Changshu Fengfan Power Equipment Co Ltd
SSE:601700

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Changshu Fengfan Power Equipment Co Ltd Logo
Changshu Fengfan Power Equipment Co Ltd
SSE:601700
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Price: 6.81 CNY 1.19% Market Closed
Market Cap: ¥7.8B

Cash Flow Statement

Cash Flow Statement
Changshu Fengfan Power Equipment Co Ltd

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Cash Flow Statement
Currency: CNY
Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 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 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
0
0
0
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Taxes Paid
(97)
(85)
(89)
(75)
(68)
(72)
(58)
(69)
(64)
(78)
(65)
(74)
(104)
(74)
(86)
(88)
(77)
(108)
(123)
(136)
(94)
(75)
(74)
(73)
(128)
(122)
(128)
(121)
(112)
(104)
(113)
(84)
(58)
(53)
(29)
(38)
(76)
(110)
(156)
(195)
(178)
(161)
(118)
(73)
(83)
(86)
(89)
(79)
(51)
(34)
(43)
(70)
(74)
(60)
(38)
(39)
(37)
(57)
(97)
(95)
Change in Working Capital
(84)
(82)
(67)
(64)
(128)
(102)
(98)
(22)
(159)
(128)
(152)
(254)
(182)
(204)
(155)
(165)
(164)
(156)
(241)
(258)
(220)
(239)
(216)
(204)
(296)
(400)
(407)
(378)
(274)
(225)
(89)
(102)
(185)
(136)
(243)
(253)
(173)
(188)
27
43
(151)
(108)
(321)
(401)
(469)
(329)
(392)
(190)
35
(22)
(28)
(240)
(396)
(732)
(786)
(947)
(717)
(614)
(564)
(285)
Cash from Operating Activities
61
N/A
88
+45%
(77)
N/A
(33)
+57%
4
N/A
(39)
N/A
108
N/A
161
+49%
108
-33%
47
-56%
57
+21%
(215)
N/A
(253)
-18%
(283)
-12%
(184)
+35%
312
N/A
221
-29%
451
+104%
356
-21%
(74)
N/A
(59)
+21%
(134)
-126%
(288)
-116%
(252)
+12%
115
N/A
105
-9%
124
+18%
320
+158%
221
-31%
185
-16%
298
+61%
192
-36%
243
+27%
40
-84%
225
+468%
351
+56%
294
-16%
496
+69%
440
-11%
(113)
N/A
(380)
-236%
(517)
-36%
(600)
-16%
(23)
+96%
38
N/A
152
+299%
29
-81%
66
+130%
447
+576%
698
+56%
714
+2%
261
-63%
2
-99%
(373)
N/A
(223)
+40%
(23)
+90%
158
N/A
164
+4%
(290)
N/A
14
N/A
Investing Cash Flow
Capital Expenditures
(87)
(104)
(1 048)
(844)
(17)
(21)
969
706
(35)
(36)
(59)
(98)
(211)
(226)
(209)
(154)
(28)
(16)
(11)
30
(42)
(39)
(42)
(42)
(36)
(60)
(60)
(82)
(125)
(135)
(130)
(107)
(56)
(19)
(20)
(12)
(32)
(31)
(121)
(128)
(183)
(186)
(104)
(140)
(211)
(211)
(303)
(276)
(290)
(287)
(193)
(196)
(110)
(168)
(179)
(139)
(119)
(77)
(85)
(143)
Other Items
(22)
2
2
2
(710)
19
18
18
723
(2)
(562)
(562)
(582)
(356)
186
(247)
(219)
(528)
(461)
2
11
88
14
(16)
(103)
(104)
8
(1)
(16)
91
15
123
170
42
(36)
72
111
16
76
(31)
151
183
262
141
(79)
43
112
203
220
145
39
(375)
(372)
(347)
(459)
(488)
(458)
(434)
(5)
330
Cash from Investing Activities
(108)
N/A
(102)
+6%
(1 046)
-926%
(842)
+20%
(728)
+14%
(2)
+100%
987
N/A
724
-27%
688
-5%
(39)
N/A
(621)
-1 508%
(660)
-6%
(793)
-20%
(582)
+27%
(23)
+96%
(401)
-1 676%
(247)
+38%
(544)
-120%
(472)
+13%
32
N/A
(31)
N/A
49
N/A
(28)
N/A
(57)
-104%
(139)
-143%
(165)
-18%
(53)
+68%
(82)
-55%
(141)
-72%
(44)
+69%
(115)
-162%
16
N/A
114
+619%
24
-79%
(56)
N/A
60
N/A
80
+33%
(15)
N/A
(45)
-208%
(160)
-256%
(31)
+80%
(3)
+90%
159
N/A
2
-99%
(290)
N/A
(169)
+42%
(191)
-13%
(73)
+62%
(69)
+5%
(142)
-104%
(155)
-9%
(571)
-269%
(482)
+16%
(515)
-7%
(637)
-24%
(626)
+2%
(577)
+8%
(511)
+11%
(90)
+82%
187
N/A
Financing Cash Flow
Net Issuance of Debt
127
(631)
(530)
(562)
(591)
0
30
60
0
200
170
200
270
40
295
210
200
300
96
22
160
115
338
566
470
603
210
22
20
(202)
(95)
(8)
(59)
99
210
278
89
(103)
(35)
274
475
701
602
(16)
(37)
108
(98)
134
(6)
(156)
(25)
494
585
857
972
934
888
813
573
(291)
Cash Paid for Dividends
(31)
(31)
(99)
(91)
(84)
0
(44)
(46)
(46)
0
(112)
(111)
(112)
(124)
(160)
(168)
(173)
(169)
(225)
(226)
(219)
(220)
(200)
(202)
(214)
(214)
(221)
(219)
(226)
(228)
(51)
(168)
(162)
(164)
(374)
(269)
(272)
(275)
(66)
(64)
(67)
(62)
(182)
(180)
(196)
(192)
(178)
(178)
(106)
(105)
(10)
(11)
(72)
(84)
(138)
(143)
(142)
(148)
(94)
(109)
Other
0
1 851
1 851
1 851
1 847
0
0
8
0
0
0
0
64
0
0
0
(0)
0
1
1
1
4
2
5
6
0
0
10
6
0
0
0
0
0
0
0
0
0
1
(2)
5
6
5
4
46
46
46
53
7
6
7
(17)
70
33
(2)
(20)
80
102
137
207
Cash from Financing Activities
96
N/A
1 190
+1 140%
1 223
+3%
1 198
-2%
1 173
-2%
0
N/A
(18)
N/A
22
N/A
(46)
N/A
154
N/A
58
-62%
77
+33%
222
+188%
(20)
N/A
198
N/A
106
-46%
27
-75%
131
+385%
(128)
N/A
(203)
-58%
(58)
+72%
(101)
-74%
140
N/A
370
+164%
262
-29%
392
+50%
(8)
N/A
(187)
-2 366%
(200)
-7%
(424)
-111%
(140)
+67%
(179)
-28%
(221)
-23%
(65)
+71%
(165)
-153%
9
N/A
(183)
N/A
(377)
-106%
(101)
+73%
208
N/A
413
+98%
644
+56%
425
-34%
(191)
N/A
(186)
+3%
(38)
+80%
(230)
-513%
9
N/A
(105)
N/A
(255)
-142%
(28)
+89%
466
N/A
583
+25%
806
+38%
832
+3%
772
-7%
826
+7%
767
-7%
616
-20%
(193)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
0
0
7
7
7
2
(0)
(5)
1
1
5
9
5
9
2
2
3
1
(3)
(3)
(9)
(10)
(7)
(8)
(3)
0
2
1
1
2
0
2
1
(0)
(5)
(5)
(7)
(15)
Net Change in Cash
48
N/A
1 175
+2 329%
101
-91%
324
+222%
449
+39%
(121)
N/A
1 077
N/A
907
-16%
750
-17%
163
-78%
(506)
N/A
(798)
-58%
(824)
-3%
(884)
-7%
(9)
+99%
17
N/A
0
-98%
38
+12 433%
(244)
N/A
(245)
0%
(148)
+40%
(186)
-26%
(176)
+5%
61
N/A
245
+305%
339
+38%
71
-79%
52
-26%
(120)
N/A
(287)
-139%
43
N/A
30
-31%
141
+377%
7
-95%
10
+35%
429
+4 368%
192
-55%
106
-45%
297
+180%
(64)
N/A
(1)
+98%
121
N/A
(25)
N/A
(222)
-794%
(446)
-101%
(62)
+86%
(395)
-537%
2
N/A
275
+11 865%
303
+10%
532
+76%
158
-70%
104
-34%
(79)
N/A
(27)
+66%
122
N/A
402
+229%
415
+3%
229
-45%
(7)
N/A
Free Cash Flow
Free Cash Flow
(26)
N/A
(16)
+38%
(1 125)
-6 933%
(877)
+22%
(14)
+98%
(59)
-329%
1 077
N/A
867
-19%
73
-92%
11
-85%
(2)
N/A
(313)
-16 384%
(464)
-48%
(509)
-9%
(393)
+23%
158
N/A
193
+22%
436
+126%
345
-21%
(45)
N/A
(101)
-126%
(172)
-71%
(330)
-92%
(294)
+11%
79
N/A
45
-43%
64
+42%
239
+275%
97
-60%
51
-48%
167
+231%
85
-49%
187
+121%
21
-89%
206
+875%
339
+65%
262
-23%
465
+78%
318
-32%
(242)
N/A
(563)
-133%
(703)
-25%
(704)
0%
(162)
+77%
(173)
-7%
(59)
+66%
(274)
-364%
(209)
+24%
158
N/A
411
+161%
520
+27%
65
-88%
(108)
N/A
(541)
-402%
(401)
+26%
(162)
+60%
39
N/A
87
+125%
(375)
N/A
(129)
+66%