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Shenzhen Fenda Technology Co Ltd
SZSE:002681

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Shenzhen Fenda Technology Co Ltd
SZSE:002681
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Price: 4.39 CNY -0.23% Market Closed
Updated: May 5, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

141.1m
+31%
Operating Cash Flow
Growth Rates:
1 Year
-50%
3 Years
-73%
5 Years
-81%
7 Years
-59%
10 Years
-14%
-308.3m
-235%
Investing Cash Flow
Growth Rates:
1 Year
-211%
3 Years
+47%
5 Years
+79%
7 Years
+48%
10 Years
+45%
428.2m
+126%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
+41%
5 Years
+109%
7 Years
-15%
10 Years
-

Cash Flow Statement
Shenzhen Fenda Technology Co Ltd

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Cash Flow Statement
Currency: CNY
Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023
Operating Cash Flow
Cash Taxes Paid
70
84
87
93
76
70
58
54
65
50
52
49
28
37
17
4
18
66
105
194
206
187
160
107
99
113
133
109
84
103
164
218
251
293
252
219
222
156
102
93
75
Change in Working Capital
(135)
(171)
(175)
(170)
(193)
(149)
(172)
(209)
(281)
(326)
(371)
(416)
(373)
(416)
(402)
(404)
(542)
(631)
(683)
(796)
(713)
(677)
(648)
(485)
(644)
(954)
(1 062)
(1 184)
(926)
(841)
(842)
(912)
(1 064)
(965)
(949)
(843)
(730)
(737)
(676)
(585)
(658)
Cash from Operating Activities
165
N/A
177
+7%
162
-8%
176
+8%
129
-27%
156
+21%
163
+4%
215
+32%
257
+19%
233
-9%
248
+7%
201
-19%
343
+70%
359
+5%
353
-2%
242
-32%
109
-55%
350
+220%
752
+115%
840
+12%
733
-13%
583
-20%
278
-52%
534
+92%
668
+25%
713
+7%
819
+15%
565
-31%
519
-8%
479
-8%
355
-26%
224
-37%
138
-38%
85
-38%
61
-29%
231
+281%
283
+22%
133
-53%
108
-19%
108
+0%
141
+31%
Investing Cash Flow
Capital Expenditures
(29)
(35)
(31)
(29)
(27)
(45)
(81)
(204)
(289)
(375)
(404)
(407)
(447)
(690)
(732)
(683)
(637)
(703)
(693)
(690)
(738)
(567)
(554)
(527)
(450)
(438)
(366)
(433)
(535)
(326)
(441)
(427)
(311)
(340)
(274)
(235)
(217)
(260)
(228)
(193)
(224)
Other Items
(530)
(5)
(116)
(52)
(30)
(126)
(461)
(300)
(250)
(40)
375
251
(148)
279
(192)
89
348
(813)
(460)
(901)
(762)
187
176
304
486
70
194
265
(45)
(41)
(181)
(137)
75
197
66
193
118
67
174
101
(85)
Cash from Investing Activities
(559)
N/A
(40)
+93%
(147)
-269%
(81)
+45%
(57)
+29%
(171)
-199%
(542)
-216%
(504)
+7%
(539)
-7%
(415)
+23%
(29)
+93%
(156)
-443%
(596)
-282%
(411)
+31%
(923)
-125%
(594)
+36%
(290)
+51%
(1 516)
-423%
(1 153)
+24%
(1 591)
-38%
(1 500)
+6%
(380)
+75%
(378)
+1%
(224)
+41%
37
N/A
(368)
N/A
(172)
+53%
(167)
+3%
(580)
-246%
(367)
+37%
(622)
-69%
(564)
+9%
(236)
+58%
(143)
+39%
(208)
-45%
(42)
+80%
(99)
-136%
(193)
-94%
(54)
+72%
(92)
-70%
(308)
-235%
Financing Cash Flow
Net Issuance of Debt
(9)
(20)
0
0
0
0
138
85
80
75
(69)
10
502
489
537
476
11
91
191
182
224
290
219
239
(289)
(168)
(738)
47
426
245
642
(129)
6
(128)
(10)
(230)
(463)
(231)
(52)
229
472
Cash Paid for Dividends
(31)
(31)
0
(45)
(45)
(45)
(47)
(53)
(55)
(60)
(60)
(73)
(73)
(68)
(66)
(52)
(51)
(90)
(90)
(80)
(109)
(122)
(130)
(94)
(161)
(45)
(180)
(163)
(74)
(144)
(12)
(39)
(51)
(55)
(56)
(50)
(35)
(36)
(38)
(40)
(44)
Other
0
0
0
0
0
2
303
302
302
300
0
0
74
85
84
0
783
899
0
940
90
(160)
(163)
(224)
(174)
(140)
(52)
(52)
(48)
(15)
0
(77)
(52)
28
0
28
28
(0)
0
0
1
Cash from Financing Activities
(40)
N/A
(51)
-27%
0
N/A
(60)
N/A
(60)
+0%
(43)
+28%
395
N/A
334
-15%
327
-2%
315
-4%
(129)
N/A
(63)
+52%
504
N/A
506
+0%
555
+10%
509
-8%
744
+46%
900
+21%
1 001
+11%
1 043
+4%
205
-80%
9
-96%
(74)
N/A
(79)
-7%
(624)
-692%
(352)
+44%
(970)
-176%
(168)
+83%
304
N/A
86
-72%
531
+521%
(244)
N/A
(98)
+60%
(154)
-57%
(33)
+78%
(252)
-663%
(470)
-87%
(267)
+43%
(89)
+67%
190
N/A
428
+126%
Change in Cash
Effect of Foreign Exchange Rates
(9)
(7)
(5)
(2)
1
2
5
7
10
15
10
10
6
11
49
9
10
(5)
(59)
(4)
(2)
17
25
12
10
1
10
6
5
(1)
(5)
(1)
(2)
(8)
(6)
(9)
(9)
30
30
31
31
Net Change in Cash
(444)
N/A
80
N/A
(40)
N/A
33
N/A
13
-60%
(56)
N/A
21
N/A
52
+152%
55
+5%
147
+168%
100
-32%
(7)
N/A
257
N/A
465
+81%
33
-93%
166
+396%
573
+246%
(271)
N/A
541
N/A
287
-47%
(565)
N/A
228
N/A
(148)
N/A
244
N/A
91
-63%
(6)
N/A
(313)
-5 210%
235
N/A
249
+6%
196
-21%
260
+33%
(585)
N/A
(198)
+66%
(219)
-11%
(186)
+15%
(72)
+61%
(296)
-310%
(297)
0%
(6)
+98%
236
N/A
292
+23%
Free Cash Flow
Free Cash Flow
136
N/A
142
+5%
131
-8%
147
+12%
102
-31%
111
+9%
82
-26%
12
-86%
(33)
N/A
(142)
-335%
(156)
-9%
(206)
-32%
(105)
+49%
(331)
-216%
(378)
-14%
(441)
-17%
(528)
-20%
(353)
+33%
59
N/A
149
+155%
(5)
N/A
16
N/A
(275)
N/A
7
N/A
218
+3 209%
276
+26%
454
+65%
132
-71%
(16)
N/A
152
N/A
(86)
N/A
(203)
-136%
(173)
+15%
(255)
-47%
(213)
+16%
(4)
+98%
66
N/A
(127)
N/A
(120)
+5%
(85)
+30%
(83)
+2%

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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