Phenix
600071.SSPhenix Optical Company Limited Price (600071.SS)
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Market Cap
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Shares Outstanding
281,575,153
(0.0004)%Cash Flow Statement
Phenix Optical Company LimitedCurrency: 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% |
|