Jiangsu Feymer Technology Co., Ltd. (688350.SS)
CNY 13.7
(-1.58%)
CNY 13.7
(-1.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 102.42 Million | 140.11 Million | 96.04 Million | 165.57 Million | 196.99 Million | 79.01 Million |
| Net Income | 17.88 Million | 127.28 Million | 107.27 Million | 104.89 Million | 85.15 Million | 66.66 Million |
| Depreciation & Amortization | 83.11 Million | 75.56 Million | 72.79 Million | 74.11 Million | 69.88 Million | 67.53 Million |
| Deferred income taxes | -8.44 Million | 5.29 Million | -190.55 Thousand | -1.55 Million | 133.7 Thousand | 355.4 Thousand |
| Stock-based compensation | 11.2 Million | 934.33 Thousand | - | - | 142.6 Thousand | 4.12 Million |
| Change in working capital | -38.57 Million | -64.01 Million | -88.86 Million | -28.39 Million | 31.21 Million | -71.01 Million |
| Other non-cash items | 39.99 Million | -4.95 Million | 4.84 Million | 14.96 Million | 10.46 Million | 15.83 Million |
| Investing Cash Flow | -351.08 Million | -222.95 Million | -199.93 Million | -76.4 Million | -42.76 Million | -83.49 Million |
| Investments in PPE | -202.24 Million | -159.08 Million | -91.27 Million | -47.4 Million | -45.92 Million | -74.61 Million |
| Acquisitions | 0.96 | -100.74 Million | 91.43 Million | 476.24 Thousand | -18.5 Million | - |
| Investment purchases | -1.25 Billion | -751.77 Million | -1.09 Billion | -198 Million | -2.5 Billion | -1.41 Billion |
| Sales/Maturities of investments | 1.1 Billion | 787.1 Million | 988.17 Million | 168 Million | 2.51 Billion | 1.42 Billion |
| Other Investing Activities | 1.42 Million | 1.54 Million | -91.27 Million | 521.39 Thousand | 1.82 Million | -21.6 Million |
| Financing Cash Flow | -101.95 Million | 418.06 Million | 318.73 Million | -103.03 Million | -132.01 Million | 22.78 Million |
| Debt repayment | -136.59 Million | -40.08 Million | -44.61 Million | -57.5 Million | -181.81 Million | -130.26 Million |
| Dividends payments | -30.05 Million | -49.42 Million | -50.08 Million | -40 Million | -67 Million | -5.62 Million |
| Common Stock Repurchased | - | -64.51 Million | 16.86 Million | - | - | - |
| Common Stock Issuance | - | 64.51 Million | -16.86 Million | -2.86 Million | - | - |
| Other Financing Activities | 23.31 Million | 510.68 Million | 414.27 Million | -60.36 Million | 116.81 Million | 158.68 Million |
| Accounts receivables | -91.48 Million | 14.18 Million | -131.33 Million | -65.66 Million | -3.39 Million | -70.66 Million |
| Accounts payables | 865.41 Thousand | -30.75 Million | 106.31 Million | 50.69 Million | 24.26 Million | 27.44 Million |
| Inventory | 60.48 Million | -52.73 Million | -63.65 Million | -11.87 Million | 10.21 Million | -28.15 Million |
| Other working capital | -8.44 Million | 5.29 Million | -190.55 Thousand | -1.55 Million | 133.76 Thousand | -42.86 Million |
| Cash at beginning of period | 669.33 Million | 325.88 Million | 111.7 Million | 128.34 Million | 105.06 Million | 81.65 Million |
| Cash at end of period | 320.92 Million | 669.33 Million | 325.88 Million | 111.7 Million | 128.34 Million | 105.06 Million |
| Capital Expenditure | -202.24 Million | -159.08 Million | -91.27 Million | -47.4 Million | -45.92 Million | -74.61 Million |
| Effect of forex changes on cash | 2.2 Million | 8.22 Million | -665.64 Thousand | -2.77 Million | 1.05 Million | 5.09 Million |
| Net cash flow / Change in cash | -348.4 Million | 343.44 Million | 214.18 Million | -16.64 Million | 23.27 Million | 23.4 Million |
| Free Cash Flow | -99.82 Million | -18.96 Million | 4.77 Million | 118.17 Million | 151.06 Million | 4.4 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2 Million | 11.64 Million | 13.73 Million | -16.46 Million | 17.88 Million | 10.65 Million |
| Depreciation & Amortization | - | 23.57 Million | 23.57 Million | 20.53 Million | 83.11 Million | -39.95 Million |
| Deferred income taxes | - | - | - | 4.91 Million | -8.44 Million | 44.23 Million |
| Stock-based compensation | - | - | - | 11.2 Million | 11.2 Million | -7.58 Million |
| Change in working capital | - | - | - | -16.11 Million | -38.57 Million | 2.5 Million |
| Other non-cash items | -11.72 Million | 50.89 Million | 24.71 Million | 55.57 Million | 39.99 Million | 63.14 Million |
| Investing Cash Flow | -120.76 Million | -58.84 Million | 86.83 Million | -109.5 Million | -351.08 Million | -166.5 Million |
| Investments in PPE | -70.95 Million | -75.41 Million | -37.91 Million | -19.93 Million | -202.24 Million | -81.22 Million |
| Acquisitions | 3.06 Million | 50.72 Thousand | - | 0.37 | 0.96 | 152.27 Thousand |
| Investment purchases | -620 Million | -391.5 Million | -227.04 Million | -373.06 Million | -1.25 Billion | -328 Million |
| Sales/Maturities of investments | 567.12 Million | 408.01 Million | 351.79 Million | 282.28 Million | 1.1 Billion | 242.57 Million |
| Other Investing Activities | 3.06 Million | 50.72 Thousand | 124.74 Million | 1.21 Million | 1.42 Million | 1.17 |
| Financing Cash Flow | 30.17 Million | 16.09 Million | -21.34 Million | -39.34 Million | -101.95 Million | -17.93 Million |
| Debt repayment | -38.12 Million | -51.04 Million | -9.33 Million | -49.69 Million | -136.59 Million | -37.05 Million |
| Dividends payments | -941.29 Thousand | -29.95 Million | -459.61 Thousand | -30.05 Million | -30.05 Million | -861.63 Thousand |
| Common Stock Repurchased | - | - | - | - | - | 19.01 |
| Common Stock Issuance | - | - | - | - | - | -18.43 |
| Other Financing Activities | -7 Million | -34.95 Million | -30.21 Million | 6.86 Million | 23.31 Million | 19.97 Million |
| Accounts receivables | - | - | - | -91.48 Million | -91.48 Million | 16.69 Million |
| Accounts payables | - | - | - | - | 865.41 Thousand | 7.58 Million |
| Inventory | - | - | - | 60.48 Million | 60.48 Million | -14.18 Million |
| Other working capital | - | - | - | 14.87 Million | -8.44 Million | -7.58 Million |
| Cash at beginning of period | 423.19 Million | 425.5 Million | 320.92 Million | 410.1 Million | 669.33 Million | 521.51 Million |
| Cash at end of period | 317.33 Million | 423.2 Million | 425.5 Million | 320.92 Million | 320.92 Million | 410.1 Million |
| Capital Expenditure | -70.95 Million | -75.41 Million | -37.91 Million | -19.93 Million | -202.24 Million | -81.22 Million |
| Effect of forex changes on cash | 84.55 Thousand | 1.47 Million | 631.15 Thousand | 23 Thousand | 2.2 Million | 30.4 Thousand |
| Net cash flow / Change in cash | -105.85 Million | -2.3 Million | 104.58 Million | -89.18 Million | -348.4 Million | -111.4 Million |
| Free Cash Flow | -84.68 Million | -36.44 Million | 542.73 Thousand | 39.7 Million | -99.82 Million | -8.22 Million |
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