Shenzhen Fenda Technology Co., Ltd. (SHE:002681)
China
· Delayed Price · Currency is CNY 7.26
-0.24 (-3.20%)
Apr 3, 2025, 2:45 PM CST
Shenzhen Fenda Technology 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | 33.38 | 44.65 | 105.21 | 51.37 | 1,065 | -3,053 | Upgrade
|
| Depreciation & Amortization | 162.85 | 162.85 | 119.02 | 218.22 | 199.59 | 194.28 | Upgrade
|
| Other Amortization | 21.28 | 21.28 | 14.08 | 16.83 | 10.99 | 67.68 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.68 | 0.68 | -0.58 | -8.1 | 50.1 | 3.99 | Upgrade
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| Asset Writedown & Restructuring Costs | 3.3 | 3.3 | 0.97 | 16.62 | 3.86 | 3,032 | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.65 | -5.65 | -1.63 | 13.45 | -8.95 | -0.08 | Upgrade
|
| Provision & Write-off of Bad Debts | 22.43 | 22.43 | -12.91 | 3.79 | 0.67 | 25.97 | Upgrade
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| Other Operating Activities | 142.29 | 84.25 | 28.02 | 35.73 | 87.85 | 164.35 | Upgrade
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| Change in Accounts Receivable | -74.49 | -74.49 | 510.41 | 91.15 | 117.65 | 206.33 | Upgrade
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| Change in Inventory | 62.22 | 62.22 | 57.09 | 110.29 | 73.27 | -163.11 | Upgrade
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| Change in Accounts Payable | -116 | -116 | -705.29 | -123.83 | -109.79 | 285.81 | Upgrade
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| Change in Other Net Operating Assets | - | - | -0 | 1.69 | -987.2 | 1.11 | Upgrade
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| Operating Cash Flow | 280.09 | 233.31 | 133.28 | 85.45 | 478.7 | 713.39 | Upgrade
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| Operating Cash Flow Growth | 98.46% | 75.05% | 55.98% | -82.15% | -32.90% | 22.42% | Upgrade
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| Capital Expenditures | -195.51 | -213.11 | -260.36 | -340.12 | -326.31 | -437.92 | Upgrade
|
| Sale of Property, Plant & Equipment | 15.58 | 15.44 | 5.79 | 18.74 | 20.18 | 14.95 | Upgrade
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| Divestitures | -10.74 | 0.05 | - | 302.13 | -3.24 | 19.86 | Upgrade
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| Investment in Securities | -83 | -68 | 60.06 | -15.43 | -78.17 | 11.38 | Upgrade
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| Other Investing Activities | 83.66 | 4.68 | 1.63 | -108.48 | 20.56 | 23.69 | Upgrade
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| Investing Cash Flow | -190 | -260.93 | -192.88 | -143.16 | -366.98 | -368.04 | Upgrade
|
| Long-Term Debt Issued | - | 468 | 437.25 | 499.92 | 1,049 | 750 | Upgrade
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| Total Debt Issued | 416.25 | 468 | 437.25 | 499.92 | 1,049 | 750 | Upgrade
|
| Long-Term Debt Repaid | - | -206.77 | -568.28 | -674.74 | -722.73 | -917.5 | Upgrade
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| Total Debt Repaid | -548.31 | -206.77 | -568.28 | -674.74 | -722.73 | -917.5 | Upgrade
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| Net Debt Issued (Repaid) | -132.06 | 261.23 | -131.03 | -174.82 | 326.35 | -167.5 | Upgrade
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| Repurchase of Common Stock | - | - | -100.05 | - | -19.32 | - | Upgrade
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| Common Dividends Paid | -51.72 | -55.6 | -36.16 | -54.53 | -144.07 | -44.87 | Upgrade
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| Other Financing Activities | 66.78 | -9.59 | - | 75.75 | -77.33 | -139.48 | Upgrade
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| Financing Cash Flow | -117 | 196.04 | -267.24 | -153.6 | 85.63 | -351.84 | Upgrade
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| Foreign Exchange Rate Adjustments | 12.27 | 12.77 | 30.27 | -8.11 | -1.41 | 0.46 | Upgrade
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| Net Cash Flow | -14.65 | 181.19 | -296.57 | -219.42 | 195.93 | -6.03 | Upgrade
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| Free Cash Flow | 84.58 | 20.2 | -127.08 | -254.68 | 152.39 | 275.48 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -44.68% | 1644.57% | Upgrade
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| Free Cash Flow Margin | 2.87% | 0.70% | -4.42% | -6.11% | 4.31% | 7.79% | Upgrade
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| Free Cash Flow Per Share | 0.05 | 0.01 | -0.07 | -0.15 | 0.08 | 0.13 | Upgrade
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| Cash Income Tax Paid | - | -137.52 | -156.27 | -293.14 | -103.4 | -112.83 | Upgrade
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| Levered Free Cash Flow | 50.07 | -138.95 | -109.39 | -377.71 | -151.68 | 212.51 | Upgrade
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| Unlevered Free Cash Flow | 89.34 | -102.03 | -91.03 | -351.98 | -126.05 | 241.13 | Upgrade
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| Change in Net Working Capital | -53.34 | 148.74 | -0.91 | 64.13 | 68.6 | -424.83 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.