Shanghai Flyco Electrical Appliance Co., Ltd. (603868.SS)
CNY 41.84
(0.31%)
CNY 41.84
(0.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.33 Billion | 815.99 Million | 740.94 Million | 979.2 Million | 467.32 Million | 553.97 Million |
| Net Income | 1.01 Billion | 822.53 Million | 638.32 Million | 636.91 Million | 683.51 Million | 843.65 Million |
| Depreciation & Amortization | 132.6 Million | 107.64 Million | 78.66 Million | 70.02 Million | 57.87 Million | 49.7 Million |
| Deferred income taxes | 22.94 Million | -2.23 Million | -43.83 Million | 15.02 Million | -2.53 Million | -3.12 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 167.44 Million | -132.7 Million | 10.68 Million | 273.1 Million | -256.37 Million | -296.38 Million |
| Other non-cash items | 88.47 Million | 18.52 Million | 13.26 Million | -846.62 Thousand | -17.69 Million | -42.98 Million |
| Investing Cash Flow | -425.63 Million | -210.09 Million | -365.82 Million | -358.57 Million | -560.72 Million | 448.31 Million |
| Investments in PPE | -71.53 Million | -113.13 Million | -179.65 Million | -205.22 Million | -272.35 Million | -329.24 Million |
| Acquisitions | 528.64 Thousand | 1.97 Million | 2.48 Million | 206.17 Million | 272.41 Million | - |
| Investment purchases | -3.85 Billion | -2.74 Billion | -3.1 Billion | -3.23 Billion | -3.64 Billion | -4.05 Billion |
| Sales/Maturities of investments | 3.5 Billion | 2.64 Billion | 2.91 Billion | 3.07 Billion | 3.35 Billion | 4.82 Billion |
| Other Investing Activities | 1.00 | 1.39 | 412.98 Thousand | -205.22 Million | -272.35 Million | 473.36 Thousand |
| Financing Cash Flow | -891.16 Million | -447.8 Million | -439.96 Million | -434.5 Million | -652.6 Million | -650.4 Million |
| Debt repayment | -19.96 Million | -12.2 Million | -3.94 Million | - | - | - |
| Dividends payments | -871.2 Million | -435.6 Million | -435.6 Million | -435.6 Million | -653.4 Million | -653.4 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -19.96 Million | -0.65 | -412.98 Thousand | 1.1 Million | 800 Thousand | 3 Million |
| Accounts receivables | -5.39 Million | 77.58 Million | 58.69 Million | 56.54 Million | -22.49 Million | -304.09 Million |
| Accounts payables | -7.29 Million | -184.19 Million | 139.74 Million | 16.42 Million | -100.19 Million | 243.26 Million |
| Inventory | 180.13 Million | -23.86 Million | -143.92 Million | 185.11 Million | -131.14 Million | -232.42 Million |
| Other working capital | -1.00 | -2.23 Million | -43.83 Million | 15.02 Million | -2.53 Million | -63.96 Million |
| Cash at beginning of period | 507.89 Million | 348.05 Million | 413.29 Million | 227.39 Million | 973.38 Million | 618.32 Million |
| Cash at end of period | 524.76 Million | 507.89 Million | 348.05 Million | 413.29 Million | 227.39 Million | 973.38 Million |
| Capital Expenditure | -71.53 Million | -113.13 Million | -179.65 Million | -205.22 Million | -272.35 Million | -329.24 Million |
| Effect of forex changes on cash | 318.71 Thousand | 1.74 Million | -401.88 Thousand | -238.17 Thousand | 10.41 Thousand | 3.16 Million |
| Net cash flow / Change in cash | 16.86 Million | 159.84 Million | -65.24 Million | 185.89 Million | -745.98 Million | 355.06 Million |
| Free Cash Flow | 1.26 Billion | 702.85 Million | 561.29 Million | 773.98 Million | 194.97 Million | 224.73 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 149.1 Million | 135.43 Million | 180.05 Million | 192.61 Million | 1.01 Billion | 218.75 Million |
| Depreciation & Amortization | - | 33.38 Million | 33.38 Million | 32.02 Million | 132.6 Million | -64.68 Million |
| Deferred income taxes | - | - | - | - | 22.94 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -89.06 Million | - | 174.73 Million | 167.44 Million | -179.18 Million |
| Other non-cash items | -128.37 Million | -36.21 Million | 67.25 Million | -318.39 Million | 88.47 Million | 369.48 Million |
| Investing Cash Flow | -677.94 Million | 226.08 Million | 416.41 Million | -144.93 Million | -425.63 Million | -646.96 Million |
| Investments in PPE | -17.38 Million | -16.51 Million | -18.46 Million | -11.85 Million | -71.53 Million | -20.64 Million |
| Acquisitions | 881.28 Thousand | 443.03 Thousand | 1700.00 | -1.83 Million | 528.64 Thousand | 902.72 Thousand |
| Investment purchases | -882.52 Million | -455 Million | -624 Million | -530 Million | -3.85 Billion | -1.18 Billion |
| Sales/Maturities of investments | 221.07 Million | 697.15 Million | 1.05 Billion | 398.74 Million | 3.5 Billion | 556.77 Million |
| Other Investing Activities | - | 245.59 Million | 434.88 Million | -1.00 | 1.00 | 1.79 |
| Financing Cash Flow | 426.3 Million | -1 Billion | -5.26 Million | -6.07 Million | -891.16 Million | -5.17 Million |
| Debt repayment | -430 Million | - | - | - | -19.96 Million | - |
| Dividends payments | - | -1 Billion | - | - | -871.2 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.69 Million | 5.26 Million | -5.26 Million | -6.07 Million | -19.96 Million | -5.17 Million |
| Accounts receivables | - | -89.51 Million | - | -5.39 Million | -5.39 Million | 49.13 Million |
| Accounts payables | - | - | - | - | -7.29 Million | - |
| Inventory | - | 450.99 Thousand | - | 180.13 Million | 180.13 Million | -228.31 Million |
| Other working capital | - | - | - | - | -1.00 | - |
| Cash at beginning of period | 460.04 Million | 1.17 Billion | 524.76 Million | 594.64 Million | 507.89 Million | 902.43 Million |
| Cash at end of period | 228.95 Million | 460.04 Million | 1.17 Billion | 524.76 Million | 524.76 Million | 594.64 Million |
| Capital Expenditure | -17.38 Million | -16.51 Million | -18.46 Million | -11.85 Million | -71.53 Million | -20.64 Million |
| Effect of forex changes on cash | - | 43.57 Thousand | 12.12 Thousand | 159.74 Thousand | 318.71 Thousand | -33.96 Thousand |
| Net cash flow / Change in cash | -231.08 Million | -713.69 Million | 648.96 Million | -69.87 Million | 16.86 Million | -307.79 Million |
| Free Cash Flow | 3.34 Million | 49.32 Million | 228.84 Million | 69.11 Million | 1.26 Billion | 323.73 Million |
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000661
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