Fujian Forecam Optics Co., Ltd. (688010.SS)
CNY 28.06
(-0.64%)
CNY 28.06
(-0.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 73.7 Million | 60.48 Million | 28.97 Million | 83 Million | 18.96 Million | 97.77 Million |
| Net Income | -68.85 Million | 25.45 Million | 47.62 Million | 51.01 Million | 92.16 Million | 91.38 Million |
| Depreciation & Amortization | 103.08 Million | 90.12 Million | 68.73 Million | 41.06 Million | 31.22 Million | 26.85 Million |
| Deferred income taxes | -20.18 Million | -12.46 Million | 2.43 Million | -564.93 Thousand | -2.08 Million | - |
| Stock-based compensation | -3.38 Million | 2.71 Million | - | - | - | - |
| Change in working capital | -39.98 Million | -87.93 Million | -97.54 Million | -6.88 Million | -102.97 Million | -28.34 Million |
| Other non-cash items | 39.43 Million | 41.91 Million | 10.16 Million | -2.19 Million | -1.45 Million | 7.88 Million |
| Investing Cash Flow | 65.52 Million | -245.98 Million | -140.12 Million | -334.01 Million | -896.8 Million | -174.12 Million |
| Investments in PPE | -103.19 Million | -148.83 Million | -237.97 Million | -344.53 Million | -225.57 Million | -172.78 Million |
| Acquisitions | 171.25 Thousand | 94.5 Thousand | 258.2 Thousand | 129.24 Thousand | 225.86 Million | 155.9 Thousand |
| Investment purchases | -19.55 Million | -116.6 Million | -89.38 Million | -94.17 Million | -681 Million | -1.5 Million |
| Sales/Maturities of investments | 188.01 Million | 19.45 Million | 181.29 Million | 110.24 Million | 9.46 Million | - |
| Other Investing Activities | 92.74 Thousand | -92.74 Thousand | 5.67 Million | -5.67 Million | -225.57 Million | 155.9 Thousand |
| Financing Cash Flow | -59.05 Million | 46.76 Million | 239.96 Million | 195.69 Million | 979.78 Million | 1.87 Million |
| Debt repayment | -17.47 Million | -605.83 Million | -284.69 Million | -70 Million | -65 Million | -2 Million |
| Dividends payments | -8.8 Million | -13.62 Million | -15.4 Million | -30.71 Million | -63.8 Thousand | -126.72 Thousand |
| Common Stock Repurchased | -5.95 Million | -2.47 Million | -57.51 Million | - | - | - |
| Common Stock Issuance | - | 7.14 Million | 57.51 Million | - | -15.53 Million | - |
| Other Financing Activities | -15.56 Million | 680.07 Million | 555.37 Million | 301.16 Million | 914.84 Million | 2 Million |
| Accounts receivables | 74.63 Million | -59.35 Million | 7.29 Million | -73.31 Million | -83.26 Million | 15.44 Million |
| Accounts payables | -102.96 Million | 33.9 Million | 37.94 Million | 80.4 Million | 22.79 Million | - |
| Inventory | 8.53 Million | -50 Million | -145.21 Million | -13.4 Million | -40.43 Million | -29.79 Million |
| Other working capital | -3.34 Million | -12.46 Million | 2.43 Million | -568.79 Thousand | -2.08 Million | 1.44 Million |
| Cash at beginning of period | 136.64 Million | 273.7 Million | 145.46 Million | 204.09 Million | 101.25 Million | 175.36 Million |
| Cash at end of period | 217.92 Million | 136.64 Million | 273.7 Million | 145.46 Million | 204.09 Million | 101.25 Million |
| Capital Expenditure | -103.19 Million | -148.83 Million | -237.97 Million | -344.53 Million | -225.57 Million | -172.78 Million |
| Effect of forex changes on cash | 1.1 Million | 1.67 Million | -575.92 Thousand | -3.31 Million | 900.29 Thousand | 367.93 Thousand |
| Net cash flow / Change in cash | 81.27 Million | -137.06 Million | 128.23 Million | -58.62 Million | 102.83 Million | -74.11 Million |
| Free Cash Flow | -29.49 Million | -88.35 Million | -208.99 Million | -261.52 Million | -206.6 Million | -75 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.22 Million | -14.92 Million | -20.06 Million | -68.85 Million | -32.69 Million | -32.64 Million |
| Depreciation & Amortization | - | 34.3 Million | 34.3 Million | 103.08 Million | 103.08 Million | -49.37 Million |
| Deferred income taxes | - | - | - | -20.18 Million | - | 66.45 Million |
| Stock-based compensation | - | 806 Thousand | - | -3.38 Million | -3.38 Million | -1.74 Million |
| Change in working capital | - | -70.42 Million | - | -39.98 Million | 79.82 Million | -15.33 Million |
| Other non-cash items | -77.73 Million | 55.47 Million | 38.13 Million | 39.43 Million | 32.69 Million | 52.64 Million |
| Investing Cash Flow | -84.07 Million | 80.53 Million | -7.67 Million | 65.52 Million | -147.33 Million | -51.59 Million |
| Investments in PPE | -15.87 Million | -9.38 Million | -4.43 Million | -103.19 Million | -5.82 Million | -6.02 Million |
| Acquisitions | 1.18 Million | 2 Million | 47.8 Thousand | 171.25 Thousand | 18.9 Thousand | -90.39 Thousand |
| Investment purchases | 179.57 Thousand | 5.42 Million | -5.6 Million | -19.55 Million | -5.48 Million | -5.64 Million |
| Sales/Maturities of investments | -68.29 Million | 82.5 Million | 2.31 Million | 188.01 Million | -136.04 Million | -39.93 Million |
| Other Investing Activities | 93.78 Thousand | 91.8 Million | -3.23 Million | 92.74 Thousand | -141.5 Million | 92.74 Thousand |
| Financing Cash Flow | 9.6 Million | -38.44 Million | -36.88 Million | -59.05 Million | 103.18 Million | 15.81 Million |
| Debt repayment | -14.31 Million | -5.09 Million | -28.5 Million | -17.47 Million | -112.73 Million | -171.5 Million |
| Dividends payments | -4.21 Million | -4.38 Million | -4.91 Million | -8.8 Million | -8.8 Million | -12.96 Million |
| Common Stock Repurchased | 30.04 Million | -30.04 Million | - | -5.95 Million | -5.95 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -496.43 Thousand | 2.72 Million | -3.46 Million | -15.56 Million | -5.74 Million | 200.28 Million |
| Accounts receivables | - | -49.76 Million | - | 74.63 Million | 74.63 Million | -40.36 Million |
| Accounts payables | - | - | - | -102.96 Million | - | - |
| Inventory | - | -20.71 Million | - | 8.53 Million | 8.53 Million | 27.21 Million |
| Other working capital | - | 60.1 Thousand | - | -3.34 Million | -3.34 Million | -2.18 Million |
| Cash at beginning of period | 241.86 Million | 195.76 Million | 217.92 Million | 136.64 Million | 207.88 Million | 222.79 Million |
| Cash at end of period | 182.7 Million | 246.09 Million | 192.45 Million | 217.92 Million | 217.92 Million | 207.88 Million |
| Capital Expenditure | -15.87 Million | -9.38 Million | -4.43 Million | -103.19 Million | -5.82 Million | -6.02 Million |
| Effect of forex changes on cash | -480.55 Thousand | 1.08 Million | 1.01 Million | 1.1 Million | 259.17 Thousand | 875.66 Thousand |
| Net cash flow / Change in cash | -59.15 Million | 50.32 Million | -25.47 Million | 81.27 Million | 10.03 Million | -14.9 Million |
| Free Cash Flow | -92.38 Million | -3.15 Million | 13.63 Million | -29.49 Million | 48.09 Million | 13.97 Million |
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6997
3939
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