Fujian Torch Electron Technology Co., Ltd. (603678.SS)
CNY 30.07
(1.62%)
CNY 30.07
(1.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 872.56 Million | 925.62 Million | 594.28 Million | 25.42 Million | 232.13 Million | 132.89 Million |
| Net Income | 318.38 Million | 825.69 Million | 976.67 Million | 630.59 Million | 386.72 Million | 335.73 Million |
| Depreciation & Amortization | 210.25 Million | 156.46 Million | 119.85 Million | 86.14 Million | 76.7 Million | 66.95 Million |
| Deferred income taxes | -27.16 Million | 7.7 Million | 5.57 Million | -3.76 Million | -6.03 Million | -3 Million |
| Stock-based compensation | 1.88 Million | 750.35 Thousand | 11.57 Million | 4.01 Million | 24.66 Million | 11.05 Million |
| Change in working capital | 245.04 Million | -135.81 Million | -574.2 Million | -777.23 Million | -302.53 Million | -310.88 Million |
| Other non-cash items | 301.5 Million | 70.82 Million | 54.8 Million | 85.68 Million | 52.6 Million | 41.09 Million |
| Investing Cash Flow | -581.14 Million | -808.74 Million | -627.96 Million | -331.52 Million | 68.03 Million | -177.15 Million |
| Investments in PPE | -355.11 Million | -646.11 Million | -619.94 Million | -270.88 Million | -349.74 Million | -340.6 Million |
| Acquisitions | -102.57 Million | -34.46 Million | 1.58 Million | 46.29 Million | 979.41 Thousand | -42.79 Million |
| Investment purchases | -600.15 Million | -175.38 Million | -15.04 Million | -65 Million | -59.93 Million | -1.19 Billion |
| Sales/Maturities of investments | 447.03 Million | 164.42 Million | 9.04 Million | -46.29 Million | 479.73 Million | 1.4 Billion |
| Other Investing Activities | 29.66 Million | -117.2 Million | -3.59 Million | 4.35 Million | -2.99 Million | 5.39 Million |
| Financing Cash Flow | -121.95 Million | -230.19 Million | 158.09 Million | 663.93 Million | -65.55 Million | -25.19 Million |
| Debt repayment | -122.98 Million | -1.25 Billion | -1.32 Billion | -679.56 Million | -511.52 Million | -408.11 Million |
| Dividends payments | -159.81 Million | -219.87 Million | -155.96 Million | -76.71 Million | -45.26 Million | -92.66 Million |
| Common Stock Repurchased | -42.36 Million | -35.24 Million | -30 Million | - | -29.99 Million | -23.67 Million |
| Common Stock Issuance | -10.36 Million | 35.24 Million | 30 Million | - | 29.99 Million | - |
| Other Financing Activities | 213.58 Million | 1.27 Billion | 1.66 Billion | 1.44 Billion | 511.76 Million | 475.58 Million |
| Accounts receivables | 260.1 Million | -24.18 Million | -245.38 Million | -700.49 Million | -507.28 Million | -85.39 Million |
| Accounts payables | 118.26 Million | 4.63 Million | -138.13 Million | 200.85 Million | 359.09 Million | -6.28 Million |
| Inventory | -133.32 Million | -123.96 Million | -196.26 Million | -273.82 Million | -148.3 Million | -216.2 Million |
| Other working capital | 1.88 Million | 7.7 Million | 5.57 Million | -3.76 Million | -6.03 Million | -94.68 Million |
| Cash at beginning of period | 819.16 Million | 914.86 Million | 793.11 Million | 437.16 Million | 200.99 Million | 268.62 Million |
| Cash at end of period | 998.86 Million | 811.13 Million | 914.86 Million | 793.11 Million | 437.16 Million | 200.99 Million |
| Capital Expenditure | -355.11 Million | -646.11 Million | -619.94 Million | -270.88 Million | -349.74 Million | -340.6 Million |
| Effect of forex changes on cash | 5.59 Million | 9.58 Million | -2.67 Million | -1.88 Million | 1.54 Million | 1.82 Million |
| Net cash flow / Change in cash | 179.69 Million | -103.72 Million | 121.74 Million | 355.94 Million | 236.16 Million | -67.63 Million |
| Free Cash Flow | 517.45 Million | 279.51 Million | -25.65 Million | -245.45 Million | -117.6 Million | -207.71 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 61.68 Million | 89.99 Million | 74.28 Million | 26.34 Million | 318.38 Million | 38.35 Million |
| Depreciation & Amortization | - | 56.61 Million | 56.61 Million | 51.98 Million | 210.25 Million | -101.49 Million |
| Deferred income taxes | 11.38 Million | - | - | -130.54 Million | -27.16 Million | 286.62 Million |
| Stock-based compensation | - | 1.44 Million | - | 1.88 Million | 1.88 Million | -889.04 Thousand |
| Change in working capital | - | 273.82 Million | - | 128.66 Million | 245.04 Million | -189.33 Million |
| Other non-cash items | 7.42 Million | 318.66 Million | 69.05 Million | 387.36 Million | 301.5 Million | -201.6 Million |
| Investing Cash Flow | -349.38 Million | -133.15 Million | -121.14 Million | -246.28 Million | -581.14 Million | 44.08 Million |
| Investments in PPE | -95.3 Million | -73.74 Million | -67.42 Million | -133.82 Million | -355.11 Million | -70.96 Million |
| Acquisitions | 119 Thousand | 1.31 Million | 90.99 Thousand | -1.35 Million | -102.57 Million | 588.08 Thousand |
| Investment purchases | -1.06 Billion | -981 Million | -208 Million | -349.09 Million | -600.15 Million | -108 Million |
| Sales/Maturities of investments | 854.57 Million | 941 Million | 257.21 Million | 238 Million | 447.03 Million | 117.09 Million |
| Other Investing Activities | -41.22 Million | -20.72 Million | -103.02 Million | -2798.00 | 29.66 Million | 105.38 Million |
| Financing Cash Flow | -10.45 Million | -140.58 Million | -240.72 Million | -22.74 Million | -121.95 Million | 195.8 Million |
| Debt repayment | -806.6 Thousand | -51.8 Million | -214.63 Million | -28.1 Million | -122.98 Million | -197.81 Million |
| Dividends payments | -4.4 Million | -68.32 Million | -11.5 Million | -7.92 Million | -159.81 Million | -8.28 Million |
| Common Stock Repurchased | - | -25 Million | - | -42.36 Million | -42.36 Million | - |
| Common Stock Issuance | - | - | - | -162.26 Million | -10.36 Million | - |
| Other Financing Activities | -5.24 Million | -20.46 Million | -14.59 Million | 217.91 Million | 213.58 Million | 401.9 Million |
| Accounts receivables | - | 288.47 Million | - | 260.1 Million | 260.1 Million | -281.03 Million |
| Accounts payables | - | - | - | - | 118.26 Million | 889.04 Thousand |
| Inventory | - | -16.08 Million | - | -133.32 Million | -133.32 Million | 91.69 Million |
| Other working capital | - | 1.44 Million | - | 1.88 Million | 1.88 Million | -889.04 Thousand |
| Cash at beginning of period | 846.44 Million | 776.38 Million | 986.2 Million | 814.03 Million | 819.16 Million | 719.4 Million |
| Cash at end of period | 563.85 Million | 853.64 Million | 767.87 Million | 998.86 Million | 998.86 Million | 790.67 Million |
| Capital Expenditure | -95.3 Million | -73.74 Million | -67.42 Million | -133.82 Million | -355.11 Million | -70.96 Million |
| Effect of forex changes on cash | -678.74 Thousand | 279.75 Thousand | 197.6 Thousand | -1.13 Million | 5.59 Million | -274.35 Thousand |
| Net cash flow / Change in cash | -282.59 Million | 77.25 Million | -218.33 Million | 184.82 Million | 179.69 Million | 71.27 Million |
| Free Cash Flow | -14.8 Million | 278.29 Million | 75.91 Million | 331.86 Million | 517.45 Million | -239.31 Million |
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CRNT
PSO
018260
600084
2645