FIYTA Precision Technology Co., Ltd. (000026.SZ)
CNY 10.96
(-0.72%)
CNY 10.96
(-0.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 632.9 Million | 476.22 Million | 547.24 Million | 378.21 Million | 444.82 Million | 331.62 Million |
| Net Income | 333.17 Million | 266.68 Million | 387.86 Million | 294.12 Million | 215.9 Million | 183.83 Million |
| Depreciation & Amortization | 240.34 Million | 155.99 Million | 148.84 Million | 50.15 Million | 51.1 Million | 50.14 Million |
| Deferred income taxes | 15.26 Million | -14.28 Million | 1.84 Million | 4.63 Million | 18.19 Million | 5.23 Million |
| Stock-based compensation | -4.07 Million | - | - | - | - | - |
| Change in working capital | 35.53 Million | -103.39 Million | -148.99 Million | -114.6 Million | 30.87 Million | -20.6 Million |
| Other non-cash items | 449.93 Million | 161.36 Million | 159.54 Million | 148.53 Million | 146.93 Million | 118.25 Million |
| Investing Cash Flow | -89.82 Million | -113.95 Million | -204.36 Million | -133.38 Million | -166.06 Million | -146.82 Million |
| Investments in PPE | -91.1 Million | -114.09 Million | -204.42 Million | -133.53 Million | -166.68 Million | -146.87 Million |
| Acquisitions | 1.27 Million | 138.72 Thousand | 59.65 Thousand | 150.55 Thousand | 626.1 Thousand | 53.28 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 500 Thousand | - | - | - | - | - |
| Other Investing Activities | -499.99 Thousand | 0.29 | 0.53 | 0.62 | 0.64 | 53.28 Thousand |
| Financing Cash Flow | -352.16 Million | -260.92 Million | -484.54 Million | -204.05 Million | -126.75 Million | -207.83 Million |
| Debt repayment | -40 Million | -794.08 Million | -1.38 Billion | -768.24 Million | -681.46 Million | -832.33 Million |
| Dividends payments | -103.37 Million | -125.41 Million | -174.22 Million | -85.63 Million | -87.74 Million | -116.69 Million |
| Common Stock Repurchased | -83.14 Million | -53.39 Million | -9.17 Million | -72.31 Million | -53.11 Million | - |
| Common Stock Issuance | -114.9 Million | 53.39 Million | 58.21 Million | 72.31 Million | 53.11 Million | - |
| Other Financing Activities | -10.73 Million | 667.67 Million | 1.04 Billion | 670.89 Million | 665.73 Million | 741.19 Million |
| Accounts receivables | 34.5 Million | 121.16 Million | 59.77 Million | -137.88 Million | -41.74 Million | -36.3 Million |
| Accounts payables | -77.78 Million | -117.64 Million | -77.56 Million | 156.11 Million | 85.23 Million | -20.42 Million |
| Inventory | 82.6 Million | -92.62 Million | -133.05 Million | -137.47 Million | -30.8 Million | 30.9 Million |
| Other working capital | -3.8 Million | -14.28 Million | 1.84 Million | 4.63 Million | 18.19 Million | -51.5 Million |
| Cash at beginning of period | 313.74 Million | 210.25 Million | 353.05 Million | 315.09 Million | 162.62 Million | 184.94 Million |
| Cash at end of period | 504.62 Million | 313.73 Million | 210.25 Million | 353.05 Million | 315.09 Million | 162.62 Million |
| Capital Expenditure | -91.1 Million | -114.09 Million | -204.42 Million | -133.53 Million | -166.68 Million | -146.87 Million |
| Effect of forex changes on cash | -20.54 Thousand | 2.13 Million | -1.14 Million | -2.81 Million | 468.36 Thousand | 702.25 Thousand |
| Net cash flow / Change in cash | 190.88 Million | 103.48 Million | -142.8 Million | 37.96 Million | 152.47 Million | -22.32 Million |
| Free Cash Flow | 541.79 Million | 362.13 Million | 342.82 Million | 244.67 Million | 278.13 Million | 184.75 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 50.48 Million | 71.63 Million | 75.49 Million | 67.62 Million | 333.17 Million | 78.16 Million |
| Depreciation & Amortization | - | 56.69 Million | 56.69 Million | 60.37 Million | 240.34 Million | -72.1 Million |
| Deferred income taxes | -4.58 Million | - | - | -109.23 Million | 15.26 Million | 59.39 Million |
| Stock-based compensation | - | 906.06 Thousand | - | -4.07 Million | -4.07 Million | -5.08 Million |
| Change in working capital | - | -55.45 Million | - | 113.31 Million | 35.53 Million | 17.28 Million |
| Other non-cash items | 135.09 Million | 122.74 Million | -76.46 Million | 25.33 Million | 449.93 Million | 56.75 Million |
| Investing Cash Flow | -14.94 Million | -69.51 Million | -14.33 Million | -32.84 Million | -89.82 Million | -20.21 Million |
| Investments in PPE | -16.44 Million | -24.54 Million | -19.07 Million | -32.92 Million | -91.1 Million | -21.91 Million |
| Acquisitions | 6955.50 | 72.28 Thousand | 4.74 Million | 75.18 Thousand | 1.27 Million | 1.19 Million |
| Investment purchases | 165.09 Million | -165.09 Million | - | - | - | - |
| Sales/Maturities of investments | 156.87 Thousand | 120.04 Million | - | - | 500 Thousand | - |
| Other Investing Activities | 1.34 Million | -44.77 Million | 4.74 Million | 1.00 | -499.99 Thousand | 500 Thousand |
| Financing Cash Flow | -32.46 Million | -92.96 Million | -60.15 Million | -98.41 Million | -352.16 Million | -151.12 Million |
| Debt repayment | - | -100 Million | -30 Million | -50 Million | -40 Million | -90 Million |
| Dividends payments | -1.9 Million | -163.42 Million | -1.44 Million | -1.77 Million | -103.37 Million | -2.07 Million |
| Common Stock Repurchased | 79.4 Thousand | -79.4 Thousand | - | -83.14 Million | -83.14 Million | 35.48 Million |
| Common Stock Issuance | - | - | - | -216.5 Million | -114.9 Million | -35.48 Million |
| Other Financing Activities | -30.56 Million | -134.7 Million | -28.71 Million | 253.01 Million | -10.73 Million | -59.04 Million |
| Accounts receivables | - | -29.49 Million | - | 34.5 Million | 34.5 Million | 73.39 Million |
| Accounts payables | - | - | - | - | -77.78 Million | - |
| Inventory | - | -25.95 Million | - | 82.6 Million | 82.6 Million | -56.1 Million |
| Other working capital | - | - | - | -3.8 Million | -3.8 Million | - |
| Cash at beginning of period | 404.35 Million | 429.13 Million | 504.62 Million | 482.42 Million | 313.74 Million | 519.36 Million |
| Cash at end of period | 537.7 Million | 404.35 Million | 429.13 Million | 504.62 Million | 504.62 Million | 482.42 Million |
| Capital Expenditure | -16.44 Million | -24.54 Million | -19.07 Million | -32.92 Million | -91.1 Million | -21.91 Million |
| Effect of forex changes on cash | -79.7 Thousand | 7044.18 | -41.87 Thousand | 138.57 Thousand | -20.54 Thousand | -20.53 Thousand |
| Net cash flow / Change in cash | 133.34 Million | -24.77 Million | -75.49 Million | 22.2 Million | 190.88 Million | -36.94 Million |
| Free Cash Flow | 164.55 Million | 113.14 Million | -20.03 Million | 120.4 Million | 541.79 Million | 112.49 Million |
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