Fenbi Ltd. (HKG: 2469)
Hong Kong
· Delayed Price · Currency is HKD 3.100
+0.140 (4.73%)
Oct 10, 2024, 11:57 AM HKT
Fenbi Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | 384.83 | 188.57 | -2,087 | -2,046 | -484.47 | 154.07 |
| Depreciation & Amortization | 87.23 | 100.38 | 160.09 | 292.39 | 91.31 | 27.13 |
| Other Amortization | 0.05 | 0.08 | 0.11 | 0.1 | 0.08 | 0.02 |
| Loss (Gain) From Sale of Assets | 2.14 | 2.14 | 20 | 10.44 | -0.03 | 0 |
| Loss (Gain) From Sale of Investments | -2.95 | -2.95 | -8.54 | -18.87 | -8.85 | -4.8 |
| Stock-Based Compensation | 251.71 | 251.71 | 201.68 | 212.56 | 121.64 | 21.17 |
| Other Operating Activities | -331.75 | -8.1 | 2,113 | 768.98 | -26.24 | 17.46 |
| Change in Accounts Receivable | -50.08 | -50.08 | 54.91 | -57.87 | -57.6 | 3.91 |
| Change in Inventory | 33.19 | 33.19 | -6.98 | -13.35 | -21.21 | 17.58 |
| Change in Accounts Payable | 94.91 | 94.91 | -74.77 | 0.83 | 236.08 | 16.42 |
| Change in Unearned Revenue | 31.62 | 31.62 | -51.33 | 13.09 | 46.79 | 38.25 |
| Change in Other Net Operating Assets | -53.62 | -53.62 | -405.27 | -77.46 | 561.65 | 142.88 |
| Operating Cash Flow | 447.28 | 587.84 | -83.99 | -915.13 | 459.13 | 434.1 |
| Operating Cash Flow Growth | 91.25% | - | - | - | 5.77% | - |
| Capital Expenditures | -52.58 | -56.25 | -36.01 | -219 | -135.57 | -13.15 |
| Sale of Property, Plant & Equipment | 7.47 | 15.74 | 38.66 | 14.8 | 0.69 | 0 |
| Cash Acquisitions | - | - | - | - | -0.7 | - |
| Sale (Purchase) of Intangibles | - | - | -0.11 | -0.29 | - | -0.66 |
| Investment in Securities | -476.7 | -866.9 | -42.86 | 361.01 | -61.68 | -275.36 |
| Other Investing Activities | -3.18 | -4.13 | 3.53 | - | 4.28 | 0.28 |
| Investing Cash Flow | -525.99 | -911.54 | -36.79 | 156.52 | -187.98 | -288.88 |
| Short-Term Debt Issued | - | - | 54.53 | - | - | - |
| Total Debt Issued | - | - | 54.53 | - | - | - |
| Short-Term Debt Repaid | - | - | -54.53 | - | - | -68.55 |
| Long-Term Debt Repaid | - | -57.94 | -84.89 | -157.9 | -100.28 | -22.18 |
| Total Debt Repaid | -51.37 | -57.94 | -139.42 | -157.9 | -100.28 | -90.73 |
| Net Debt Issued (Repaid) | -51.37 | -57.94 | -84.89 | -157.9 | -100.28 | -90.73 |
| Issuance of Common Stock | - | 173.11 | - | - | - | - |
| Repurchase of Common Stock | -479.88 | -177.78 | - | - | - | - |
| Other Financing Activities | - | -11.89 | -0.35 | -0.76 | - | - |
| Financing Cash Flow | -531.24 | -74.5 | -85.24 | 1,612 | -100.28 | -90.73 |
| Foreign Exchange Rate Adjustments | -35.94 | 22.32 | 93.56 | -26.61 | - | -1.75 |
| Net Cash Flow | -645.89 | -375.87 | -112.47 | 827.22 | 170.87 | 52.74 |
| Free Cash Flow | 394.71 | 531.59 | -120 | -1,134 | 323.55 | 420.95 |
| Free Cash Flow Growth | 89.20% | - | - | - | -23.14% | - |
| Free Cash Flow Margin | 13.29% | 17.59% | -4.27% | -33.08% | 15.18% | 36.28% |
| Free Cash Flow Per Share | 0.17 | 0.24 | -0.16 | -1.56 | 0.44 | 0.55 |
| Cash Interest Paid | 5.38 | 6.08 | 12.03 | 20 | 7.24 | 1.42 |
| Cash Income Tax Paid | 22.25 | 19.72 | 7.7 | 14.71 | -6.74 | 13.97 |
| Levered Free Cash Flow | 194.88 | 464.46 | -86.19 | -413.56 | 537.19 | - |
| Unlevered Free Cash Flow | 198.24 | 468.27 | -78.67 | -401.05 | 541.72 | - |
| Change in Net Working Capital | 183.16 | -50.8 | 494.04 | 113.8 | -789.94 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.