Sichuan Furong Technology Co., Ltd. (603327.SS)
CNY 11.0
(1.1%)
CNY 11.0
(1.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 255.86 Million | 621.26 Million | 215.06 Million | 154.42 Million | 223.52 Million | 123.23 Million |
| Net Income | 278.44 Million | 391.25 Million | 293.21 Million | 317.67 Million | 263.03 Million | 159.31 Million |
| Depreciation & Amortization | 38.58 Million | 32.05 Million | 31.11 Million | 26.96 Million | 26.14 Million | 24.86 Million |
| Deferred income taxes | -3.22 Million | -3.69 Million | -835.35 Thousand | -951.39 Thousand | -875.13 Thousand | 7.71 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -53.01 Million | 200.39 Million | -120.03 Million | -211.42 Million | -83.35 Million | -84.63 Million |
| Other non-cash items | 125.25 Million | -2.44 Million | 10.77 Million | 21.21 Million | 17.7 Million | 23.69 Million |
| Investing Cash Flow | -487.55 Million | -336.61 Million | -80.76 Million | 80.74 Million | -284.24 Million | -10.23 Million |
| Investments in PPE | -492 Million | -433.75 Million | -44.33 Million | -87.45 Million | -66.49 Million | -10.23 Million |
| Acquisitions | 134.57 Thousand | 0.14 | 0.93 | 35.11 Thousand | - | - |
| Investment purchases | -1.51 Billion | -360 Million | -678.7 Million | -636 Million | -360 Million | - |
| Sales/Maturities of investments | 1.51 Billion | 457.13 Million | 642.27 Million | 784.86 Million | 161.54 Million | - |
| Other Investing Activities | 4.44 Million | - | - | 19.3 Million | -19.29 Million | -10.23 Million |
| Financing Cash Flow | 428.13 Million | 18.79 Million | -224.2 Million | -233.13 Million | 191.34 Million | -156.17 Million |
| Debt repayment | -13.04 Million | -115 Million | -97 Million | -235 Million | -416 Million | -425 Million |
| Dividends payments | -208.52 Million | -168.42 Million | -144.36 Million | -100.25 Million | -58.8 Million | -50.88 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 623.61 Million | 309.06 Million | 20 Million | 107 Million | 679.91 Million | 319.7 Million |
| Accounts receivables | 103.46 Million | 88.04 Million | -57.21 Million | -164.31 Million | -73.78 Million | -79.1 Million |
| Accounts payables | -13.81 Million | 47.43 Million | 12.31 Million | 19.63 Million | 29.8 Million | -13.62 Million |
| Inventory | -142.65 Million | 68.61 Million | -74.3 Million | -65.8 Million | -38.5 Million | 7.71 Million |
| Other working capital | -17.04 Million | -3.69 Million | -835.35 Thousand | -951.39 Thousand | -875.13 Thousand | -92.34 Million |
| Cash at beginning of period | 465.57 Million | 130.77 Million | 224.82 Million | 235.49 Million | 103.35 Million | 148.32 Million |
| Cash at end of period | 650.93 Million | 446.92 Million | 130.77 Million | 224.82 Million | 235.49 Million | 103.35 Million |
| Capital Expenditure | -492 Million | -433.75 Million | -44.33 Million | -87.45 Million | -66.49 Million | -10.23 Million |
| Effect of forex changes on cash | 2.23 Million | 12.71 Million | -4.14 Million | -12.71 Million | 1.51 Million | -1.78 Million |
| Net cash flow / Change in cash | 185.36 Million | 316.14 Million | -94.04 Million | -10.67 Million | 132.13 Million | -44.96 Million |
| Free Cash Flow | -236.14 Million | 187.51 Million | 170.73 Million | 66.97 Million | 157.03 Million | 112.99 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 37.79 Million | 41.23 Million | 63.21 Million | 33.38 Million | 278.44 Million | 84.48 Million |
| Depreciation & Amortization | - | 15.99 Million | 15.99 Million | 11.17 Million | 38.58 Million | -16.22 Million |
| Deferred income taxes | - | - | - | - | -3.22 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 7.77 Million | - | -39.19 Million | -53.01 Million | -105.3 Million |
| Other non-cash items | -50.06 Million | -10.56 Million | 93.23 Million | 50.96 Million | 125.25 Million | -8.75 Million |
| Investing Cash Flow | -90.06 Million | 49.22 Million | -403.77 Million | 173.29 Million | -487.55 Million | -428.33 Million |
| Investments in PPE | -10.06 Million | -79.68 Million | -104.87 Million | -181.15 Million | -492 Million | -158.53 Million |
| Acquisitions | - | - | - | 134.57 Thousand | 134.57 Thousand | 0.16 |
| Investment purchases | -390 Million | -780 Million | -650 Million | -300 Million | -1.51 Billion | -350 Million |
| Sales/Maturities of investments | 310 Million | 908.9 Million | 351.09 Million | 654.31 Million | 1.51 Billion | 80.2 Million |
| Other Investing Activities | - | 132.43 Million | -298.9 Million | 352.16 Million | 4.44 Million | -20.00 |
| Financing Cash Flow | 14.6 Million | -189.67 Million | -1.46 Million | -3.04 Million | 428.13 Million | 543.15 Million |
| Debt repayment | -34.18 Million | -37.39 Million | - | -641 Million | -13.04 Million | -150.02 Million |
| Dividends payments | - | -203.81 Million | -1.46 Million | -1.59 Million | -208.52 Million | -1.94 Million |
| Common Stock Repurchased | 23.25 Million | -23.25 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -42.83 Million | -708.85 Thousand | -1.46 Million | 637.95 Million | 623.61 Million | 695.12 Million |
| Accounts receivables | - | -8.34 Million | - | 103.46 Million | 103.46 Million | -107.38 Million |
| Accounts payables | - | - | - | - | -13.81 Million | - |
| Inventory | - | 16.12 Million | - | -142.65 Million | -142.65 Million | 2.08 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 280.07 Million | 404.84 Million | 650.93 Million | 410.65 Million | 465.57 Million | 333.55 Million |
| Cash at end of period | 189.43 Million | 280.07 Million | 404.84 Million | 650.93 Million | 650.93 Million | 404.25 Million |
| Capital Expenditure | -10.06 Million | -79.68 Million | -104.87 Million | -181.15 Million | -492 Million | -158.53 Million |
| Effect of forex changes on cash | - | 4.59 Million | 3.05 Million | -2.06 Million | 2.23 Million | 1.69 Million |
| Net cash flow / Change in cash | -90.64 Million | -124.76 Million | -246.09 Million | 240.27 Million | 185.36 Million | 70.69 Million |
| Free Cash Flow | -22.32 Million | -65 Million | 51.58 Million | -107.98 Million | -236.14 Million | -204.35 Million |
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