Guangzhou Fangbang Electronics Co.,Ltd (688020.SS)
CNY 37.29
(0.32%)
CNY 37.29
(0.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -12.8 Million | 113.43 Million | 35.1 Million | 145.05 Million | 129.93 Million | 125.39 Million |
| Net Income | -64.68 Million | -64.82 Million | 40.65 Million | 125.22 Million | 135.22 Million | 122.97 Million |
| Depreciation & Amortization | 82.91 Million | 68.26 Million | 28.71 Million | 11.31 Million | 8.74 Million | 6.95 Million |
| Deferred income taxes | -6.87 Million | -3.7 Million | -1.73 Million | -6.16 Million | 401.49 Thousand | -1.63 Million |
| Stock-based compensation | -756.4 Thousand | 533.88 Thousand | 16.38 Million | 7.93 Million | - | - |
| Change in working capital | -80.8 Million | 65.31 Million | -45.31 Million | -5.38 Million | 395.57 Thousand | -15.41 Million |
| Other non-cash items | 49.77 Million | 47.47 Million | -3.59 Million | 12.13 Million | -14.42 Million | 10.87 Million |
| Investing Cash Flow | -227.7 Million | -64.76 Million | -26.99 Million | 30.9 Million | -1.02 Billion | -57.96 Million |
| Investments in PPE | -77.53 Million | -172.4 Million | -381.49 Million | -276.55 Million | -60.77 Million | -20.98 Million |
| Acquisitions | 0.09 | 25 Thousand | 381.51 Million | 276.6 Million | 60.81 Million | 21.63 Million |
| Investment purchases | -3.21 Billion | -3.38 Billion | -2.66 Billion | -3.85 Billion | -3.53 Billion | -103 Million |
| Sales/Maturities of investments | 3.06 Billion | 3.49 Billion | 3.02 Billion | 4.16 Billion | 2.57 Billion | 65.37 Million |
| Other Investing Activities | 69.11 Thousand | 0.05 | -381.49 Million | -276.55 Million | -60.77 Million | -20.98 Million |
| Financing Cash Flow | 76.8 Million | 27.17 Million | -22.3 Million | -411.49 Thousand | 974.53 Million | -49.5 Million |
| Debt repayment | -89 Million | -90 Million | -45.11 Million | -45 Million | - | - |
| Dividends payments | -7.14 Million | -15 Million | -40 Million | -40 Million | -4.5 Million | -49.5 Million |
| Common Stock Repurchased | -4.01 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | -20.79 Million | - |
| Other Financing Activities | 82.95 Million | 136.69 Million | 64.46 Million | 85.49 Million | 979.03 Million | - |
| Accounts receivables | -28.24 Million | 55.34 Million | -27.88 Million | -7.2 Million | 621.25 Thousand | -10.18 Million |
| Accounts payables | 23.01 Million | 65.66 Million | 7.58 Million | 6.05 Million | 8.61 Million | 1.3 Million |
| Inventory | -68.7 Million | -51.98 Million | -29.56 Million | 1.52 Million | -9.24 Million | -4.89 Million |
| Other working capital | -6.87 Million | -3.7 Million | 4.54 Million | -5.75 Million | 401.49 Thousand | -10.51 Million |
| Cash at beginning of period | 462.29 Million | 385.41 Million | 399.66 Million | 225.64 Million | 143.29 Million | 125.39 Million |
| Cash at end of period | 298.63 Million | 462.29 Million | 385.41 Million | 399.66 Million | 225.64 Million | 143.29 Million |
| Capital Expenditure | -77.53 Million | -172.4 Million | -381.49 Million | -276.55 Million | -60.77 Million | -20.98 Million |
| Effect of forex changes on cash | 45.37 Thousand | 1.04 Million | -57.49 Thousand | -1.52 Million | -1.07 Million | -24.65 Thousand |
| Net cash flow / Change in cash | -163.66 Million | 76.87 Million | -14.25 Million | 174.02 Million | 82.34 Million | 17.89 Million |
| Free Cash Flow | -90.33 Million | -58.97 Million | -346.38 Million | -131.5 Million | 69.15 Million | 104.4 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | -7.75 Million | -14.2 Million | -19.21 Million | -64.68 Million | -8.85 Million |
| Depreciation & Amortization | - | 20.68 Million | 20.68 Million | 20.75 Million | 82.91 Million | -41.1 Million |
| Deferred income taxes | - | - | - | 756.4 Thousand | -6.87 Million | -24.98 Million |
| Stock-based compensation | - | 2.21 Million | - | -756.4 Thousand | -756.4 Thousand | -2.35 Million |
| Change in working capital | - | -4.07 Million | - | -97.7 Million | -80.8 Million | 64.98 Million |
| Other non-cash items | - | 62.01 Million | 2.07 Million | 94.56 Million | 49.77 Million | 4.79 Million |
| Investing Cash Flow | -257.24 Million | 48.26 Million | 13.86 Million | -45.6 Million | -227.7 Million | -42.55 Million |
| Investments in PPE | -22.91 Million | -22.49 Million | -25.36 Million | -11.57 Million | -77.53 Million | -10.45 Million |
| Acquisitions | - | - | 57 Thousand | 0.41 | 0.09 | 30 Thousand |
| Investment purchases | -776.95 Million | -842.94 Million | -1.02 Billion | -708.13 Million | -3.21 Billion | -713.14 Million |
| Sales/Maturities of investments | 542.63 Million | 913.7 Million | 1.06 Billion | 674.05 Million | 3.06 Billion | 681 Million |
| Other Investing Activities | - | - | 45.31 Million | 39.11 Thousand | 69.11 Thousand | 0.03 |
| Financing Cash Flow | 55.88 Million | -88.91 Million | 43.98 Million | 28.94 Million | 76.8 Million | 36.69 Million |
| Debt repayment | -30 Million | -10 Million | -80 Million | -71 Million | -89 Million | -7 Million |
| Dividends payments | -2.62 Million | -16.14 Million | -736.48 Thousand | -4.57 Million | -7.14 Million | -866.58 Thousand |
| Common Stock Repurchased | - | -10.99 Million | - | -4.01 Million | -4.01 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 88.51 Million | -65.74 Million | -36.01 Million | 82.27 Million | 82.95 Million | 44.56 Million |
| Accounts receivables | - | 20.35 Million | - | -28.24 Million | -28.24 Million | 25.57 Million |
| Accounts payables | - | - | - | - | 23.01 Million | 2.35 Million |
| Inventory | - | -26.65 Million | - | -68.7 Million | -68.7 Million | 39.41 Million |
| Other working capital | - | 2.21 Million | - | -756.4 Thousand | -6.87 Million | -2.35 Million |
| Cash at beginning of period | 337.2 Million | 353.98 Million | 309.27 Million | 316.37 Million | 462.29 Million | 330.08 Million |
| Cash at end of period | 118.71 Million | 337.2 Million | 353.98 Million | 298.63 Million | 298.63 Million | 316.37 Million |
| Capital Expenditure | -22.91 Million | -22.49 Million | -25.36 Million | -11.57 Million | -77.53 Million | -10.45 Million |
| Effect of forex changes on cash | -224.98 Thousand | 51.47 Thousand | -132.2 Thousand | 517.97 Thousand | 45.37 Thousand | -338.9 Thousand |
| Net cash flow / Change in cash | -218.49 Million | -16.77 Million | 44.7 Million | -17.74 Million | -163.66 Million | -13.7 Million |
| Free Cash Flow | -22.91 Million | 11.09 Million | -37.49 Million | -13.18 Million | -90.33 Million | -17.96 Million |
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