Circuit Fabology Microelectronics Equipment Co.,Ltd. (688630.SS)
CNY 61.71
(1.1%)
CNY 61.71
(1.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -129.42 Million | 6.49 Million | 30.21 Million | -59.7 Million | -15.87 Million | 1.82 Million |
| Net Income | 179.3 Million | 136.58 Million | 106.15 Million | 71.03 Million | 47.62 Million | 17.29 Million |
| Depreciation & Amortization | 16.59 Million | 10.53 Million | 6.01 Million | 3.45 Million | 2.23 Million | 1.31 Million |
| Deferred income taxes | -3.03 Million | -8.57 Million | -2.58 Million | -4.86 Million | -1.48 Million | 895.1 Thousand |
| Stock-based compensation | 16.32 Million | 3.57 Million | - | - | 10.45 Million | 9.97 Million |
| Change in working capital | -346.83 Million | -150.67 Million | -90.21 Million | -137.43 Million | -81.65 Million | -31.04 Million |
| Other non-cash items | -11.64 Million | 14.64 Million | 8.25 Million | 3.23 Million | 6.94 Million | 14.26 Million |
| Investing Cash Flow | -834.16 Million | 191.86 Million | -338.73 Million | 55.76 Million | -91.68 Million | -21.05 Million |
| Investments in PPE | -27.4 Million | -39.62 Million | -132.29 Million | -23.39 Million | -6.99 Million | -6.11 Million |
| Acquisitions | 27.93 Thousand | 230 Thousand | 15 Thousand | 23.4 Million | 6.99 Million | 6.11 Million |
| Investment purchases | -915 Million | -295 Million | -930 Million | -347.64 Million | -147 Million | -27.9 Million |
| Sales/Maturities of investments | 108.21 Million | 526.25 Million | 723.54 Million | 426.79 Million | 62.3 Million | 12.96 Million |
| Other Investing Activities | -806.75 Million | 0.30 | 0.52 | -23.39 Million | -6.99 Million | -6.11 Million |
| Financing Cash Flow | 799.21 Million | -43.93 Million | 428.82 Million | 13.61 Million | 164.59 Million | 27.95 Million |
| Debt repayment | -7.52 Million | -28.33 Million | -33.67 Million | -13.72 Million | -2 Million | -2 Million |
| Dividends payments | -643.19 Thousand | -24.16 Million | -2.02 Million | -111.15 Thousand | -6525.00 | -20.3 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 792.33 Million | 8.83 Million | 464.53 Million | 27.44 Million | 166.6 Million | 29.97 Million |
| Accounts receivables | -290.01 Million | -233.05 Million | -146.63 Million | -127.13 Million | -93.03 Million | -34.34 Million |
| Accounts payables | -47.81 Million | 177.5 Million | 124.53 Million | 32.71 Million | 76.77 Million | 17.07 Million |
| Inventory | -5.97 Million | -86.54 Million | -65.52 Million | -38.16 Million | -63.9 Million | -14.66 Million |
| Other working capital | 10.02 Million | -8.57 Million | -2.58 Million | -4.86 Million | -1.48 Million | -16.38 Million |
| Cash at beginning of period | 354.48 Million | 198.52 Million | 78 Million | 68.49 Million | 11.44 Million | 2.71 Million |
| Cash at end of period | 189.71 Million | 354.48 Million | 198.52 Million | 78 Million | 68.49 Million | 11.44 Million |
| Capital Expenditure | -27.4 Million | -39.62 Million | -132.29 Million | -23.39 Million | -6.99 Million | -6.11 Million |
| Effect of forex changes on cash | -401.93 Thousand | 1.54 Million | 206.08 Thousand | -153.34 Thousand | 19.37 Thousand | 8701.68 |
| Net cash flow / Change in cash | -164.77 Million | 155.96 Million | 120.51 Million | 9.51 Million | 57.05 Million | 8.73 Million |
| Free Cash Flow | -156.82 Million | -33.12 Million | -102.07 Million | -83.1 Million | -22.86 Million | -4.29 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 54.38 Million | 60.93 Million | 39.76 Million | 179.3 Million | 63.01 Million | 45.75 Million |
| Depreciation & Amortization | - | 3.44 Million | 3.44 Million | 16.59 Million | 4.09 Million | -7.57 Million |
| Deferred income taxes | - | - | - | -3.03 Million | - | -74.11 Million |
| Stock-based compensation | - | 3.43 Million | - | 16.32 Million | 16.32 Million | -2.28 Million |
| Change in working capital | - | -310.94 Million | - | -346.83 Million | -285.96 Million | 83.95 Million |
| Other non-cash items | -47.85 Million | -70.32 Million | -73.3 Million | -11.64 Million | -63.01 Million | -84.16 Million |
| Investing Cash Flow | -1.39 Million | 111.08 Million | -7.09 Million | -834.16 Million | -693.51 Million | -126.59 Million |
| Investments in PPE | -11.96 Million | -18.86 Million | -7.88 Million | -27.4 Million | -6.72 Million | -6.62 Million |
| Acquisitions | 160.00 | - | - | 27.93 Thousand | 27.93 Thousand | 120 Million |
| Investment purchases | 60 Million | -170.05 Million | -90 Million | -915 Million | -780 Million | -135 Million |
| Sales/Maturities of investments | -109.43 Million | 290 Million | 100.78 Million | 108.21 Million | 93.18 Million | 15 Million |
| Other Investing Activities | 60 Million | 10 Million | -10 Million | -806.75 Million | -686.78 Million | -119.97 Million |
| Financing Cash Flow | -99.66 Thousand | -104.86 Million | -97.5 Thousand | 799.21 Million | 15.54 Million | 783.81 Million |
| Debt repayment | - | - | - | -7.52 Million | -16.52 Million | -9 Million |
| Dividends payments | -104.75 Million | -104.75 Million | -97.5 Thousand | -643.19 Thousand | -468.82 Thousand | -60.62 Thousand |
| Common Stock Repurchased | - | - | - | - | -345.87 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -104.85 Million | -52.13 Thousand | -97.5 Thousand | 792.33 Million | -506.1 Thousand | 792.87 Million |
| Accounts receivables | - | -139.17 Million | - | -290.01 Million | -290.01 Million | 63.58 Million |
| Accounts payables | - | - | - | -47.81 Million | - | 2.28 Million |
| Inventory | - | -171.77 Million | - | -5.97 Million | -5.97 Million | 20.37 Million |
| Other working capital | - | - | - | 10.02 Million | 10.02 Million | -2.28 Million |
| Cash at beginning of period | 140.74 Million | 843.12 Million | 189.71 Million | 354.48 Million | 850.47 Million | 231.65 Million |
| Cash at end of period | 147.41 Million | 717.83 Million | 147.81 Million | 189.71 Million | 189.71 Million | 850.47 Million |
| Capital Expenditure | -11.96 Million | -18.86 Million | -7.88 Million | -27.4 Million | -6.72 Million | -6.62 Million |
| Effect of forex changes on cash | 2.2 Million | -459.96 Thousand | -369.19 Thousand | -401.93 Thousand | -757.98 Thousand | 48.51 Thousand |
| Net cash flow / Change in cash | 6.67 Million | -125.28 Million | -41.9 Million | -164.77 Million | -660.75 Million | 618.82 Million |
| Free Cash Flow | -5.43 Million | -31.69 Million | -41.43 Million | -156.82 Million | 14.42 Million | -45.06 Million |
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