Shenzhen
301191.SZShenzhen Phoenix Telecom Technology Co.,Ltd. Price (301191.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
69,408,086
(11.7874)%Cash Flow Statement
Shenzhen Phoenix Telecom Technology Co.,Ltd.Currency: CNY
| YEAR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 11.93M
+0% |
31.75M
+166% |
34.35M
+8% |
40.32M
+17% |
9.84M
-76% |
55.07M
+459% |
96.19M
+75% |
168.86M
+76% |
195.34M
+16% |
143.71M
-26% |
|||||||||
| Depreciation And Amortiz... | 2.42M | 2.83M | 3.38M | 4.82M | 6.59M | 7.78M | 12.04M | 34.34M | 54.47M | 67.05M | |||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -330,100.00 | 427.20k | -2,546,100.00 | 1.57M | -2,403,216.00 | |||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 330.10k | -427,198.74 | 2.55M | -1,570,700.24 | 0.00 | |||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 3.24M | -6,969,700.00 | -54,342,900.00 | -34,197,900.00 | 9.28M | -67,477,800.00 | -65,517,100.00 | -297,604,900.00 | 127.30M | -63,607,658.00 | |||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 173.99M | 140.51M | 427.61M | -332,660,389.00 | -102,896,932.00 | |||||||||
| Inventory | -3,491,100.00 | -35,305,300.00 | -65,012,600.00 | -35,484,200.00 | -36,010,527.35 | -103,463,286.76 | -110,225,601.31 | -336,423,320.20 | 198.11M | 178.86M | |||||||||
| Other Working Capital | 8.64M | 47.25M | 17.25M | 35.35M | 30.75M | -330,052.24 | 427.13k | -2,546,117.07 | 1.57M | -2,403,219.00 | |||||||||
| Other Non-Cash Items | 1.84M | 275.50k | 2.25M | 1.68M | 11.62M | 5.80M | 2.09M | 16.99M | 3.16M | 19.54M | |||||||||
| Net Cash Provided By Op... | 21.33M
+0% |
46.79M
+119% |
-7,779,000.00
-117% |
46.68M
-700% |
22.78M
-51% |
71.36M
+213% |
75.52M
+6% |
11.22M
-85% |
247.29M
+2,104% |
237.84M
-4% |
|||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -6,459,088.37 | -1,730,305.71 | -13,401,800.65 | -24,480,074.59 | -14,839,389.61 | -49,309,470.87 | -34,920,482.81 | -55,560,744.18 | -83,715,887.56 | -29,761,163.00 | |||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.53 | 22.42k | 151.04k | 22.00k | 118.20k | 0.00 | |||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -50,000,000.00 | -27,100,000.00 | -2,800,000.00 | -3,000,000.00 | -3,000,000.00 | -781,000,000.00 | |||||||||
| Sales Maturities Of Inve... | 4.55k | 178.38k | 0.00 | 0.00 | 239.94k | 51.64M | 28.55M | 6.40M | 3.13M | 541.76M | |||||||||
| Other Investing Activities | 4.55k | 178.38k | 13.00k | 85.74k | 6.00k | 1.16 | 1.11 | 0.26 | 504.57k | 44.42k | |||||||||
| Net Cash Used For Inv... | -6,454,537.67
+0% |
-1,551,921.93
-76% |
-13,388,800.65
+763% |
-24,394,334.59
+82% |
-64,593,447.08
+165% |
-24,746,907.71
-62% |
-9,017,349.70
-64% |
-52,141,906.92
+478% |
-82,960,618.62
+59% |
-268,957,589.00
+224% |
|||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 29.33M | -29,330,000.00 | 64.50M | 34.50M | 0.00 | 0.00 | |||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -29,473,376.00 | 0.00 | |||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29.47M | 0.00 | |||||||||
| Dividends Paid | -5,000,000.00 | 0.00 | 0.00 | 0.00 | -528,896.39 | -189,400.61 | 0.00 | -2,805,306.73 | -3,166.67 | -53,340,000.00 | |||||||||
| Other Financing Activities | 0.00 | 3.09 | 41.87 | -32.60 | 0.39 | 0.61 | -6,791,681.00 | -36,386,331.27 | 815.59M | -59,468,964.00 | |||||||||
| Net Cash Used/Provide... | -5,000,000.00
+0% |
3.09
-100% |
41.87
+1,255% |
-32.60
-178% |
28.80M
-88,347,042% |
-29,519,400.61
-202% |
57.71M
-295% |
-4,691,638.91
-108% |
815.58M
-17,484% |
-112,808,964.00
-114% |
|||||||||
| Effect Of Forex Changes... | 256.72k | 403.90k | 1.01M | -236,494.52 | -2,227,883.04 | 77.13k | 1.39M | 39.95k | -16,803.49 | 46.03 | |||||||||
| Net Change In Cash | 10.13M | 45.64M | -20,155,547.00 | 22.05M | -15,235,661.00 | 17.17M | 125.60M | -45,575,286.00 | 979.90M | -143,922,690.00 | |||||||||
| Cash At Beginning Of Per... | 6.28M | 16.42M | 62.06M | 41.90M | 63.96M | 48.72M | 65.90M | 191.50M | 145.92M | 1.13B | |||||||||
| Cash At End Of Period | 16.42M | 62.06M | 41.90M | 63.96M | 48.72M | 65.90M | 191.50M | 145.92M | 1.13B | 981.89M | |||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 21.33M | 46.79M | -7,779,000.00 | 46.68M | 22.78M | 71.36M | 75.52M | 11.22M | 247.29M | 237.84M | |||||||||
| Capital Expenditure | -6,459,088.37 | -1,730,305.71 | -13,401,800.65 | -24,480,074.59 | -14,839,389.61 | -49,309,470.87 | -34,920,482.81 | -55,560,744.18 | -83,715,887.56 | -29,761,168.00 | |||||||||
| Free Cash Flow | 14.87M
+0% |
45.06M
+203% |
-21,180,800.65
-147% |
22.20M
-205% |
7.95M
-64% |
22.05M
+178% |
40.60M
+84% |
-44,342,440.18
-209% |
163.57M
-469% |
208.08M
+27% |
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