Guangdong Fuxin Technology Co., Ltd. (688662.SS)
CNY 33.99
(1.1%)
CNY 33.99
(1.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 52.27 Million | 75.6 Million | 55.99 Million | 65.23 Million | 129.52 Million | 8.78 Million |
| Net Income | -13.04 Million | 56.76 Million | 89.75 Million | 75.29 Million | 72.32 Million | 52.43 Million |
| Depreciation & Amortization | 26.11 Million | 24.76 Million | 22.11 Million | 19.24 Million | 14.89 Million | 10.97 Million |
| Deferred income taxes | -9.09 Million | -878.14 Thousand | -21.65 Thousand | -36.46 Thousand | -3800.00 | -463.8 Thousand |
| Stock-based compensation | 2.57 Million | 996.75 Thousand | - | - | - | - |
| Change in working capital | -3.23 Million | 5.7 Million | -52.79 Million | -43.24 Million | 42.51 Million | -63.05 Million |
| Other non-cash items | -490.95 Thousand | -12.03 Million | -3.08 Million | 13.94 Million | -207.33 Thousand | 8.41 Million |
| Investing Cash Flow | -61.82 Million | -122.43 Million | -97.36 Million | -23.37 Million | -45.42 Million | -37.76 Million |
| Investments in PPE | -96.96 Million | -96.8 Million | -35.59 Million | -24.47 Million | -44.6 Million | -36.77 Million |
| Acquisitions | 20.06 Million | 0.02 | - | 3716.81 | 276.1 Thousand | - |
| Investment purchases | -617.57 Million | -978.12 Million | -1.15 Billion | -851 Million | -1.47 Billion | -585.99 Million |
| Sales/Maturities of investments | 652.62 Million | 955.35 Million | 1.08 Billion | 851.21 Million | 1.47 Billion | 586.8 Million |
| Other Investing Activities | 18.9 Thousand | -2.85 Million | 6.44 Million | 885 Thousand | -1.25 Million | -1.8 Million |
| Financing Cash Flow | -14.41 Million | 40.59 Million | 279.6 Million | -32.16 Million | -23.4 Million | -22.07 Million |
| Debt repayment | -7.43 Million | -75.57 Million | -38.21 Million | -39.55 Million | - | -101.86 Million |
| Dividends payments | -21.95 Million | -35.29 Million | -30.88 Million | -29.78 Million | -23.1 Million | -15.09 Million |
| Common Stock Repurchased | -16.33 Million | -8.99 Million | - | - | - | - |
| Common Stock Issuance | - | 8.99 Million | - | - | - | - |
| Other Financing Activities | 3.51 Million | 153.1 Million | 348.83 Million | 37.2 Million | -306 Thousand | 94.87 Million |
| Accounts receivables | 21.58 Million | 77.13 Million | -16.41 Million | -53.57 Million | 36.6 Million | -52.8 Million |
| Accounts payables | -39.05 Million | -55.4 Million | 23.18 Million | 20.95 Million | 15.46 Million | -2.78 Million |
| Inventory | 23.33 Million | -15.15 Million | -59.53 Million | -10.58 Million | -9.55 Million | -7 Million |
| Other working capital | -48.15 Million | -878.14 Thousand | -21.65 Thousand | -36.46 Thousand | -3747.69 | -56.05 Million |
| Cash at beginning of period | 329.62 Million | 333 Million | 96.97 Million | 93.34 Million | 31.12 Million | 72.12 Million |
| Cash at end of period | 307.17 Million | 329.62 Million | 333 Million | 96.97 Million | 93.34 Million | 31.12 Million |
| Capital Expenditure | -96.96 Million | -96.8 Million | -35.59 Million | -24.47 Million | -44.6 Million | -36.77 Million |
| Effect of forex changes on cash | 1.52 Million | 2.84 Million | -2.2 Million | -6.05 Million | 1.52 Million | 10.06 Million |
| Net cash flow / Change in cash | -22.44 Million | -3.38 Million | 236.02 Million | 3.63 Million | 62.21 Million | -41 Million |
| Free Cash Flow | -44.69 Million | -21.2 Million | 20.39 Million | 40.75 Million | 84.92 Million | -27.99 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.02 Million | 13.66 Million | 8.59 Million | 1.41 Million | -13.04 Million | 4.21 Million |
| Depreciation & Amortization | - | 7.02 Million | 7.02 Million | 26.11 Million | 26.11 Million | -11.68 Million |
| Deferred income taxes | - | - | - | - | -9.09 Million | -35.09 Million |
| Stock-based compensation | - | - | - | 2.57 Million | 2.57 Million | -2.57 Million |
| Change in working capital | - | -45.44 Million | - | 44.92 Million | -3.23 Million | 49.23 Million |
| Other non-cash items | 55.56 Million | 15.42 Million | -1.82 Million | -127.45 Thousand | -490.95 Thousand | 49.21 Million |
| Investing Cash Flow | 1.01 Million | 8.99 Million | -137.56 Million | -20.32 Million | -61.82 Million | -39.38 Million |
| Investments in PPE | -24.03 Million | -25.37 Million | -20.8 Million | -32.07 Million | -96.96 Million | -27.51 Million |
| Acquisitions | 163.97 Thousand | - | - | 67.62 Thousand | 20.06 Million | 1276.00 |
| Investment purchases | -249.32 Million | -181.28 Million | -279.67 Million | -475.57 Million | -617.57 Million | -82 Million |
| Sales/Maturities of investments | 274.2 Million | 215.65 Million | 162.91 Million | 487.25 Million | 652.62 Million | 70.12 Million |
| Other Investing Activities | 163.97 Thousand | 34.75 Million | -116.76 Million | 11.75 Million | 18.9 Thousand | 0.20 |
| Financing Cash Flow | 124.26 Thousand | 3.36 Million | -25.35 Million | 23.02 Million | -14.41 Million | -15.97 Million |
| Debt repayment | -30 Million | -10.64 Million | -600 Thousand | -31.4 Million | -7.43 Million | -59.5 Million |
| Dividends payments | -820.7 Thousand | -641.57 Thousand | -657 Thousand | -21.95 Million | -21.95 Million | -22.22 Million |
| Common Stock Repurchased | 30.06 Million | -30.06 Million | - | -5.81 Million | -16.33 Million | -7.75 Million |
| Common Stock Issuance | - | - | - | - | - | 7.75 Million |
| Other Financing Activities | 30.94 Million | 23.01 Million | -24.1 Million | -7.35 Million | 3.51 Million | 65.74 Million |
| Accounts receivables | - | -48.69 Million | - | 21.58 Million | 21.58 Million | 52.25 Million |
| Accounts payables | - | - | - | - | -39.05 Million | - |
| Inventory | - | 3.25 Million | - | 23.33 Million | 23.33 Million | -3.01 Million |
| Other working capital | - | - | - | - | - | -2.57 Million |
| Cash at beginning of period | 187.39 Million | 237.75 Million | 307.17 Million | 284.47 Million | 329.62 Million | 286.56 Million |
| Cash at end of period | 251.48 Million | 296.93 Million | 151.66 Million | 307.17 Million | 307.17 Million | 284.47 Million |
| Capital Expenditure | -24.03 Million | -25.37 Million | -20.8 Million | -32.07 Million | -96.96 Million | -27.51 Million |
| Effect of forex changes on cash | -3.24 Million | 1.29 Million | 647.86 Thousand | -1.97 Million | 1.52 Million | -39.35 Thousand |
| Net cash flow / Change in cash | 64.08 Million | 59.18 Million | -155.5 Million | 22.69 Million | -22.44 Million | -2.09 Million |
| Free Cash Flow | 42.55 Million | -3.3 Million | -14.03 Million | -10.1 Million | -44.69 Million | 25.79 Million |
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