Fengxing Co., Ltd. Price (002760.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

108,428,996

(0.4077)%

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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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