Fangzhou Inc (6086.HK)
7.66
(-1.79%)
7.66
(-1.79%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | 22.64 Million | -59.28 Million | -246.42 Million |
| Net Income | -217.45 Million | -445.73 Million | -366.34 Million |
| Depreciation & Amortization | 22.44 Million | 20.27 Million | 15.83 Million |
| Deferred income taxes | - | - | - |
| Stock-based compensation | 5.23 Million | 13.64 Million | 7.9 Million |
| Change in working capital | 22.25 Million | 53.04 Million | -1.89 Million |
| Other non-cash items | 174.24 Million | 325.8 Million | 64.5 Million |
| Investing Cash Flow | 18.14 Million | 16.64 Million | -5.21 Million |
| Investments in PPE | -6.24 Million | -6.14 Million | -16.28 Million |
| Acquisitions | 11.08 Million | - | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | 13.29 Million | 22.78 Million | 11.07 Million |
| Financing Cash Flow | -24.2 Million | 125.87 Million | -12.76 Million |
| Debt repayment | -5.52 Million | -139.74 Million | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | - | - | - |
| Other Financing Activities | -5.61 Million | -25 Million | - |
| Accounts receivables | -16.43 Million | -44.49 Million | 13.52 Million |
| Accounts payables | 93.05 Million | 89.74 Million | 110.89 Million |
| Inventory | -10.58 Million | -17.36 Million | -51.29 Million |
| Other working capital | -43.78 Million | 25.15 Million | -75.02 Million |
| Cash at beginning of period | 179.53 Million | 103.55 Million | 307.81 Million |
| Cash at end of period | 194.8 Million | 179.53 Million | 103.55 Million |
| Capital Expenditure | -6.24 Million | -6.14 Million | -16.28 Million |
| Effect of forex changes on cash | 2.01 Million | 3.66 Million | -3.77 Million |
| Net cash flow / Change in cash | 15.26 Million | 75.97 Million | -204.25 Million |
| Free Cash Flow | 16.4 Million | -65.42 Million | -262.71 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q2 | 2022 FY | 2021 FY |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - |
| Net Income | -887.18 Million | -217.45 Million | -174.04 Million | -445.73 Million | -366.34 Million |
| Depreciation & Amortization | 13 Million | 22.44 Million | 10.77 Million | 20.27 Million | 15.83 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | 5.23 Million | - | 13.64 Million | 7.9 Million |
| Change in working capital | - | 22.25 Million | - | 53.04 Million | -1.89 Million |
| Other non-cash items | 920.89 Million | 174.24 Million | 196.48 Million | 325.8 Million | 64.5 Million |
| Investing Cash Flow | -2.77 Million | 18.14 Million | 21.97 Million | 16.64 Million | -5.21 Million |
| Investments in PPE | -2.77 Million | -6.24 Million | -2.94 Million | -6.14 Million | -16.28 Million |
| Acquisitions | - | 11.08 Million | 3392.86 | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | 13.29 Million | 24.91 Million | 22.78 Million | 11.07 Million |
| Financing Cash Flow | -39.85 Million | -24.2 Million | -10.06 Million | 125.87 Million | -12.76 Million |
| Debt repayment | -5.41 Million | -5.52 Million | -1.13 Million | -139.74 Million | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -34.25 Million | -5.61 Million | -8.93 Million | -25 Million | - |
| Accounts receivables | - | -16.43 Million | - | -44.49 Million | 13.52 Million |
| Accounts payables | - | 93.05 Million | - | 89.74 Million | 110.89 Million |
| Inventory | - | -10.58 Million | - | -17.36 Million | -51.29 Million |
| Other working capital | - | -43.78 Million | - | 25.15 Million | -75.02 Million |
| Cash at beginning of period | 224.51 Million | 179.53 Million | - | 103.55 Million | 307.81 Million |
| Cash at end of period | 215.59 Million | 194.8 Million | 45.11 Million | 179.53 Million | 103.55 Million |
| Capital Expenditure | -2.77 Million | -6.24 Million | -2.94 Million | -6.14 Million | -16.28 Million |
| Effect of forex changes on cash | - | 2.01 Million | - | 3.66 Million | -3.77 Million |
| Net cash flow / Change in cash | -8.92 Million | 15.26 Million | 45.11 Million | 75.97 Million | -204.25 Million |
| Free Cash Flow | 30.92 Million | 16.4 Million | 30.25 Million | -65.42 Million | -262.71 Million |
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