Beijing Fourth Paradigm Tech (6682.HK)
HKD 51.95
(-3.44%)
HKD 51.95
(-3.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -998.57 Million | -779.58 Million | -770 Million | -452.94 Million |
| Net Income | -930.82 Million | -1.66 Billion | -1.79 Billion | -749.48 Million |
| Depreciation & Amortization | 81.33 Million | 80.84 Million | 68.17 Million | 47.31 Million |
| Deferred income taxes | - | 21.01 Million | -70.2 Million | -18.21 Million |
| Stock-based compensation | - | 433.4 Million | 603.63 Million | 173.66 Million |
| Change in working capital | -643.6 Million | -285.51 Million | -202.29 Million | -87.87 Million |
| Other non-cash items | 383.19 Million | 635.75 Million | 622.38 Million | 181.65 Million |
| Investing Cash Flow | 723.4 Million | 822.38 Million | -3.19 Billion | -139.08 Million |
| Investments in PPE | -38.78 Million | -15.52 Million | -21.14 Million | -51.27 Million |
| Acquisitions | -42.87 Million | -126.17 Million | -254.7 Million | - |
| Investment purchases | -1.8 Billion | -3.2 Billion | -8.41 Billion | -2.78 Billion |
| Sales/Maturities of investments | 2.59 Billion | 4.16 Billion | 5.47 Billion | 2.56 Billion |
| Other Investing Activities | 805.07 Million | 7.55 Million | 17.15 Million | 135.12 Million |
| Financing Cash Flow | 930.71 Million | -9.01 Million | 4.21 Billion | 942.42 Million |
| Debt repayment | -36.19 Million | -7.75 Million | -46.54 Million | -27.03 Million |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | -259.02 Million | - | - | - |
| Common Stock Issuance | 998.37 Million | - | 4.28 Billion | 969.26 Million |
| Other Financing Activities | 190.13 Million | -1.26 Million | -26.97 Million | 202 Thousand |
| Accounts receivables | -439.84 Million | -748.8 Million | -423.98 Million | -85.49 Million |
| Accounts payables | - | 748.8 Million | 423.98 Million | 85.49 Million |
| Inventory | 52.74 Million | -135.15 Million | -112.99 Million | -7.17 Million |
| Other working capital | -256.98 Million | -150.36 Million | -89.3 Million | -80.7 Million |
| Cash at beginning of period | 1.32 Billion | 1.29 Billion | 1.05 Billion | 703.78 Million |
| Cash at end of period | 1.97 Billion | 1.32 Billion | 1.29 Billion | 1.05 Billion |
| Capital Expenditure | -38.78 Million | -15.52 Million | -21.14 Million | -51.27 Million |
| Effect of forex changes on cash | -4.47 Million | 348 Thousand | 217 Thousand | -2.11 Million |
| Net cash flow / Change in cash | 651.07 Million | 34.13 Million | 240.61 Million | 348.28 Million |
| Free Cash Flow | -1.03 Billion | -795.1 Million | -791.15 Million | -504.21 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -75.79 Million | -75.79 Million | -930.82 Million | -226.32 Million | -226.32 Million | -164.72 Million |
| Depreciation & Amortization | 17.38 Million | 17.38 Million | 81.33 Million | 19.91 Million | 14.17 Million | 21.16 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -643.6 Million | -322.04 Million | -322.04 Million | 132.19 Million |
| Other non-cash items | -142.68 Million | -142.68 Million | 383.19 Million | 460.8 Million | 466.54 Million | -390.7 Million |
| Investing Cash Flow | -192.74 Million | -192.74 Million | 723.4 Million | -226.05 Million | -226.05 Million | 551.53 Million |
| Investments in PPE | -6.04 Million | -6.04 Million | -38.78 Million | -14.63 Million | -14.63 Million | -7.8 Million |
| Acquisitions | -15.23 Million | -15.23 Million | -42.87 Million | -6.2 Million | -6.2 Million | -30.46 Million |
| Investment purchases | - | - | -1.8 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 2.59 Billion | - | - | - |
| Other Investing Activities | -171.47 Million | -171.47 Million | 805.07 Million | -205.2 Million | -205.2 Million | 589.81 Million |
| Financing Cash Flow | -6 Million | -6 Million | 930.71 Million | 503.62 Million | 503.62 Million | -12.4 Million |
| Debt repayment | - | - | -36.19 Million | - | - | -10.51 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -6.24 Million | -6.24 Million | -259.02 Million | - | - | - |
| Common Stock Issuance | - | - | 998.37 Million | - | - | - |
| Other Financing Activities | 240.5 Thousand | 240.5 Thousand | 190.13 Million | 503.62 Million | 503.62 Million | -1.89 Million |
| Accounts receivables | - | - | -439.84 Million | -219.92 Million | -219.92 Million | 8.62 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | 52.74 Million | 26.37 Million | 26.37 Million | 58.54 Million |
| Other working capital | - | - | -256.98 Million | -128.49 Million | -128.49 Million | 65.02 Million |
| Cash at beginning of period | - | - | 1.32 Billion | - | 1.56 Billion | 1.42 Billion |
| Cash at end of period | -398.07 Million | -398.07 Million | 1.97 Billion | 207.51 Million | 1.56 Billion | 1.56 Billion |
| Capital Expenditure | -6.04 Million | -6.04 Million | -38.78 Million | -14.63 Million | -14.63 Million | -7.8 Million |
| Effect of forex changes on cash | 1.77 Million | 1.77 Million | -4.47 Million | -2.4 Million | -2.4 Million | 505 Thousand |
| Net cash flow / Change in cash | -398.07 Million | -398.07 Million | 651.07 Million | 207.51 Million | - | 137.56 Million |
| Free Cash Flow | -207.14 Million | -207.14 Million | -1.03 Billion | -82.28 Million | -82.28 Million | -409.88 Million |
TES
246710
BC-PA
DRCSYSTEMS
STLXF
2086