Fujian Supertech Advanced Material Co., Ltd. (688398.SS)
CNY 14.04
(-0.92%)
CNY 14.04
(-0.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 75.16 Million | 68.52 Million | 83.71 Million | 69.43 Million | 59.74 Million | 48 Million |
| Net Income | 106.09 Million | 63.86 Million | 113.89 Million | 93.83 Million | 74.32 Million | 40.66 Million |
| Depreciation & Amortization | 42.23 Million | 38.27 Million | 28.02 Million | 19.74 Million | 18.62 Million | 15.07 Million |
| Deferred income taxes | -4.51 Million | -1.54 Million | -581.55 Thousand | -2.04 Million | -1.04 Million | -714.44 Thousand |
| Stock-based compensation | 3.93 Million | 1.31 Million | - | - | - | - |
| Change in working capital | -102.67 Million | -42.99 Million | -61.36 Million | -58.5 Million | -39.7 Million | -22.31 Million |
| Other non-cash items | 11.08 Million | 9.31 Million | 3.16 Million | 14.36 Million | 6.49 Million | 14.58 Million |
| Investing Cash Flow | -556.23 Million | -42.14 Million | -85.28 Million | -270.96 Million | -41.79 Million | -26.11 Million |
| Investments in PPE | -264.33 Million | -91.07 Million | -163.12 Million | -137.55 Million | -44.18 Million | -26.24 Million |
| Acquisitions | 102.87 Thousand | 59.3 Thousand | 4.2 Million | 114.1 Thousand | 3 Million | 10 Thousand |
| Investment purchases | -472 Million | -36 Million | -295 Million | -830 Million | - | - |
| Sales/Maturities of investments | 182.97 Million | 87.34 Million | 368.69 Million | 696.88 Million | - | 127.51 Thousand |
| Other Investing Activities | -2.97 Million | -2.47 Million | -60.94 Thousand | -404.04 Thousand | -614.14 Thousand | 10 Thousand |
| Financing Cash Flow | 488 Million | -27.72 Million | -41.47 Million | 395.45 Million | -7.05 Million | -3.74 Million |
| Debt repayment | -392.07 Million | -10 Million | -10 Million | -36 Million | -29.65 Million | -36 Million |
| Dividends payments | -20 Million | -36 Million | -28.8 Million | -24 Million | -6 Million | -4.64 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 116.97 Million | 19.01 Million | -1.87 Million | 456.51 Million | 30.09 Million | 36.9 Million |
| Accounts receivables | -159.19 Million | -41.92 Million | -2.18 Million | -89.86 Million | -39.23 Million | -38.17 Million |
| Accounts payables | 55.05 Million | -28.03 Million | -520.14 Thousand | 51.23 Million | 11.9 Million | 29.29 Million |
| Inventory | 5.97 Million | 28.5 Million | -58.08 Million | -17.83 Million | -11.34 Million | -12.71 Million |
| Other working capital | 50.54 Million | -1.54 Million | -581.56 Thousand | -2.04 Million | -1.04 Million | -9.59 Million |
| Cash at beginning of period | 184.88 Million | 180.8 Million | 227.96 Million | 41.29 Million | 30.33 Million | 12.01 Million |
| Cash at end of period | 193.07 Million | 184.88 Million | 180.8 Million | 227.96 Million | 41.29 Million | 30.33 Million |
| Capital Expenditure | -264.33 Million | -91.07 Million | -163.12 Million | -137.55 Million | -44.18 Million | -26.24 Million |
| Effect of forex changes on cash | 1.26 Million | 5.43 Million | -4.11 Million | -7.26 Million | 75.65 Thousand | 165.06 Thousand |
| Net cash flow / Change in cash | 8.19 Million | 4.08 Million | -47.16 Million | 186.66 Million | 10.96 Million | 18.31 Million |
| Free Cash Flow | -189.16 Million | -22.55 Million | -79.41 Million | -68.11 Million | 15.55 Million | 21.76 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.98 Million | 25.49 Million | 28.66 Million | 26.9 Million | 106.09 Million | 37.66 Million |
| Depreciation & Amortization | - | 12.05 Million | 12.05 Million | 42.23 Million | 42.23 Million | -20.25 Million |
| Deferred income taxes | - | - | - | - | -4.51 Million | - |
| Stock-based compensation | - | - | - | 3.93 Million | 3.93 Million | - |
| Change in working capital | - | - | - | -153.21 Million | -102.67 Million | 25.89 Million |
| Other non-cash items | 21.97 Million | 18.29 Million | 1.86 Million | 105.41 Million | 11.08 Million | -30.04 Million |
| Investing Cash Flow | 88.62 Million | -24.66 Million | -77.82 Million | -381.2 Million | -556.23 Million | -122.12 Million |
| Investments in PPE | -67.19 Million | -78.87 Million | -89.44 Million | -146.63 Million | -264.33 Million | -45.75 Million |
| Acquisitions | 25.82 Million | -25.79 Million | 36 Thousand | 8580.00 | 102.87 Thousand | 85 Million |
| Investment purchases | -120 Million | -150 Million | -290 Million | -387 Million | -472 Million | -85 Million |
| Sales/Maturities of investments | 250 Million | 230 Million | 301.72 Million | 152.84 Million | 182.97 Million | 10.01 Million |
| Other Investing Activities | - | 915.41 Thousand | -153.27 Thousand | -418.3 Thousand | -2.97 Million | -86.38 Million |
| Financing Cash Flow | -18.51 Million | 2.4 Million | 23.69 Million | 11.73 Million | 488 Million | 443.36 Million |
| Debt repayment | -9.01 Million | -36.7 Million | -36.8 Million | -330.85 Million | -392.07 Million | -18 Million |
| Dividends payments | - | -46.8 Million | -593.73 Thousand | -20 Million | -20 Million | -165.43 Thousand |
| Common Stock Repurchased | - | - | - | -318.41 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -27.52 Million | -34.29 Million | -12.51 Million | -318.51 Million | 116.97 Million | 461.53 Million |
| Accounts receivables | - | - | - | -159.19 Million | -159.19 Million | 25 Million |
| Accounts payables | - | - | - | - | 55.05 Million | - |
| Inventory | - | - | - | 5.97 Million | 5.97 Million | 892.25 Thousand |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 187.67 Million | 178.46 Million | 193.07 Million | 540.87 Million | 184.88 Million | 207.4 Million |
| Cash at end of period | 309.52 Million | 187.67 Million | 167.91 Million | 193.07 Million | 193.07 Million | 540.87 Million |
| Capital Expenditure | -67.19 Million | -78.87 Million | -89.44 Million | -146.63 Million | -264.33 Million | -45.75 Million |
| Effect of forex changes on cash | - | 783.46 Thousand | 173.13 Thousand | 345.05 Thousand | 1.26 Million | -1.04 Million |
| Net cash flow / Change in cash | 121.85 Million | 9.2 Million | -25.16 Million | -347.79 Million | 8.19 Million | 333.46 Million |
| Free Cash Flow | -34.24 Million | -47.13 Million | -58.91 Million | -125.31 Million | -189.16 Million | -32.49 Million |
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