Shanghai Fudan Forward S&T Co., Ltd (600624.SS)
CNY 9.5
(9.95%)
CNY 9.5
(9.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.03 Million | 28.14 Million | 45.57 Million | 59.03 Million | 18.64 Million | 126.46 Million |
| Net Income | 6.79 Million | 658.79 Thousand | -101.18 Million | -50.96 Million | 10.52 Million | 49.55 Million |
| Depreciation & Amortization | 54.82 Million | 37.67 Million | 37.81 Million | 24.74 Million | 24.8 Million | 25.05 Million |
| Deferred income taxes | -2.67 Million | -6.44 Million | -1.6 Million | 136.14 Thousand | 366.46 Thousand | 508.34 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -35.96 Million | -37.76 Million | -39.98 Million | -15.14 Million | -66.78 Million | 58.14 Million |
| Other non-cash items | 18.6 Million | 27.57 Million | 148.93 Million | 100.39 Million | 50.1 Million | -6.28 Million |
| Investing Cash Flow | 59.41 Million | -9.19 Million | -36.59 Million | -37.43 Million | -14.88 Million | -13.74 Million |
| Investments in PPE | -7.5 Million | -20.9 Million | -26.91 Million | -19.59 Million | -13.17 Million | -15.84 Million |
| Acquisitions | 27.11 Million | 35.35 Million | 818.73 Thousand | 19.6 Million | 13.4 Million | 373.84 Thousand |
| Investment purchases | -5.97 Million | -35.35 Million | -10 Million | -20 Million | -2.84 Million | - |
| Sales/Maturities of investments | - | 364.29 Thousand | -818.73 Thousand | 2.14 Million | 906.84 Thousand | 1.72 Million |
| Other Investing Activities | -88.71 Thousand | 11.34 Million | 328.73 Thousand | -19.59 Million | -13.17 Million | 373.84 Thousand |
| Financing Cash Flow | -69.85 Million | -15.05 Million | -3.22 Million | -9.95 Million | -66 Million | -27.21 Million |
| Debt repayment | -10 Million | -474 Million | -466.9 Million | -432 Million | -485.9 Million | -435.67 Million |
| Dividends payments | -17.97 Million | -19.43 Million | -22.27 Million | -18.48 Million | -17.11 Million | -37.09 Million |
| Common Stock Repurchased | - | -26.59 Million | -8.42 Million | - | - | - |
| Common Stock Issuance | - | 26.59 Million | 8.42 Million | - | - | - |
| Other Financing Activities | -61.88 Million | 478.37 Million | 485.94 Million | 458 Million | 456.55 Million | 445.55 Million |
| Accounts receivables | 2.67 Million | 13.85 Million | -1.75 Million | 21.3 Million | 19.29 Million | -28.84 Million |
| Accounts payables | -14.36 Million | -50.16 Million | -155.57 Million | -83.02 Million | -447.43 Million | 183.55 Million |
| Inventory | -21.6 Million | 4.99 Million | 118.95 Million | 26.33 Million | 398.3 Million | -97.08 Million |
| Other working capital | -17.03 Million | -6.44 Million | -1.6 Million | 20.24 Million | -36.95 Million | 155.22 Million |
| Cash at beginning of period | 308.28 Million | 306.76 Million | 306.81 Million | 296.53 Million | 357.24 Million | 269.58 Million |
| Cash at end of period | 304.29 Million | 308.28 Million | 306.76 Million | 306.81 Million | 296.53 Million | 357.24 Million |
| Capital Expenditure | -7.5 Million | -20.9 Million | -26.91 Million | -19.59 Million | -13.17 Million | -15.84 Million |
| Effect of forex changes on cash | -576.74 Thousand | -2.37 Million | -5.8 Million | -1.36 Million | 1.53 Million | 2.15 Million |
| Net cash flow / Change in cash | -3.98 Million | 1.51 Million | -46.3 Thousand | 10.28 Million | -60.71 Million | 87.65 Million |
| Free Cash Flow | -474.27 Thousand | 7.24 Million | 18.65 Million | 39.44 Million | 5.47 Million | 110.61 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.65 Million | -11.1 Million | 6.79 Million | 16.92 Million | 6.21 Million | -18.04 Million |
| Depreciation & Amortization | 40.24 Million | - | 54.82 Million | 54.82 Million | -21.41 Million | 12.95 Million |
| Deferred income taxes | - | - | -2.67 Million | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -18.25 Million | - | -35.96 Million | -18.92 Million | -109.58 Million | 109.58 Million |
| Other non-cash items | -23.9 Million | -33.65 Million | 18.6 Million | -55.34 Million | 123.2 Million | -81.03 Million |
| Investing Cash Flow | -386.89 Thousand | -1.33 Million | 59.41 Million | 70.23 Million | -1.71 Million | -1.07 Million |
| Investments in PPE | -472.02 Thousand | -1.33 Million | -7.5 Million | 46.95 Million | -51.28 Million | -752.03 Thousand |
| Acquisitions | - | - | 27.11 Million | 11.03 Million | 14.65 Million | 56.84 Thousand |
| Investment purchases | - | - | -5.97 Million | - | -40.15 Million | -375 Thousand |
| Sales/Maturities of investments | - | - | - | -25.5 Million | 25.5 Million | -56.84 Thousand |
| Other Investing Activities | 85.13 Thousand | - | -88.71 Thousand | 23.27 Million | 49.56 Million | 56.84 Thousand |
| Financing Cash Flow | -110.47 Million | -23.21 Million | -69.85 Million | -52.21 Million | -1.62 Million | 16.96 Million |
| Debt repayment | -103.81 Million | -16 Million | -10 Million | -4 Million | -69.5 Million | -51 Million |
| Dividends payments | -3.38 Million | -4 Million | -17.97 Million | -4.34 Million | -4.55 Million | -4.7 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.27 Million | -3.21 Million | -61.88 Million | -43.86 Million | 72.42 Million | 72.66 Million |
| Accounts receivables | -39.52 Million | - | 2.67 Million | 2.67 Million | -122.33 Million | 122.33 Million |
| Accounts payables | - | - | -14.36 Million | - | -7.79 Million | 7.79 Million |
| Inventory | 21.26 Million | - | -21.6 Million | -21.6 Million | 12.75 Million | -12.75 Million |
| Other working capital | - | - | - | - | 7.79 Million | -7.79 Million |
| Cash at beginning of period | 233.66 Million | 304.29 Million | 308.28 Million | 285.71 Million | 291.91 Million | 253.12 Million |
| Cash at end of period | 115.21 Million | 233.66 Million | 304.29 Million | 304.29 Million | 285.71 Million | 291.91 Million |
| Capital Expenditure | -472.02 Thousand | -1.33 Million | -7.5 Million | 46.95 Million | -51.28 Million | -752.03 Thousand |
| Effect of forex changes on cash | -1 Million | -1.32 Million | -576.74 Thousand | 3.08 Million | -1.27 Million | -556.7 Thousand |
| Net cash flow / Change in cash | -118.44 Million | -70.63 Million | -3.98 Million | 18.58 Million | -6.2 Million | 38.79 Million |
| Free Cash Flow | -7.04 Million | -46.09 Million | -474.27 Thousand | 44.44 Million | -52.87 Million | 22.71 Million |
7211
BADEF
RAM
GLSTR
WESC
LAURUSLABS