Xiamen Faratronic Co., Ltd. (600563.SS)
CNY 122.71
(0.19%)
CNY 122.71
(0.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.13 Billion | 1.04 Billion | 907.62 Million | 354.78 Million | 610.7 Million | 579.17 Million |
| Net Income | 1.02 Billion | 1.02 Billion | 844.35 Million | 564.32 Million | 466.47 Million | 460.07 Million |
| Depreciation & Amortization | 187.35 Million | 130.17 Million | 89.79 Million | 71.12 Million | 69.14 Million | 65.05 Million |
| Deferred income taxes | 20.91 Million | 43.16 Million | 34.76 Million | 7.01 Million | 17.3 Million | 11.58 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -92.68 Million | -135.22 Million | 48.3 Million | -255.02 Million | 95.98 Million | 50.42 Million |
| Other non-cash items | 459.04 Million | 25.79 Million | -74.82 Million | -25.63 Million | -20.91 Million | 3.62 Million |
| Investing Cash Flow | -630.4 Million | -920.39 Million | -603.4 Million | 77.77 Million | 178.41 Million | -457.46 Million |
| Investments in PPE | -472.63 Million | -584.4 Million | -302.89 Million | -131.64 Million | -87.54 Million | -124.55 Million |
| Acquisitions | 622.39 Thousand | 2.51 Million | 1.01 Million | 195.01 Thousand | 767.71 Thousand | - |
| Investment purchases | -436.62 Million | -2.48 Billion | -2.75 Billion | -1.4 Billion | -1.56 Billion | -2.07 Billion |
| Sales/Maturities of investments | 311.12 Million | 2.15 Billion | 2.41 Billion | 1.61 Billion | 1.83 Billion | 1.72 Billion |
| Other Investing Activities | -32.88 Million | -3 Million | 32.94 Million | 2.11 Million | -11.31 Million | 15.79 Million |
| Financing Cash Flow | -438 Million | -382.23 Million | -267.68 Million | -300.47 Million | -308.86 Million | -284.7 Million |
| Debt repayment | -18.68 Million | -8 Million | -10 Million | -10 Million | -15 Million | -29 Million |
| Dividends payments | -405 Million | -360 Million | -292.5 Million | -292.5 Million | -292.96 Million | -277.1 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -14.32 Million | 3.51 Million | 39.05 Million | 2.39 Million | -902 Thousand | 21.4 Million |
| Accounts receivables | -128.8 Million | -421.24 Million | -106.28 Million | -309.3 Million | 66.22 Million | -81.13 Million |
| Accounts payables | -6.95 Million | 391.08 Million | 343.44 Million | 128.42 Million | 37.21 Million | 134.98 Million |
| Inventory | 43.07 Million | -148.23 Million | -223.62 Million | -81.16 Million | -24.75 Million | -15 Million |
| Other working capital | -12.55 Thousand | 43.16 Million | 34.76 Million | 7.01 Million | 17.3 Million | 65.43 Million |
| Cash at beginning of period | 1.36 Billion | 786.04 Million | 752.75 Million | 626.9 Million | 145.21 Million | 305.43 Million |
| Cash at end of period | 593.23 Million | 528.28 Million | 786.04 Million | 752.75 Million | 626.9 Million | 145.21 Million |
| Capital Expenditure | -472.63 Million | -584.4 Million | -302.89 Million | -131.64 Million | -87.54 Million | -124.55 Million |
| Effect of forex changes on cash | 2.07 Million | 3.69 Million | -3.24 Million | -6.23 Million | 1.44 Million | 2.77 Million |
| Net cash flow / Change in cash | -775.05 Million | -257.76 Million | 33.29 Million | 125.85 Million | 481.69 Million | -160.22 Million |
| Free Cash Flow | 658.65 Million | 456.76 Million | 604.73 Million | 223.13 Million | 523.15 Million | 454.62 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 292.82 Million | 266.38 Million | 215.55 Million | 1.02 Billion | 309.5 Million | 223.46 Million |
| Depreciation & Amortization | - | 56.49 Million | 56.49 Million | 187.35 Million | 49.85 Million | -80.97 Million |
| Deferred income taxes | - | - | - | 20.91 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -151.59 Million | - | -92.68 Million | -85.73 Million | -32.6 Million |
| Other non-cash items | 1.42 Million | 456.74 Million | -212 Million | 459.04 Million | -11.52 Million | 232.44 Million |
| Investing Cash Flow | -128.24 Million | 227.56 Million | -203.38 Million | -630.4 Million | -169.61 Million | -120.81 Million |
| Investments in PPE | -101.6 Million | -72.48 Million | -98 Million | -472.63 Million | -58.1 Million | -92.26 Million |
| Acquisitions | 504 Thousand | 56.13 Thousand | 81 Thousand | 622.39 Thousand | 437.66 Thousand | 5100.00 |
| Investment purchases | -520 Million | -300 Million | -270 Million | -436.62 Million | -336.62 Million | -20 Million |
| Sales/Maturities of investments | 493.35 Million | 600 Million | 170 Million | 311.12 Million | 240.71 Million | 2.91 Million |
| Other Investing Activities | 4000.00 | 303.38 Million | -5.45 Million | -32.88 Million | -16.04 Million | -11.47 Million |
| Financing Cash Flow | 415.66 Thousand | -450.08 Million | -83.41 Thousand | -438 Million | -23.95 Million | -17.34 Thousand |
| Debt repayment | - | - | - | -18.68 Million | -18.68 Million | - |
| Dividends payments | -84.33 Thousand | -450.08 Million | -83.41 Thousand | -405 Million | -405 Million | -17.34 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 500 Thousand | -450.08 Million | -83.41 Thousand | -14.32 Million | 399.73 Million | -17.34 Thousand |
| Accounts receivables | - | -137.97 Million | - | -128.8 Million | -128.8 Million | 35.44 Million |
| Accounts payables | - | - | - | -6.95 Million | - | - |
| Inventory | - | -13.61 Million | - | 43.07 Million | 43.07 Million | -68.05 Million |
| Other working capital | - | - | - | -12.55 Thousand | -12.55 Thousand | - |
| Cash at beginning of period | 836.38 Million | 392.05 Million | 593.23 Million | 1.36 Billion | 1.44 Billion | 303.59 Million |
| Cash at end of period | 999.47 Million | 836.38 Million | 392.05 Million | 593.23 Million | 593.23 Million | 524.29 Million |
| Capital Expenditure | -101.6 Million | -72.48 Million | -98 Million | -472.63 Million | -58.1 Million | -92.26 Million |
| Effect of forex changes on cash | 17.17 Thousand | 217.05 Thousand | -1.26 Million | 2.07 Million | 404.82 Thousand | -791.04 Thousand |
| Net cash flow / Change in cash | 163.08 Million | 444.33 Million | -201.17 Million | -775.05 Million | -851.06 Million | 220.69 Million |
| Free Cash Flow | 192.64 Million | 594.14 Million | -94.45 Million | 658.65 Million | 203.99 Million | 250.06 Million |
APRAF
PLSE
NIABY
LNVGF
0EDE
CBRGU