Shanghai Friendess Electronic Technology Corporation Limited (688188.SS)
CNY 182.09
(-0.78%)
CNY 182.09
(-0.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 904.93 Million | 619.28 Million | 498.73 Million | 362.46 Million | 239.89 Million | 139.38 Million |
| Net Income | 728.91 Million | 492.09 Million | 548.92 Million | 369.61 Million | 246.14 Million | 139.27 Million |
| Depreciation & Amortization | 25.35 Million | 16.9 Million | 10.27 Million | 3.95 Million | 4.38 Million | 2.38 Million |
| Deferred income taxes | -20.41 Million | 13.33 Million | -6.29 Million | -13.48 Million | -4.73 Million | - |
| Stock-based compensation | 110.47 Million | 26.16 Million | 64.88 Million | 42.84 Million | - | - |
| Change in working capital | 150.12 Million | 97.17 Million | -100.61 Million | -4.61 Million | -1.99 Million | -6.91 Million |
| Other non-cash items | 46.3 Million | -26.4 Million | -18.44 Million | -35.84 Million | -8.63 Million | 4.62 Million |
| Investing Cash Flow | -407.22 Million | -1.58 Billion | 1.65 Billion | -39.7 Million | -1.7 Billion | 25.85 Million |
| Investments in PPE | -151.51 Million | -96.75 Million | -163.45 Million | -44.9 Million | -113.27 Million | -3.66 Million |
| Acquisitions | 300 Thousand | 501.6 Thousand | 1.28 Million | 44.92 Million | -10.68 Million | - |
| Investment purchases | -4.24 Billion | -3.52 Billion | -97.89 Million | -3.45 Billion | -2.55 Billion | -616.9 Million |
| Sales/Maturities of investments | 3.99 Billion | 2.03 Billion | 1.91 Billion | 3.45 Billion | 977.66 Million | 646.42 Million |
| Other Investing Activities | -212 Million | -494.99 Thousand | -1.28 Million | -44.9 Million | 50 Thousand | -0.12 |
| Financing Cash Flow | -167.17 Million | 766.11 Million | -122.78 Million | -74 Million | 1.56 Billion | -57 Million |
| Debt repayment | -3.34 Million | -6.57 Million | -6.26 Million | - | - | - |
| Dividends payments | -165.31 Million | -192.4 Million | -129 Million | -74 Million | -40 Million | -57 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.86 Million | 958.51 Million | 6.21 Million | - | 1.6 Billion | -57 Million |
| Accounts receivables | -73.64 Million | 5.3 Million | -12.82 Million | -12.86 Million | -17.52 Million | -5.46 Million |
| Accounts payables | 132.55 Million | 62.09 Million | 14.53 Million | 40.07 Million | 30.22 Million | - |
| Inventory | -33.54 Million | 16.43 Million | -96.01 Million | -18.33 Million | -9.96 Million | -2.25 Million |
| Other working capital | 124.76 Million | 13.33 Million | -6.29 Million | -13.48 Million | -4.73 Million | -4.65 Million |
| Cash at beginning of period | 2.31 Billion | 2.51 Billion | 483.36 Million | 234.6 Million | 132.27 Million | 24.04 Million |
| Cash at end of period | 2.64 Billion | 2.31 Billion | 2.51 Billion | 483.36 Million | 234.6 Million | 132.27 Million |
| Capital Expenditure | -151.51 Million | -96.75 Million | -163.45 Million | -44.9 Million | -113.27 Million | -3.66 Million |
| Effect of forex changes on cash | 143.32 Thousand | 56.31 Thousand | -2913.11 | -35.71 | - | 0.23 |
| Net cash flow / Change in cash | 330.68 Million | -203.69 Million | 2.03 Billion | 248.76 Million | 102.32 Million | 108.23 Million |
| Free Cash Flow | 753.41 Million | 522.52 Million | 335.28 Million | 317.56 Million | 126.62 Million | 135.71 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 234.56 Million | 297.62 Million | 193.55 Million | 156.75 Million | 728.91 Million | 210.12 Million |
| Depreciation & Amortization | - | 7.64 Million | 7.64 Million | 6.63 Million | 25.35 Million | -10.88 Million |
| Deferred income taxes | - | 4.63 Million | - | -128.04 Million | -20.41 Million | 20.37 Million |
| Stock-based compensation | - | 41.04 Million | - | 110.47 Million | 110.47 Million | -40.49 Million |
| Change in working capital | - | -27.92 Million | - | 17.57 Million | 150.12 Million | 13.14 Million |
| Other non-cash items | 11.31 Million | -27.2 Million | -40.71 Million | 80.49 Million | 46.3 Million | 42.25 Million |
| Investing Cash Flow | -245.61 Million | -241.99 Million | 135.44 Million | -145.85 Million | -407.22 Million | -1.35 Million |
| Investments in PPE | -7.03 Million | -15.6 Million | -50.09 Million | -37.55 Million | -151.51 Million | -26.56 Million |
| Acquisitions | 10 Thousand | 5.24 Million | 200 Thousand | 300 Thousand | 300 Thousand | 0.27 |
| Investment purchases | -1.52 Billion | -1.05 Billion | -745.1 Million | -1.23 Billion | -4.24 Billion | -1.18 Billion |
| Sales/Maturities of investments | 1.28 Billion | 825.65 Million | 930.45 Million | 1.12 Billion | 3.99 Billion | 1.21 Billion |
| Other Investing Activities | 10 Thousand | -221.88 Million | 192.3 Million | 1.00 | -212 Million | - |
| Financing Cash Flow | -61.55 Thousand | -376.18 Million | 26.49 Million | -948.32 Thousand | -167.17 Million | -1.7 Million |
| Debt repayment | - | - | - | - | -3.34 Million | - |
| Dividends payments | - | -368.34 Million | - | - | -165.31 Million | - |
| Common Stock Repurchased | - | -200 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -61.55 Thousand | -6.09 Million | 26.49 Million | -948.32 Thousand | -1.86 Million | -1.7 Million |
| Accounts receivables | - | -55.92 Million | - | -73.64 Million | -73.64 Million | -4.94 Million |
| Accounts payables | - | - | - | - | 132.55 Million | 40.49 Million |
| Inventory | - | -13.04 Million | - | -33.54 Million | -33.54 Million | 18.08 Million |
| Other working capital | - | 41.04 Million | - | 124.76 Million | 124.76 Million | -40.49 Million |
| Cash at beginning of period | 2.6 Billion | 2.95 Billion | 2.64 Billion | 2.54 Billion | 2.31 Billion | 2.31 Billion |
| Cash at end of period | 2.58 Billion | 2.6 Billion | 2.95 Billion | 2.64 Billion | 2.64 Billion | 2.54 Billion |
| Capital Expenditure | -7.03 Million | -15.6 Million | -50.09 Million | -37.55 Million | -151.51 Million | -26.56 Million |
| Effect of forex changes on cash | 14.12 Thousand | 121.53 Thousand | 64.72 Thousand | 77.07 Thousand | 143.32 Thousand | -1715.55 |
| Net cash flow / Change in cash | -16.69 Million | -350.65 Million | 314.84 Million | 97.16 Million | 330.68 Million | 231.46 Million |
| Free Cash Flow | 238.85 Million | 251.79 Million | 102.74 Million | 206.33 Million | 753.41 Million | 207.95 Million |
CIVI
GENL
5108
REFL
5015
HMI