Fanli Digital Technology Co.,Ltd (600228.SS)
CNY 7.17
(-3.36%)
CNY 7.17
(-3.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.49 Million | 124.24 Million | 31.29 Million | 33.84 Million | 16.73 Million | 42.68 Million |
| Net Income | 25.43 Million | 68.03 Million | 85.49 Million | -18.33 Million | 1.88 Million | 13.52 Million |
| Depreciation & Amortization | 5.42 Million | 4.96 Million | 5.05 Million | 8.46 Million | 6.58 Million | 10.23 Million |
| Deferred income taxes | 1.67 Million | 299.71 Thousand | -4.28 Million | -1.8 Million | -22 Thousand | -1.24 Million |
| Stock-based compensation | - | -299.71 Thousand | 4.28 Million | 1.8 Million | 22 Thousand | - |
| Change in working capital | -20.97 Million | 44.81 Million | -60.54 Million | 44.95 Million | -870.69 Thousand | 8.59 Million |
| Other non-cash items | 34.94 Million | 6.43 Million | 1.29 Million | -1.24 Million | 9.12 Million | 10.32 Million |
| Investing Cash Flow | -42.94 Million | -95.08 Million | -925.02 Thousand | -30.65 Million | -4 Million | -11.3 Million |
| Investments in PPE | -798.99 Thousand | -86.97 Thousand | -936.63 Thousand | -4.36 Million | -6.8 Million | -11.72 Million |
| Acquisitions | 58.54 Thousand | - | 11.61 Thousand | 58.7 Thousand | 2.8 Million | 415.63 Thousand |
| Investment purchases | -42.2 Million | -95 Million | - | -58.7 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | 1.32 Million | - | - |
| Other Investing Activities | -1.2 Million | -95 Million | 11.61 Thousand | -27.62 Million | 0.80 | 415.63 Thousand |
| Financing Cash Flow | -5.76 Million | -449.11 Million | -64.37 Million | -18.96 Million | -20.1 Million | -35.23 Million |
| Debt repayment | - | - | - | -24.8 Million | -30 Million | -111.6 Million |
| Dividends payments | - | - | - | -290 Million | -1.09 Million | -2.16 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.76 Million | -449.11 Million | -64.37 Million | 6.62 Million | 10.98 Million | 78.52 Million |
| Accounts receivables | 28.59 Million | 52.44 Million | -13.01 Million | 20.5 Million | 20.14 Million | 9.72 Million |
| Accounts payables | -50.76 Million | -7.93 Million | -43.25 Million | -65.47 Million | -22.23 Million | -14.98 Million |
| Inventory | - | - | -4.51 Million | -3.31 Million | 1.23 Million | 15.09 Million |
| Other working capital | 1.2 Million | 299.71 Thousand | 229.03 Thousand | 93.23 Million | -22 Thousand | -6.5 Million |
| Cash at beginning of period | 419.51 Million | 831.62 Million | 865.63 Million | 54.44 Million | 61.83 Million | 65.68 Million |
| Cash at end of period | 385.65 Million | 411.65 Million | 831.62 Million | 38.65 Million | 54.44 Million | 61.83 Million |
| Capital Expenditure | -798.99 Thousand | -86.97 Thousand | -936.63 Thousand | -4.36 Million | -6.8 Million | -11.72 Million |
| Effect of forex changes on cash | 5.48 | 16.90 | -3020.13 | -16.32 Thousand | -7305.92 | 12.96 Thousand |
| Net cash flow / Change in cash | -33.85 Million | -419.96 Million | -34.01 Million | -15.79 Million | -7.38 Million | -3.84 Million |
| Free Cash Flow | 12.69 Million | 124.15 Million | 30.35 Million | 29.48 Million | 9.92 Million | 30.96 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.7 Million | 1.66 Million | 38.15 Million | 25.43 Million | -607.32 Thousand | -11.77 Million |
| Depreciation & Amortization | 1.28 Million | 1.28 Million | 1.33 Million | 5.42 Million | -2.69 Million | 1.38 Million |
| Deferred income taxes | - | - | - | 1.67 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 17.2 Million | - | 29.79 Million | -20.97 Million | -22.29 Million | 22.29 Million |
| Other non-cash items | -10.34 Million | 3.24 Million | 10.3 Million | 34.94 Million | 13.76 Million | -23.41 Million |
| Investing Cash Flow | -6400.00 | -61.9 Thousand | -40.26 Million | -42.94 Million | -2.05 Million | -553.82 Thousand |
| Investments in PPE | -6400.00 | -61.9 Thousand | -120.69 Thousand | -798.99 Thousand | -58.25 Thousand | -553.82 Thousand |
| Acquisitions | - | - | 58.54 Thousand | 58.54 Thousand | - | - |
| Investment purchases | - | - | -42.2 Million | -42.2 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 2 Million | -1.2 Million | -2 Million | - |
| Financing Cash Flow | -1.01 Million | -2.05 Million | -2.26 Million | -5.76 Million | -1.75 Million | 190.62 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.01 Million | -2.05 Million | -2.26 Million | -5.76 Million | -1.75 Million | 190.62 Thousand |
| Accounts receivables | 17.2 Million | - | 28.59 Million | 28.59 Million | -22.29 Million | 22.29 Million |
| Accounts payables | - | - | - | -50.76 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 1.2 Million | 1.2 Million | - | - |
| Cash at beginning of period | 379.23 Million | 385.65 Million | 379.41 Million | 419.51 Million | 387.48 Million | 399.36 Million |
| Cash at end of period | 368.29 Million | 388.19 Million | 385.65 Million | 385.65 Million | 371.84 Million | 387.48 Million |
| Capital Expenditure | -6400.00 | -61.9 Thousand | -120.69 Thousand | -798.99 Thousand | -58.25 Thousand | -553.82 Thousand |
| Effect of forex changes on cash | 2.00 | - | 5.00 | 5.48 | -0.69 | -0.53 |
| Net cash flow / Change in cash | -10.94 Million | 2.54 Million | 6.24 Million | -33.85 Million | -15.63 Million | -11.88 Million |
| Free Cash Flow | -9.93 Million | 4.84 Million | 47 Million | 12.69 Million | -11.88 Million | -12.07 Million |
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