Phenix Optical Company Limited Price (600071.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

281,575,153

(0.0004)%

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Cash Flow Statement

Phenix Optical Company Limited

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 26.76M

+0%

31.79M

+19%

42.34M

+33%

39.49M

-7%

19.57M

-50%

32.55M

+66%

51.72M

+59%

50.06M

-3%

82.92M

+66%

79.66M

-4%

46.65M

-41%

73.68M

+58%

80.67M

+9%

14.56M

-82%

-494,066.96

-103%

-41,933,129.46

+8,387%

-158,178,489.53

+277%

19.87M

-113%

-125,163,438.57

-730%

33.27M

-127%

-8,827,216.66

-127%

-4,958,826.86

-44%

14.55M

-393%

1.55M

-89%

1.19M

-23%

-92,327,647.13

-7,829%

Depreciation And Amortiz... 6.96M 9.84M 11.59M 13.21M 16.77M 21.21M 29.04M 38.89M 41.67M 49.43M 56.21M 59.11M 59.53M 55.44M 54.12M 53.14M 61.72M 53.34M 48.45M 36.99M 41.93M 50.74M 63.36M 78.88M 96.91M 131.28M
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 -2,287,890.00 1.05M -497,006.00 -1,360,577.00 -113,267.00 -583,046.00 -350,351.00 -6,179,153.00 -6,998,310.00
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 0.00 0.00 0.00 0.00 0.00 0.00 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 91.76M 3.18M -271,940,097.00 -42,777,920.00 -30,258,856.00 -38,682,657.00 -68,298,312.00 36.25M -12,106,664.00 -89,373,575.00 -97,298,490.00 42.73M
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 55.61M 30.86M 5.35M -21,706,175.00 -33,521,698.00 -16,715,936.00 51.67M 26.50M -6,761,413.00
Inventory -7,216,611.58 -34,271,208.13 -9,339,063.82 -17,932,341.04 -33,517,777.89 -28,808,300.42 31.79M 22.26M -11,451,381.00 2.55M -3,223,644.32 52.50M -35,316,108.41 -47,735,984.18 57.18M 11.20M -19,896,144.51 -13,089,141.23 21.45M -13,745,726.71 1.01M 6.09M -50,206,356.57 -76,149,321.60 15.98M 3.49M
Other Working Capital -20,649,547.38 43.39M -21,245,545.16 19.78M 20.57M -16,643,748.42 -55,487,021.56 -29,879,889.95 15.11M 24.61M -38,506,528.03 23.64M 37.64M -8,890,826.00 -13,157,498.22 -7,078,142.16 -30,724,339.85 10.54M 1.65M -33,834,394.82 -68,186,486.86 -113,267.00 -583,047.44 -350,351.44 -6,179,153.68 -6,998,309.00
Other Non-Cash Items 943.90k 1.61M -3,719,868.49 158.47k 5.54M 15.22M 14.60M 32.22M 38.94M 34.02M 18.59M -17,686,551.64 3.18M 7.83M -8,435,201.72 -3,195,804.36 98.74M -63,376,585.34 28.77M -63,080,242.75 8.53M 20.24M 24.17M 36.73M 44.36M 90.37M
Net Cash Provided By Op... 6.80M

+0%

52.36M

+670%

19.63M

-63%

54.71M

+179%

28.93M

-47%

23.53M

-19%

71.65M

+205%

113.54M

+58%

167.19M

+47%

190.26M

+14%

79.72M

-58%

191.24M

+140%

145.70M

-24%

21.21M

-85%

89.22M

+321%

12.14M

-86%

-48,333,836.30

-498%

7.28M

-115%

-24,840,610.01

-441%

-40,398,916.59

+63%

-25,549,126.76

-37%

74.73M

-392%

22.46M

-70%

2.96M

-87%

81.46M

+2,656%

154.79M

+90%

Investing Activities
Investments In Propert... -40,077,145.99 -49,687,709.44 -52,369,224.13 -59,088,785.50 -46,116,065.39 -69,408,809.48 -214,864,168.81 -60,373,509.52 -74,889,309.92 -90,338,816.00 -60,785,609.77 -17,747,183.53 -34,070,013.03 -57,332,536.70 -59,741,654.41 -63,533,497.21 -69,108,209.20 -75,083,126.02 -39,781,561.54 -19,988,869.20 -71,155,291.39 -115,057,974.99 -163,794,032.67 -108,158,639.17 -144,947,388.69 -155,934,452.00
Acquisitions Net 40.43M 72.97M 1.19M 534.90k 51.26M 69.80M 216.24M 64.19M 102.81M 91.54M 37.88M 5.00M 0.00 352.23k 9.82M 64.23M 23.87M 90.94M 45.94M -26,497,141.00 18.56M 497.22k 52.25k 980.11k 6.96M 0.00
Purchases Of Investments -94,080,000.00 -75,625,610.00 -70,429,435.79 -49,942,792.15 -3,380,000.00 -50,000,000.00 -7,800,000.00 -9,650,000.00 -1,300,000.00 -3,400,000.00 -12,000,000.00 -4,277,879.17 0.00 -3,154,000.00 59.76M -27,778,000.00 0.00 87.08M -11,746,800.00 0.00 0.00 -100,000,000.00 -52,252.00 1.01 -6,964,594.71 0.00
Sales Maturities Of Inve... 87.30M 32.29M 33.76M 104.24M 2.33M 993.98k 63.09M 9.09M 4.03M 3.42M 62.56M 4.42M 3.24M 187.11k 122.70k 6.74M 4.58M 4.50M 9.94M 117.51M 0.00 31.60k 1.98M 95.90k 7.79M 0.00
Other Investing Activities -40,077,145.99 -49,687,709.44 438.65k 51.63k -46,116,065.39 -69,408,809.48 -214,864,168.81 -60,373,509.52 -74,889,309.92 -90,338,816.00 -60,785,609.77 -544,636.27 1.54M -650,000.00 -59,741,654.41 -63,533,497.21 25.77M -75,083,126.02 -39,781,561.54 14.46M 15.81M 0.44 92.00M 2.42M 2.11M 487.91k
Net Cash Used For Inv... -46,498,375.83

+0%

-69,735,607.86

+50%

-87,415,450.51

+25%

-4,209,358.11

-95%

-42,026,068.76

+898%

-118,027,146.28

+181%

-158,195,679.70

+34%

-57,116,806.28

-64%

-44,233,948.08

-23%

-89,113,011.03

+101%

-33,123,780.48

-63%

-13,152,913.41

-60%

-29,284,547.50

+123%

-60,597,195.94

+107%

-49,778,323.85

-18%

-83,881,129.50

+69%

-38,756,575.78

-54%

32.35M

-183%

-35,429,032.42

-210%

111.98M

-416%

-55,344,468.32

-149%

-214,529,159.55

+288%

-69,806,721.03

-67%

-104,665,842.16

+50%

-135,047,093.40

+29%

-155,446,546.00

+15%

Financing Activities
Debt Repayment 400.00k 29.60M 41.36M 40.00M -62,300,000.00 104.00M 81.45M -9,700,000.00 -46,500,000.00 -853,461.87 -54,146,538.13 5.00M -99,000,000.00 -2,173,574.00 -2,826,425.35 -18,000,000.00 14.00M 65.50M 10.00M -30,000,000.00 50.00M 130.00M 253.00M -3,250,000.00 250.25M -16,620,000.00
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 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 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 -6,441,113.29 -5,430,249.33 -11,862,059.90 -19,203,153.88 -10,816,021.05 -14,440,557.10 -47,374,960.17 -30,329,806.73 -65,329,121.02 -11,509,626.62 -11,035,065.03 -31,560,856.68 -27,778,035.96 -2,659,850.33 -3,540,409.74 -1,899,516.24 -2,386,700.01 -6,644,955.53 -4,035,059.12 -5,749,278.17 -3,606,236.55 -3,163,022.00 -13,385,957.00 -15,589,520.00 -20,903,909.00 -25,292,126.00
Other Financing Activities 0.00 99.96M 5.61M 10.83M 5.00M -0.90 22.62M 33.75M 17.55M -39,361,757.37 8.80M -11,021,380.72 -33,537,651.92 -12,525,258.84 -4,438,316.91 -2,144,800.24 -0.99 -7,200,000.00 -22,767,400.00 -46,706,974.00 5.21M 168.47M -128,718,554.00 38.33M -131,012,844.00 -47,227,740.00
Net Cash Used/Provide... -6,041,113.29

+0%

124.13M

-2,155%

35.11M

-72%

31.63M

-10%

-68,116,021.05

-315%

89.56M

-231%

80.33M

-10%

-6,277,210.98

-108%

-94,279,121.02

+1,402%

-51,724,845.86

-45%

-56,377,671.86

+9%

-37,582,237.40

-33%

-160,315,687.88

+327%

-17,358,683.17

-89%

-10,805,153.10

-38%

-22,044,316.24

+104%

11.61M

-153%

51.66M

+345%

-16,802,459.12

-133%

-76,706,974.46

+357%

51.60M

-167%

295.31M

+472%

110.90M

-62%

19.49M

-82%

98.33M

+405%

-89,139,866.00

-191%

Effect Of Forex Changes... 0.00 0.00 117.48 -21,889.15 11.73k -14,183.17 1.47k -1,523,631.04 -1,441,772.44 -441,388.83 -676,304.82 335.53k -1,441,601.53 -911,998.55 90.18k -2,179,089.09 121.90k 3.87M 1.11M -566,362.26 247.85k 754.83k -1,726,322.83 -1,066,867.28 2.75M 2.06M
Net Change In Cash -45,740,360.00 106.75M -32,682,449.00 82.11M -81,200,916.00 -4,955,126.00 -6,212,632.00 48.63M 27.24M 48.98M -10,462,561.00 140.84M -45,343,124.00 -57,658,591.00 28.72M -95,965,113.00 -75,355,217.00 95.16M -75,957,757.00 -5,695,353.00 -29,044,167.00 156.26M 61.83M -83,290,620.00 47.50M -87,730,737.00
Cash At Beginning Of Per... 106.14M 61.09M 167.85M 135.17M 219.59M 138.39M 133.44M 127.22M 175.85M 203.09M 252.07M 240.65M 381.49M 336.14M 278.48M 307.21M 211.24M 135.89M 231.05M 155.09M 149.39M 126.37M 282.63M 344.46M 261.17M 308.66M
Cash At End Of Period 60.40M 167.85M 135.17M 217.28M 138.39M 133.44M 127.22M 175.85M 203.09M 252.07M 241.60M 381.49M 336.14M 278.48M 307.21M 211.24M 135.89M 231.05M 155.09M 149.39M 120.35M 282.63M 344.46M 261.17M 308.66M 220.93M
Additional Metrics:
Operating Cash Flow 6.80M 52.36M 19.63M 54.71M 28.93M 23.53M 71.65M 113.54M 167.19M 190.26M 79.72M 191.24M 145.70M 21.21M 89.22M 12.14M -48,333,836.30 7.28M -24,840,610.01 -40,398,916.59 -25,549,126.76 74.73M 22.46M 2.96M 81.46M 154.79M
Capital Expenditure -40,077,145.99 -49,687,709.44 -52,369,224.13 -59,088,785.50 -46,116,065.39 -69,408,809.48 -214,864,168.81 -60,373,509.52 -74,889,309.92 -90,338,816.00 -60,785,609.77 -17,747,183.53 -34,070,013.03 -57,332,536.70 -59,741,654.41 -63,533,497.21 -69,108,209.20 -75,083,126.02 -39,781,561.54 -19,988,869.20 -71,155,291.39 -115,057,974.99 -163,794,032.67 -108,158,639.17 -144,947,388.69 -155,934,452.00
Free Cash Flow -33,278,017.99

+0%

2.67M

-108%

-32,743,052.13

-1,326%

-4,375,741.50

-87%

-17,186,621.39

+293%

-45,882,049.48

+167%

-143,209,386.81

+212%

53.17M

-137%

92.30M

+74%

99.92M

+8%

18.93M

-81%

173.49M

+817%

111.63M

-36%

-36,123,249.70

-132%

29.48M

-182%

-51,394,076.21

-274%

-117,442,045.50

+129%

-67,799,988.02

-42%

-64,622,171.55

-5%

-60,387,785.79

-7%

-96,704,418.15

+60%

-40,332,428.99

-58%

-141,329,190.67

+250%

-105,203,212.17

-26%

-63,489,117.69

-40%

-1,142,354.01

-98%

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