Flying Technology Co., Ltd. (603488.SS)
CNY 7.13
(1.13%)
CNY 7.13
(1.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 95.33 Million | 58.11 Million | 55.53 Million | 52.57 Million | 69.28 Million | 49.04 Million |
| Net Income | 81.65 Million | 41.49 Million | 72.04 Million | 103.84 Million | 86.39 Million | 74 Million |
| Depreciation & Amortization | 10.28 Million | 8.86 Million | 7.5 Million | 7.05 Million | 6.61 Million | 6.52 Million |
| Deferred income taxes | 5.1 Million | -5.99 Million | -996.03 Thousand | 2.39 Million | 387.68 Thousand | -161.13 Thousand |
| Stock-based compensation | - | - | - | -1.15 Million | 3.16 Million | 2.63 Million |
| Change in working capital | 11.94 Million | -25.4 Million | -14.13 Million | -26.49 Million | -8.65 Million | -16.03 Million |
| Other non-cash items | -3.15 Million | 33.16 Million | -9.87 Million | -33.07 Million | -18.62 Million | -15.44 Million |
| Investing Cash Flow | -281.6 Million | 8.64 Million | -10.98 Million | -96.82 Million | -165.76 Million | 53.74 Million |
| Investments in PPE | -11.63 Million | -15.63 Million | -42.87 Million | -31.22 Million | -2.97 Million | -12.21 Million |
| Acquisitions | 28.4 Thousand | 23.68 Thousand | 36.63 Thousand | 31.27 Million | 2.97 Million | - |
| Investment purchases | -824 Million | -772 Million | -816.09 Million | -1.01 Billion | -1.49 Billion | -1.65 Billion |
| Sales/Maturities of investments | 554 Million | 796.25 Million | 847.94 Million | 953.54 Million | 1.33 Billion | 1.72 Billion |
| Other Investing Activities | -258.04 Million | 0.76 | 1.02 | -31.22 Million | -2.97 Million | 51.89 Thousand |
| Financing Cash Flow | -60.05 Million | -58.64 Million | -62.04 Million | -58.44 Million | -41.66 Million | -33.08 Million |
| Debt repayment | -378.02 Thousand | -242.76 Thousand | -242.76 Thousand | - | - | - |
| Dividends payments | -58.39 Million | -58.39 Million | -58.39 Million | -58.32 Million | -41.78 Million | -41.6 Million |
| Common Stock Repurchased | - | - | -3.4 Million | - | - | - |
| Common Stock Issuance | - | - | 3.64 Million | - | - | - |
| Other Financing Activities | -1.65 Million | -0.92 | -3.64 Million | -118.56 Thousand | 118.56 Thousand | 8.51 Million |
| Accounts receivables | 43.65 Million | -18.24 Million | -28.05 Million | -42.13 Million | -21.05 Million | -24.84 Million |
| Accounts payables | -42 Million | 11.52 Million | 28.48 Million | 20.26 Million | 14.16 Million | 11.78 Million |
| Inventory | 8.41 Million | -12.68 Million | -13.56 Million | -7.01 Million | -2.15 Million | -2.8 Million |
| Other working capital | 1.87 Million | -5.99 Million | -996.03 Thousand | 2.39 Million | 387.68 Thousand | -13.22 Million |
| Cash at beginning of period | 322.07 Million | 312.86 Million | 330.35 Million | 433.05 Million | 571.2 Million | 501.49 Million |
| Cash at end of period | 75.59 Million | 320.99 Million | 312.86 Million | 330.35 Million | 433.05 Million | 571.2 Million |
| Capital Expenditure | -11.63 Million | -15.63 Million | -42.87 Million | -31.22 Million | -2.97 Million | -12.21 Million |
| Effect of forex changes on cash | 1320.39 | 6583.67 | -1667.83 | -5044.57 | 1262.41 | 3673.65 |
| Net cash flow / Change in cash | -246.47 Million | 8.12 Million | -17.49 Million | -102.69 Million | -138.15 Million | 69.7 Million |
| Free Cash Flow | 83.69 Million | 42.48 Million | 12.66 Million | 21.34 Million | 66.3 Million | 36.83 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -18.24 Million | -3.47 Million | 8.05 Million | 81.65 Million | 25.27 Million | 16.99 Million |
| Depreciation & Amortization | - | 2.56 Million | 2.56 Million | 10.28 Million | 2.59 Million | -4.73 Million |
| Deferred income taxes | - | - | - | 5.1 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 12.28 Million | - | 11.94 Million | 53.94 Million | -10.64 Million |
| Other non-cash items | 33.08 Million | 37.46 Million | -48.35 Million | -3.15 Million | -203.21 Thousand | -2.79 Million |
| Investing Cash Flow | -73.59 Million | -26.33 Million | 24.44 Million | -281.6 Million | -110.25 Million | -82.1 Million |
| Investments in PPE | -836.75 Thousand | -38.98 Thousand | -551.26 Thousand | -11.63 Million | 10.24 Million | -1.53 Million |
| Acquisitions | -212.77 Million | 22 Thousand | - | 28.4 Thousand | -502.03 Thousand | 80.56 Million |
| Investment purchases | -181.3 Million | -20 Million | -90 Million | -824 Million | -150 Million | -205 Million |
| Sales/Maturities of investments | 200 Million | 115 Million | 115 Million | 554 Million | 30 Million | 124.43 Million |
| Other Investing Activities | 121.32 Million | -121.32 Million | 29.65 Million | -258.04 Million | -118.21 Million | -80.56 Million |
| Financing Cash Flow | 36.89 Million | 65.82 Million | 16.03 Million | -60.05 Million | -1.65 Million | -4.43 Million |
| Debt repayment | - | -66.1 Million | -16.04 Million | -378.02 Thousand | - | - |
| Dividends payments | - | -285.46 Thousand | -11.55 Thousand | -58.39 Million | -58.39 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 36.89 Million | -285.46 Thousand | -11.55 Thousand | -1.65 Million | 56.74 Million | - |
| Accounts receivables | - | 35.17 Million | - | 43.65 Million | 43.65 Million | -21.55 Million |
| Accounts payables | - | - | - | -42 Million | - | -975.71 Thousand |
| Inventory | - | -15.22 Million | - | 8.41 Million | 8.41 Million | 10.9 Million |
| Other working capital | - | -7.65 Million | - | 1.87 Million | 1.87 Million | 975.71 Thousand |
| Cash at beginning of period | 147.06 Million | 76.59 Million | 75.59 Million | 322.07 Million | 111.57 Million | 192.69 Million |
| Cash at end of period | 125.84 Million | 147.06 Million | 76.59 Million | 75.59 Million | 75.59 Million | 104.97 Million |
| Capital Expenditure | -836.75 Thousand | -38.98 Thousand | -551.26 Thousand | -11.63 Million | 10.24 Million | -1.53 Million |
| Effect of forex changes on cash | - | 355.83 | 137.62 | 1320.39 | -1086.50 | -514.52 |
| Net cash flow / Change in cash | -21.21 Million | 70.47 Million | 996.93 Thousand | -246.47 Million | -35.97 Million | -87.72 Million |
| Free Cash Flow | 14 Million | 31.38 Million | -40.84 Million | 83.69 Million | 91.85 Million | -2.72 Million |
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