Fengxing
002760.SZFengxing Co., Ltd. Price (002760.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
108,428,996
(0.4077)%Cash Flow Statement
Fengxing Co., Ltd.Currency: CNY
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 45.72M
+0% |
38.32M
-16% |
39.57M
+3% |
37.16M
-6% |
28.91M
-22% |
10.23M
-65% |
-85,095,692.21
-932% |
30.46M
-136% |
73.89M
+143% |
86.46M
+17% |
102.68M
+19% |
62.54M
-39% |
-59,635,948.00
-195% |
||||||
| Depreciation And Amortiz... | 21.94M | 28.35M | 23.85M | 14.78M | 25.17M | 28.14M | 29.36M | 29.50M | 31.31M | 36.39M | 40.18M | 43.33M | 46.19M | ||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | -23,661,230.00 | -16,234,187.00 | 44.60M | -1,197.65 | -412,900.00 | -812,151.00 | -1,218,649.00 | -2,183,748.00 | 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 | ||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | -49,919,828.00 | -24,560,872.00 | -32,262,613.00 | -38,365,536.00 | -39,869,158.00 | 6.81M | 27.04M | 33.67M | -4,173,256.00 | -16,540,079.00 | -49,425,368.00 | 46.08M | ||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | -13,899,404.00 | 3.37M | -47,925,864.00 | 19.65M | -59,671,229.00 | 11.47M | 39.91M | 42.91M | -136,873,095.00 | ||||||
| Inventory | -28,716,258.89 | 515.01k | -37,513,321.56 | 17.05M | 9.98M | -15,566,815.74 | 30.07M | -1,763,742.59 | 15.09M | -12,452,455.54 | -21,147,443.83 | -13,912,950.35 | 29.76M | ||||||
| Other Working Capital | 20.84M | -27,619,138.25 | -854,745.27 | -13,019,750.38 | -75,926,172.14 | -52,735,466.86 | 3.49M | 46.68M | -412,899.60 | -812,152.53 | -1,218,649.17 | -2,183,748.23 | 2.00 | ||||||
| Other Non-Cash Items | 7.02M | 21.12M | 10.81M | 12.81M | 8.22M | 9.73M | 17.50M | -394,586.00 | -617,541.40 | 3.95M | 6.41M | 13.19M | 85.47M | ||||||
| Net Cash Provided By Op... | 66.80M
+0% |
60.69M
-9% |
35.86M
-41% |
68.78M
+92% |
-3,649,592.93
-105% |
-20,202,940.78
+454% |
-4,682,734.12
-77% |
104.49M
-2,331% |
93.26M
-11% |
120.84M
+30% |
150.26M
+24% |
96.44M
-36% |
11.00M
-89% |
||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -257,948,707.54 | -25,925,563.51 | -38,149,746.22 | -109,690,819.84 | -79,864,669.95 | -39,618,968.87 | -24,453,005.39 | -8,234,359.07 | -20,578,463.00 | -51,265,422.23 | -36,051,034.29 | -36,990,352.89 | -29,085,551.00 | ||||||
| Acquisitions Net | 0.00 | 0.00 | 2.48M | 0.00 | 245.38k | 0.00 | 0.00 | 0.00 | -217,239,982.45 | 51.44M | 245.19k | 1.31M | 0.00 | ||||||
| Purchases Of Investments | -29,750,000.00 | -18,000,000.00 | -10,000,000.00 | 0.00 | -60,000,000.00 | -138,961,250.00 | -156,978,150.00 | -288,700,000.00 | -84,510,000.12 | -84,000,000.00 | -245,188.00 | -1,306,235.73 | -80,000,000.00 | ||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 1.37M | 1.40M | 1.59M | 119.82M | 159.52M | 293.63M | 167.04M | 85.03M | 547.54k | 2.01M | 7.42M | ||||||
| Other Investing Activities | 6.05M | 7.38M | 423.49k | 246.05M | 39.01M | 109.83M | 562.34k | 581.09k | 1.23M | -51,265,421.47 | 245.19k | 1.31M | 219.25k | ||||||
| Net Cash Used For Inv... | -281,644,494.93
+0% |
-36,549,574.01
-87% |
-43,878,694.81
+20% |
137.76M
-414% |
-99,020,924.19
-172% |
51.07M
-152% |
-21,351,286.10
-142% |
-2,719,231.07
-87% |
-154,061,065.82
+5,566% |
-50,061,858.70
-68% |
-35,258,308.63
-30% |
-33,673,508.62
-4% |
-101,441,933.00
+201% |
||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 215.20M | -5,800,000.00 | -850,000.00 | -154,350,000.00 | 2.00M | -61,000,000.00 | -5,000,000.00 | -65,000,000.00 | 120.00M | 3.00M | -6,433,824.00 | 94.81M | -77,305,486.90 | ||||||
| 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 | ||||||
| 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 | ||||||
| Dividends Paid | -26,227,371.26 | -35,583,697.30 | -23,059,828.30 | -13,986,966.61 | -7,505,537.19 | -16,338,376.13 | -7,381,078.13 | -1,979,211.44 | -4,225,809.02 | -6,441,101.13 | -17,692,165.81 | -10,214,441.85 | -21,597,741.00 | ||||||
| Other Financing Activities | 80.10M | 0.00 | -1,377,358.78 | -1,553,773.00 | 151.07M | -3,754,716.99 | -0.13 | 0.00 | -1.00 | 0.00 | 100.60M | -1,812,265.00 | -8,321,027.10 | ||||||
| Net Cash Used/Provide... | 269.07M
+0% |
-41,383,697.30
-115% |
-25,287,186.78
-39% |
-169,890,740.19
+572% |
145.56M
-186% |
-81,093,093.12
-156% |
-12,381,078.13
-85% |
-66,979,211.44
+441% |
115.77M
-273% |
-3,441,101.13
-103% |
76.47M
-2,322% |
82.79M
+8% |
-107,224,255.00
-230% |
||||||
| Effect Of Forex Changes... | -138,049.31 | -1,227.46 | -88,507.71 | 70.79k | 97.08k | 206.14k | -230,362.11 | 152.08k | -49,904.67 | -13,192.23 | -355,668.56 | 372.66k | 374.44k | ||||||
| Net Change In Cash | 54.09M | -17,248,101.00 | -33,395,590.00 | 36.72M | 42.99M | -50,017,601.00 | -38,645,460.00 | 34.95M | 54.93M | 67.32M | 191.12M | 145.93M | -197,295,290.00 | ||||||
| Cash At Beginning Of Per... | 53.79M | 107.88M | 90.63M | 57.23M | 93.95M | 136.94M | 86.92M | 48.28M | 83.22M | 138.15M | 205.47M | 396.59M | 542.52M | ||||||
| Cash At End Of Period | 107.88M | 90.63M | 57.23M | 93.95M | 136.94M | 86.92M | 48.28M | 83.22M | 138.15M | 205.47M | 396.59M | 542.52M | 345.23M | ||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 66.80M | 60.69M | 35.86M | 68.78M | -3,649,592.93 | -20,202,940.78 | -4,682,734.12 | 104.49M | 93.26M | 120.84M | 150.26M | 96.44M | 11.00M | ||||||
| Capital Expenditure | -257,948,707.54 | -25,925,563.51 | -38,149,746.22 | -109,690,819.84 | -79,864,669.95 | -39,618,968.87 | -24,453,005.39 | -8,234,359.07 | -20,578,463.00 | -51,265,422.23 | -36,051,034.29 | -36,990,352.89 | -29,085,552.00 | ||||||
| Free Cash Flow | -191,149,490.54
+0% |
34.76M
-118% |
-2,290,948.22
-107% |
-40,912,895.84
+1,686% |
-83,514,262.88
+104% |
-59,821,909.65
-28% |
-29,135,739.51
-51% |
96.26M
-430% |
72.68M
-24% |
69.57M
-4% |
114.21M
+64% |
59.45M
-48% |
-18,089,098.90
-130% |
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