Zhejiang Furun Digital Technology Co., Ltd. (600070.SS)
CNY 1.79
(-1.11%)
CNY 1.79
(-1.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -160.04 Million | -43.56 Million | -284.47 Million | -44.59 Million | 17.5 Million | -51.39 Million |
| Net Income | -571.82 Million | -594.11 Million | -563.06 Million | -403.68 Million | 548.6 Million | 287.11 Million |
| Depreciation & Amortization | 7.87 Million | 9.11 Million | 20.26 Million | 46.52 Million | 52.03 Million | 56.25 Million |
| Deferred income taxes | -55.75 Million | -90.46 Million | -51.18 Million | -5.39 Million | 100.04 Million | -587.08 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -178.67 Million | -30.11 Million | -201.37 Million | -102.13 Million | -171.75 Million | -372.66 Million |
| Other non-cash items | 5.27 Million | 571.55 Million | 459.69 Million | 414.7 Million | -411.38 Million | -22.1 Million |
| Investing Cash Flow | 136.4 Million | 283.26 Million | 402.82 Million | -14.45 Million | 90.63 Million | 60.56 Million |
| Investments in PPE | -2.23 Million | -213.28 Thousand | -665.95 Thousand | -24.33 Million | -29.37 Million | -78.6 Million |
| Acquisitions | 205.92 Thousand | - | 665.95 Thousand | 69.79 Million | 7.33 Million | 79.37 Million |
| Investment purchases | - | - | -665.95 Thousand | -250.52 Million | -141.4 Million | -122.78 Million |
| Sales/Maturities of investments | 138.43 Million | 282.48 Million | 467.87 Million | 244.92 Million | 170.48 Million | 71.91 Million |
| Other Investing Activities | 138.63 Million | 1 Million | -64.38 Million | -54.31 Million | 83.59 Million | 110.65 Million |
| Financing Cash Flow | -33.16 Million | -243.11 Million | -265.86 Million | 13.55 Million | -172.15 Million | 95.61 Million |
| Debt repayment | -28.43 Million | -377 Million | -774.4 Million | -637.25 Million | -669.44 Million | -295.2 Million |
| Dividends payments | -4.73 Million | -13.13 Million | -25.57 Million | -40.53 Million | -40.53 Million | -67.86 Million |
| Common Stock Repurchased | - | -47.07 Million | -50.09 Million | - | -60.79 Million | -39.42 Million |
| Common Stock Issuance | - | 47.07 Million | 50.09 Million | - | 60.79 Million | - |
| Other Financing Activities | -4.73 Million | 147.01 Million | 558.76 Million | 714.94 Million | 563.19 Million | 458.68 Million |
| Accounts receivables | -13.49 Million | 16.85 Million | -99.24 Million | -214.31 Million | -301.55 Million | -451.01 Million |
| Accounts payables | -112.12 Million | 40.29 Million | -45.79 Million | 85.94 Million | 7.25 Million | 80.57 Million |
| Inventory | 2.7 Million | 3.19 Million | -5.14 Million | 31.62 Million | 22.48 Million | -1.64 Million |
| Other working capital | -167.88 Million | -90.46 Million | -51.18 Million | -5.39 Million | 100.04 Million | -371.01 Million |
| Cash at beginning of period | 80.52 Million | 83.93 Million | 231.45 Million | 277.41 Million | 341.09 Million | 236.54 Million |
| Cash at end of period | 23.73 Million | 80.52 Million | 83.93 Million | 231.45 Million | 277.41 Million | 341.09 Million |
| Capital Expenditure | -2.23 Million | -213.28 Thousand | -665.95 Thousand | -24.33 Million | -29.37 Million | -78.6 Million |
| Effect of forex changes on cash | 20.49 Thousand | - | 256.00 | -464.99 Thousand | 330.15 Thousand | -236.12 Thousand |
| Net cash flow / Change in cash | -56.78 Million | -3.41 Million | -147.51 Million | -45.96 Million | -63.68 Million | 104.55 Million |
| Free Cash Flow | -162.28 Million | -43.78 Million | -285.14 Million | -68.92 Million | -11.87 Million | -129.99 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -67.97 Million | -37.93 Million | -50.11 Million | -571.82 Million | -395.46 Million | -68.33 Million |
| Depreciation & Amortization | - | 2.17 Million | 2.17 Million | 7.87 Million | 7.87 Million | -4.67 Million |
| Deferred income taxes | - | - | - | -55.75 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -178.67 Million | -10.79 Million | 5.76 Million |
| Other non-cash items | 48.03 Million | 48.87 Million | 41.53 Million | 5.27 Million | 382.3 Million | 19.38 Million |
| Investing Cash Flow | 1.52 Million | 17.82 Million | 2.21 Million | 136.4 Million | 11.73 Million | 56.24 Million |
| Investments in PPE | -372.74 Thousand | -8.76 Million | - | -2.23 Million | -2.23 Million | - |
| Acquisitions | - | - | - | 205.92 Thousand | -25.07 Thousand | 231 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 1.89 Million | 17.84 Million | 2.21 Million | 138.43 Million | 13.99 Million | 56.01 Million |
| Other Investing Activities | 7355.77 | -26.19 Thousand | 2.21 Million | 138.63 Million | 13.96 Million | 56.24 Million |
| Financing Cash Flow | 46 Million | -21.42 Million | -1.08 Million | -33.16 Million | -9.26 Million | 848.5 Thousand |
| Debt repayment | -42 Million | -23.92 Million | - | -28.43 Million | -6.38 Million | -25 Million |
| Dividends payments | -1.61 Million | -989.88 Thousand | -1.08 Million | -4.73 Million | -1.09 Million | -1.15 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 5.61 Million | -921.86 Thousand | -1.08 Million | -4.73 Million | -1.79 Million | 26.99 Million |
| Accounts receivables | - | - | - | -13.49 Million | -13.49 Million | 7.07 Million |
| Accounts payables | - | - | - | -112.12 Million | - | - |
| Inventory | - | - | - | 2.7 Million | 2.7 Million | -1.3 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 15.65 Million | 14.19 Million | 23.73 Million | 80.52 Million | 37.33 Million | 28.09 Million |
| Cash at end of period | 41.35 Million | 15.65 Million | 14.19 Million | 23.73 Million | 23.73 Million | 37.33 Million |
| Capital Expenditure | -372.74 Thousand | -8.76 Million | - | -2.23 Million | -2.23 Million | - |
| Effect of forex changes on cash | - | - | - | 20.49 Thousand | 20.49 Thousand | 1.00 |
| Net cash flow / Change in cash | 25.7 Million | 1.45 Million | -9.53 Million | -56.78 Million | -13.59 Million | 9.23 Million |
| Free Cash Flow | -20.31 Million | - | -8.57 Million | -162.28 Million | -18.32 Million | -47.85 Million |
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