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Feiyu Technology International Company Ltd
HKEX:1022

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Feiyu Technology International Company Ltd Logo
Feiyu Technology International Company Ltd
HKEX:1022
Watchlist
Price: 0.29 HKD 22.88% Market Closed
Updated: May 5, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

39.8m
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-58%
10 Years
-
-8.7m
Investing Cash Flow
Growth Rates:
1 Year
+66%
3 Years
+67%
5 Years
-
7 Years
-
10 Years
-
-6.8m
+51%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
+72%
7 Years
+91%
10 Years
-

Cash Flow Statement
Feiyu Technology International Company Ltd

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Cash Flow Statement
Currency: CNY
Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023
Operating Cash Flow
Net Income
149
191
100
(68)
(153)
(134)
(390)
(380)
(117)
(112)
(87)
(74)
(17)
(1)
(74)
(75)
(23)
24
Depreciation & Amortization
26
27
27
29
29
19
10
8
6
7
9
9
7
7
9
10
9
8
Other Non-Cash Items
12
44
54
89
128
94
328
298
2
0
19
29
(9)
(29)
7
13
13
10
Cash Taxes Paid
10
6
9
11
7
9
3
(1)
1
1
3
2
1
(0)
(0)
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
1
1
2
3
2
2
3
4
4
4
Change in Working Capital
(37)
(39)
47
46
14
(25)
(24)
(13)
(12)
(12)
(13)
(5)
(16)
(20)
4
(4)
(3)
(2)
Cash from Operating Activities
149
N/A
223
+49%
228
+2%
96
-58%
18
-81%
(46)
N/A
(76)
-66%
(88)
-16%
(122)
-38%
(118)
+3%
(72)
+38%
(41)
+43%
(35)
+13%
(44)
-24%
(53)
-21%
(55)
-3%
(4)
+92%
40
N/A
Investing Cash Flow
Capital Expenditures
(13)
(14)
(12)
(8)
(3)
(6)
(9)
(22)
(34)
(39)
(46)
(41)
(29)
(20)
(28)
(29)
(15)
(7)
Other Items
(99)
(401)
(236)
51
(184)
(142)
47
86
66
179
178
15
81
97
(43)
3
37
(1)
Cash from Investing Activities
(112)
N/A
(415)
-270%
(248)
+40%
43
N/A
(186)
N/A
(148)
+20%
38
N/A
64
+67%
32
-49%
140
+332%
131
-6%
(26)
N/A
52
N/A
77
+47%
(71)
N/A
(26)
+63%
22
N/A
(9)
N/A
Financing Cash Flow
Net Issuance of Common Stock
534
0
(19)
(28)
(23)
(39)
(42)
(25)
(4)
3
0
0
0
100
100
0
0
2
Net Issuance of Debt
0
0
50
51
1
1
1
1
37
33
17
30
(56)
(67)
13
7
(14)
(9)
Cash Paid for Dividends
0
(91)
(92)
(103)
(40)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
Other
(25)
(36)
(2)
0
0
0
(0)
0
0
0
0
0
0
(0)
(0)
(0)
0
0
Cash from Financing Activities
387
N/A
407
+5%
(63)
N/A
(79)
-27%
(62)
+22%
(38)
+38%
(41)
-6%
(24)
+41%
33
N/A
36
+10%
17
-51%
30
+70%
(56)
N/A
32
N/A
112
+247%
7
-93%
(14)
N/A
(7)
+51%
Change in Cash
Effect of Foreign Exchange Rates
(2)
(2)
1
2
3
1
(3)
2
6
3
(2)
(5)
(0)
0
(1)
2
3
2
Net Change in Cash
422
N/A
213
-49%
(82)
N/A
61
N/A
(227)
N/A
(231)
-2%
(82)
+65%
(46)
+44%
(50)
-10%
62
N/A
74
+20%
(43)
N/A
(40)
+6%
65
N/A
(13)
N/A
(72)
-457%
7
N/A
26
+282%
Free Cash Flow
Free Cash Flow
137
N/A
209
+53%
216
+3%
87
-60%
15
-83%
(51)
N/A
(85)
-65%
(110)
-30%
(156)
-42%
(157)
-1%
(119)
+24%
(82)
+31%
(64)
+22%
(64)
+0%
(81)
-27%
(84)
-3%
(20)
+77%
33
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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