 | -9,475,436.54 | 5.72M | 64.66M | -99,227,701.02 | 101.39M | 51.15M | -49,030,393.72 | 88.80M | 40.64M | 147.49M | -28,612,932.21 | 205.73M | 87.90M | 238.31M | 91.43M | 32.34M | -87,354,621.71 | -182,855,705.00 | |
| Capital Expenditure | -29,026,055.05 | -26,890,777.08 | -8,112,740.85 | -7,686,998.56 | -12,304,536.23 | -13,338,808.48 | -10,091,937.77 | -1,282,777.05 | -2,738,149.51 | -1,188,646.09 | -123,372.00 | -206,837.61 | -49,977,013.83 | -47,697,692.18 | -39,843,952.93 | -24,341,744.97 | -38,643,468.73 | -88,393,278.65 | -159,700,204.16 | -100,713,315.29 | -78,112,138.18 | -105,929,017.47 | -237,299,897.49 | -45,834,594.59 | -37,418,385.91 | -25,451,110.28 | |
| Free Cash Flow | -157,440,402.43
+0% |
-30,638,686.94
-81% |
56.11M
-283% |
-82,555,482.53
-247% |
-49,681,181.95
-40% |
20.54M
-141% |
-7,446,056.77
-136% |
-2,113,499.15
-72% |
-12,213,586.05
+478% |
4.54M
-137% |
64.54M
+1,323% |
-99,434,538.63
-254% |
51.42M
-152% |
3.45M
-93% |
-88,874,346.65
-2,677% |
64.46M
-173% |
1.99M
-97% |
59.10M
+2,864% |
-188,313,136.37
-419% |
105.01M
-156% |
9.79M
-91% |
132.38M
+1,252% |
-145,872,722.49
-210% |
-13,490,302.59
-91% |
-124,773,007.62
+825% |
-208,306,809.81
+67% |
|