Ficont Industry (Beijing) Co., Ltd. (605305.SS)
CNY 27.29
(0.89%)
CNY 27.29
(0.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 98.24 Million | 238.54 Million | 113.33 Million | 182.68 Million | 110 Million | 35.4 Million |
| Net Income | 206.83 Million | 155.12 Million | 231.7 Million | 185.11 Million | 141.77 Million | 93.32 Million |
| Depreciation & Amortization | 22.65 Million | 13.41 Million | 11.04 Million | 6.03 Million | 5.24 Million | 2.4 Million |
| Deferred income taxes | -8.97 Million | -7.71 Million | -1.56 Million | -888.38 Thousand | - | - |
| Stock-based compensation | -247.23 Million | 7.71 Million | 1.56 Million | 888.38 Thousand | - | - |
| Change in working capital | -95.68 Million | 92.66 Million | -122.79 Million | -13.33 Million | -41.75 Million | -62.53 Million |
| Other non-cash items | 220.64 Million | -22.66 Million | -6.62 Million | 4.87 Million | 4.72 Million | 2.2 Million |
| Investing Cash Flow | -571.6 Million | -376.99 Million | 6.99 Million | -7.02 Million | -12.12 Million | -37.17 Million |
| Investments in PPE | -23.77 Million | -190.43 Million | -10.04 Million | -10.42 Million | -13.94 Million | -39.25 Million |
| Acquisitions | 356.26 Thousand | 2.21 Million | 80.69 Thousand | 10.56 Million | 13.94 Million | - |
| Investment purchases | -3.37 Billion | -3.65 Billion | -2.18 Billion | -325.96 Million | -152.18 Million | -305 Million |
| Sales/Maturities of investments | 2.8 Billion | 3.46 Billion | 2.2 Billion | 329.21 Million | 154.01 Million | 307.05 Million |
| Other Investing Activities | 22.61 Million | 20.01 Thousand | 0.08 | -10.42 Million | -13.94 Million | 18.5 Thousand |
| Financing Cash Flow | -71.16 Million | -71.65 Million | 909.87 Million | -42.57 Million | -27.96 Million | -21.53 Million |
| Debt repayment | -4.36 Million | -103.16 Thousand | -3.71 Million | - | - | - |
| Dividends payments | -66.79 Million | -69.52 Million | -55.55 Million | -42.57 Million | -27.96 Million | -21.53 Million |
| Common Stock Repurchased | - | - | 18.86 Million | - | - | - |
| Common Stock Issuance | - | - | -15.15 Million | - | - | - |
| Other Financing Activities | -4.36 Million | -2.03 Million | 965.42 Million | - | -27.96 Million | -21.53 Million |
| Accounts receivables | -205.34 Million | 72.98 Million | -124.55 Million | -34.4 Million | -57.12 Million | -101.77 Million |
| Accounts payables | 162.86 Million | 34 Million | 5.63 Million | 68.77 Million | 57.12 Million | - |
| Inventory | -50.85 Million | -6.6 Million | -2.31 Million | -46.8 Million | -59.6 Million | -32.84 Million |
| Other working capital | -2.35 Million | -7.71 Million | -1.56 Million | -888.38 Thousand | 17.84 Million | -29.69 Million |
| Cash at beginning of period | 1.48 Billion | 1.58 Billion | 563.53 Million | 444.73 Million | 372.94 Million | 394.96 Million |
| Cash at end of period | 886.63 Million | 1.4 Billion | 1.58 Billion | 563.53 Million | 444.73 Million | 372.94 Million |
| Capital Expenditure | -23.77 Million | -190.43 Million | -10.04 Million | -10.42 Million | -13.94 Million | -39.25 Million |
| Effect of forex changes on cash | 8.25 Million | 25.08 Million | -6.19 Million | -14.28 Million | 1.87 Million | 1.29 Million |
| Net cash flow / Change in cash | -598.67 Million | -185.02 Million | 1.02 Billion | 118.79 Million | 71.79 Million | -22.01 Million |
| Free Cash Flow | 74.47 Million | 48.11 Million | 103.28 Million | 172.26 Million | 96.05 Million | -3.84 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 82.04 Million | 58.38 Million | 206.83 Million | 88.29 Million | 36.78 Million | 66.63 Million |
| Depreciation & Amortization | 10.69 Million | - | 22.65 Million | 6.23 Million | -9.34 Million | 5.09 Million |
| Deferred income taxes | - | - | -8.97 Million | - | - | - |
| Stock-based compensation | - | - | -247.23 Million | - | - | - |
| Change in working capital | -43.61 Million | - | -95.68 Million | -258.55 Million | 88.03 Million | -88.03 Million |
| Other non-cash items | 13.86 Million | -36.29 Million | 220.64 Million | -32.55 Million | -64.66 Million | 798.98 Thousand |
| Investing Cash Flow | -46.51 Million | -263.16 Million | -571.6 Million | 225.6 Million | -98.99 Million | -43.26 Million |
| Investments in PPE | -10.64 Million | -7.95 Million | -23.77 Million | -14.8 Million | -4.39 Million | -2.01 Million |
| Acquisitions | 230.52 Thousand | - | 356.26 Thousand | 0.52 | 0.90 | 108.38 Thousand |
| Investment purchases | -639.29 Million | -656.7 Million | -3.37 Billion | -597.3 Million | -718.74 Million | -856.82 Million |
| Sales/Maturities of investments | 594.83 Million | 424.5 Million | 2.8 Billion | 837.46 Million | 624.14 Million | 815.47 Million |
| Other Investing Activities | 8.35 Million | -22.99 Million | 22.61 Million | 247.87 Thousand | - | 0.75 |
| Financing Cash Flow | -43.78 Million | -1.21 Million | -71.16 Million | -1.98 Million | -20.55 Million | -48.3 Million |
| Debt repayment | - | - | -4.36 Million | - | - | - |
| Dividends payments | -42.5 Million | - | -66.79 Million | -19.73 Million | -19.25 Million | -47.05 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.28 Million | -1.21 Million | -4.36 Million | -1.51 Million | -1.3 Million | -1.24 Million |
| Accounts receivables | -10.95 Million | - | -205.34 Million | -205.34 Million | 54.2 Million | -54.2 Million |
| Accounts payables | - | - | 162.86 Million | - | - | - |
| Inventory | -34.95 Million | - | -50.85 Million | -50.85 Million | 33.83 Million | -33.83 Million |
| Other working capital | 2.29 Million | - | -2.35 Million | -2.35 Million | -1.19 Million | 1.19 Million |
| Cash at beginning of period | 625.63 Million | 886.63 Million | 1.48 Billion | 587.23 Million | 658.04 Million | 742.18 Million |
| Cash at end of period | 601.29 Million | 661.11 Million | 886.63 Million | 866.26 Million | 587.23 Million | 658.04 Million |
| Capital Expenditure | -10.64 Million | -7.95 Million | -23.77 Million | -14.8 Million | -4.39 Million | -2.01 Million |
| Effect of forex changes on cash | 2.97 Million | 1.65 Million | 8.25 Million | -6.55 Million | -2.06 Million | 22.93 Million |
| Net cash flow / Change in cash | -24.33 Million | -225.51 Million | -598.67 Million | 279.03 Million | -70.8 Million | -84.14 Million |
| Free Cash Flow | 52.34 Million | 14.12 Million | 74.47 Million | 47.16 Million | 46.4 Million | -17.53 Million |
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