Hangzhou First Applied Material Co., Ltd. (603806.SS)
CNY 15.56
(-0.7%)
CNY 15.56
(-0.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -16.84 Million | 26.03 Million | -147.56 Million | 272.34 Million | 434.94 Million | 169.57 Million |
| Net Income | 1.85 Billion | 1.57 Billion | 2.19 Billion | 1.56 Billion | 955.03 Million | 750.05 Million |
| Depreciation & Amortization | 323.61 Million | 248.09 Million | 194.39 Million | 131.67 Million | 111.59 Million | 92.31 Million |
| Deferred income taxes | 12.41 Thousand | -50.15 Million | -11.13 Million | -14.18 Million | 16.65 Million | -12.41 Million |
| Stock-based compensation | 4.03 Million | 69.57 Million | - | - | - | - |
| Change in working capital | -2.61 Billion | -2.23 Billion | -2.64 Billion | -1.45 Billion | -437.16 Million | -705.35 Million |
| Other non-cash items | 3.69 Billion | 438.45 Million | 105.91 Million | 34.33 Million | -194.52 Million | 32.55 Million |
| Investing Cash Flow | -284.64 Million | -307.34 Million | 1.51 Billion | -1.83 Billion | -19.62 Million | 150.98 Million |
| Investments in PPE | -742.86 Million | -576.93 Million | -536.03 Million | -355.79 Million | -165.31 Million | -195.5 Million |
| Acquisitions | 262.13 Million | 20.31 Million | 10.19 Million | -3.17 Million | 121.74 Million | 321.38 Thousand |
| Investment purchases | -1.39 Billion | -1.25 Million | -2.76 Billion | -5.62 Billion | -3.85 Billion | -6.67 Billion |
| Sales/Maturities of investments | 1.58 Billion | 18.71 Million | 54.69 Million | 33.28 Million | 44.6 Million | 57.88 Million |
| Other Investing Activities | 194.75 Million | 231.81 Million | 4.75 Billion | 4.11 Billion | 3.83 Billion | 288.6 Million |
| Financing Cash Flow | -643.06 Million | 3.98 Billion | -346.09 Million | 1.38 Billion | 864.03 Million | -226.31 Million |
| Debt repayment | -314.28 Million | -550 Million | -13.01 Million | -157.77 Million | -15.4 Million | -15.4 Million |
| Dividends payments | -199.73 Million | -332.88 Million | -346.29 Million | -287.43 Million | -235.17 Million | -241.72 Million |
| Common Stock Repurchased | -70.99 Million | 2.41 Million | - | 1.93 Million | 2.49 Million | - |
| Common Stock Issuance | - | -2.41 Million | - | -1.93 Million | -2.49 Million | - |
| Other Financing Activities | -55.38 Million | 4.87 Billion | 941.86 Thousand | 1.82 Billion | 1.11 Billion | 15.4 Million |
| Accounts receivables | -3.04 Billion | -1.8 Billion | -1.55 Billion | -1.59 Billion | -343.36 Million | -538.83 Million |
| Accounts payables | 48.2 Million | 843.35 Million | 419.09 Million | 264.09 Million | 45.15 Million | 159.5 Million |
| Inventory | 374.32 Million | -1.22 Billion | -1.49 Billion | -110.94 Million | -155.6 Million | -313.59 Million |
| Other working capital | 6.08 Million | -50.15 Million | -11.13 Million | -14.18 Million | 16.65 Million | -391.75 Million |
| Cash at beginning of period | 6.26 Billion | 2.51 Billion | 1.52 Billion | 1.72 Billion | 414.35 Million | 304.64 Million |
| Cash at end of period | 5.34 Billion | 6.23 Billion | 2.51 Billion | 1.52 Billion | 1.72 Billion | 414.35 Million |
| Capital Expenditure | -742.86 Million | -576.93 Million | -536.03 Million | -355.79 Million | -165.31 Million | -195.5 Million |
| Effect of forex changes on cash | 13.09 Million | 21.91 Million | -31.22 Million | -22.26 Million | 31.76 Million | 15.46 Million |
| Net cash flow / Change in cash | -925.07 Million | 3.72 Billion | 992.13 Million | -199.98 Million | 1.31 Billion | 109.7 Million |
| Free Cash Flow | -759.7 Million | -550.89 Million | -683.59 Million | -83.45 Million | 269.62 Million | -25.93 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 329.57 Million | 406.94 Million | 521.5 Million | 1.85 Billion | 419.22 Million | 546.27 Million |
| Depreciation & Amortization | - | 93.43 Million | 93.43 Million | 323.61 Million | 86.13 Million | -150.36 Million |
| Deferred income taxes | - | - | - | 12.41 Thousand | 2.65 Billion | - |
| Stock-based compensation | - | - | - | 4.03 Million | 4.03 Million | - |
| Change in working capital | - | -205.45 Million | - | -2.61 Billion | -2.66 Billion | 2.52 Billion |
| Other non-cash items | 1.55 Billion | 628.62 Million | -554.82 Million | 3.69 Billion | 1.76 Billion | -3.31 Billion |
| Investing Cash Flow | -1.04 Billion | -1.11 Billion | -546.21 Million | -284.64 Million | 324.86 Million | -536.74 Million |
| Investments in PPE | -117.26 Million | -216.09 Million | -294.04 Million | -742.86 Million | -350.61 Million | -137.05 Million |
| Acquisitions | 120.68 Thousand | -19.8 Thousand | 43.57 Million | 262.13 Million | 229.02 Million | 150.55 Thousand |
| Investment purchases | 1.79 Billion | -1.79 Billion | -192 Million | -1.39 Billion | -1.39 Billion | 377.73 Million |
| Sales/Maturities of investments | -788.5 Million | 788.5 Million | 201.5 Thousand | 1.58 Billion | 1.58 Billion | 170.9 Thousand |
| Other Investing Activities | -1.92 Billion | 103.73 Million | -103.73 Million | 194.75 Million | 251.7 Million | -777.74 Million |
| Financing Cash Flow | -376.54 Million | -1.03 Billion | 650.72 Million | -643.06 Million | -955.99 Million | -403.12 Million |
| Debt repayment | -366.42 Million | -535.76 Million | -647.5 Million | -314.28 Million | -930 Million | -678.22 Million |
| Dividends payments | -483.97 Million | -494.14 Million | -10.68 Million | -199.73 Million | -18.7 Million | -17.72 Million |
| Common Stock Repurchased | 9.1 Million | -9.1 Million | - | -70.99 Million | -70.99 Million | 9.99 Million |
| Common Stock Issuance | - | - | - | - | - | -9.99 Million |
| Other Financing Activities | 464.74 Million | -490.81 Million | 3.22 Million | -55.38 Million | 247.4 Million | 292.82 Million |
| Accounts receivables | - | -676.94 Million | - | -3.04 Billion | -3.04 Billion | 3.03 Billion |
| Accounts payables | - | - | - | 48.2 Million | - | 1.03 Million |
| Inventory | - | 470.21 Million | - | 374.32 Million | 374.32 Million | -509.48 Million |
| Other working capital | - | 1.27 Million | - | 6.08 Million | 6.08 Million | -1.03 Million |
| Cash at beginning of period | 4.13 Billion | 5.37 Billion | 5.34 Billion | 6.26 Billion | 3.78 Billion | 5.06 Billion |
| Cash at end of period | 4.6 Billion | 4.13 Billion | 5.37 Billion | 5.34 Billion | 5.34 Billion | 3.7 Billion |
| Capital Expenditure | -117.26 Million | -216.09 Million | -294.04 Million | -742.86 Million | -350.61 Million | -137.05 Million |
| Effect of forex changes on cash | - | -24.29 Million | -38.3 Million | 13.09 Million | -37.76 Million | -13.47 Million |
| Net cash flow / Change in cash | 464.2 Million | -1.24 Billion | 36.68 Million | -925.07 Million | 1.55 Billion | -1.35 Billion |
| Free Cash Flow | 1.77 Billion | 726.04 Million | -327.37 Million | -759.7 Million | 1.91 Billion | -536.57 Million |
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