FSPG Hi-Tech CO., Ltd. (000973.SZ)
CNY 6.42
(-1.83%)
CNY 6.42
(-1.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 341.1 Million | 174.95 Million | 289.03 Million | 376.63 Million | -328.99 Million | 1.09 Billion |
| Net Income | 213.96 Million | 180.77 Million | 161.16 Million | 99.92 Million | 68.79 Million | 120.93 Million |
| Depreciation & Amortization | 123.84 Million | 134.62 Million | 127.69 Million | 133.42 Million | 134.94 Million | 146.77 Million |
| Deferred income taxes | -876.35 Thousand | -3.86 Million | -2.54 Million | 72.6 Thousand | -23.68 Million | -2.2 Million |
| Stock-based compensation | - | 2.08 Million | 2.63 Million | - | - | - |
| Change in working capital | -11.13 Million | -177.57 Million | -93.74 Million | -19.25 Million | -708.7 Million | 761.85 Million |
| Other non-cash items | 274.12 Million | 38.9 Million | 93.83 Million | 162.54 Million | 175.97 Million | 67.18 Million |
| Investing Cash Flow | -171.11 Million | 5.79 Million | -141.62 Million | 49.07 Million | 102.48 Million | -91.45 Million |
| Investments in PPE | -299.42 Million | -74.96 Million | -90.92 Million | -91.09 Million | -79.52 Million | -91.31 Million |
| Acquisitions | 282.08 Million | 314.19 Million | 2.28 Million | 14.7 Thousand | 89.12 Million | 1.89 Million |
| Investment purchases | -1.43 Billion | -1.67 Billion | -11.18 Million | 1.65 Million | 3.12 Million | -1.4 Billion |
| Sales/Maturities of investments | 1.28 Billion | 32.92 Million | 51.81 Million | 204.18 Million | 46.32 Million | 39.99 Million |
| Other Investing Activities | -141.3 Million | 1.41 Billion | -93.62 Million | -65.67 Million | 43.43 Million | -40.13 Million |
| Financing Cash Flow | -308.08 Million | 359.46 Million | -129.21 Million | -347.07 Million | -481.7 Million | -714.76 Million |
| Debt repayment | -217.35 Million | -595.95 Million | -474.64 Million | -1.19 Billion | -857.59 Million | -1.63 Billion |
| Dividends payments | -41.59 Million | -36.76 Million | -29.02 Million | -29.02 Million | -56.26 Million | -124.84 Million |
| Common Stock Repurchased | -69.21 Thousand | - | - | - | - | - |
| Common Stock Issuance | -3.24 Million | - | - | - | - | - |
| Other Financing Activities | -45.81 Million | 1.02 Billion | 396.84 Million | 924.19 Million | 432.16 Million | 1.04 Billion |
| Accounts receivables | 34.55 Million | -61.93 Million | -89.98 Million | -3.11 Million | -201.95 Million | 11.16 Million |
| Accounts payables | -17.94 Million | 1.3 Million | 37.01 Million | -7.03 Million | -307.72 Million | 905.51 Million |
| Inventory | -27.75 Million | -113.07 Million | -38.23 Million | -9.18 Million | -175.34 Million | -152.61 Million |
| Other working capital | 1.00 | -3.86 Million | -2.54 Million | 72.6 Thousand | -23.68 Million | 914.47 Million |
| Cash at beginning of period | 969.48 Million | 411.64 Million | 394.19 Million | 319.47 Million | 1.02 Billion | 733.03 Million |
| Cash at end of period | 834.35 Million | 954.66 Million | 411.64 Million | 394.19 Million | 319.47 Million | 1.02 Billion |
| Capital Expenditure | -299.42 Million | -74.96 Million | -90.92 Million | -91.09 Million | -79.52 Million | -91.31 Million |
| Effect of forex changes on cash | 2.38 Million | 2.8 Million | -745.33 Thousand | -3.91 Million | 1.08 Million | 3.01 Million |
| Net cash flow / Change in cash | -135.12 Million | 543.01 Million | 17.44 Million | 74.72 Million | -707.12 Million | 293.55 Million |
| Free Cash Flow | 41.67 Million | 99.99 Million | 198.11 Million | 285.53 Million | -408.51 Million | 1 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 32.86 Million | 32.26 Million | 18.1 Million | 19.25 Million | 213.96 Million | 149.38 Million |
| Depreciation & Amortization | - | 31.27 Million | 31.27 Million | 30.45 Million | 123.84 Million | -62.47 Million |
| Deferred income taxes | - | - | - | - | -876.35 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 6.8 Million | -11.13 Million | 35.08 Million |
| Other non-cash items | -48.87 Million | 177.59 Million | -50.87 Million | 192.71 Million | 274.12 Million | -89.81 Million |
| Investing Cash Flow | -37.14 Million | -120.15 Million | -125.15 Million | -149.4 Million | -171.11 Million | 45.81 Million |
| Investments in PPE | -60.86 Million | -56.29 Million | -61.16 Million | -143.75 Million | -299.42 Million | -79.52 Million |
| Acquisitions | 282.74 Thousand | 6.11 Million | - | -41.67 Million | 282.08 Million | 323.73 Million |
| Investment purchases | 1.09 Billion | -1.09 Billion | - | -1.43 Billion | -1.43 Billion | -323.73 Million |
| Sales/Maturities of investments | -961.01 Million | 961.01 Million | 1.14 Million | 1.28 Billion | 1.28 Billion | 1.89 Million |
| Other Investing Activities | -110.52 Million | 428.3 Million | -63.98 Million | 189.8 Million | -141.3 Million | 123.44 Million |
| Financing Cash Flow | 15.59 Million | -77.18 Million | 53.47 Million | -19.82 Million | -308.08 Million | -141.4 Million |
| Debt repayment | -25.48 Million | -4.16 Million | -60.16 Million | -2.6 Million | -217.35 Million | -174.8 Million |
| Dividends payments | -64.81 Million | -71.03 Million | -4.9 Million | -41.59 Million | -41.59 Million | -5.16 Million |
| Common Stock Repurchased | - | - | - | -69.21 Thousand | -69.21 Thousand | - |
| Common Stock Issuance | - | - | - | -3.24 Million | -3.24 Million | - |
| Other Financing Activities | -74.7 Million | -6.57 Million | -6.69 Million | 27.69 Million | -45.81 Million | 38.56 Million |
| Accounts receivables | - | - | - | 34.55 Million | 34.55 Million | 53.94 Million |
| Accounts payables | - | - | - | - | -17.94 Million | - |
| Inventory | - | - | - | -27.75 Million | -27.75 Million | -18.86 Million |
| Other working capital | - | - | - | - | 1.00 | - |
| Cash at beginning of period | 704.14 Million | 731.62 Million | 834.35 Million | 746.68 Million | 969.48 Million | 801.19 Million |
| Cash at end of period | 671.35 Million | 704.14 Million | 731.62 Million | 834.35 Million | 834.35 Million | 737.59 Million |
| Capital Expenditure | -60.86 Million | -56.29 Million | -61.16 Million | -143.75 Million | -299.42 Million | -79.52 Million |
| Effect of forex changes on cash | - | 11.41 Thousand | -65.29 Thousand | 1.36 Million | 2.38 Million | -196.26 Thousand |
| Net cash flow / Change in cash | -32.79 Million | -27.47 Million | -102.72 Million | 87.67 Million | -135.12 Million | -63.59 Million |
| Free Cash Flow | -76.87 Million | 122.28 Million | -93.93 Million | 105.46 Million | 41.67 Million | -47.34 Million |
AMBER
9929
GRAVITA
LT
HAPPYFORGE
2090