Wuhan Fingu Electronic Technology Co., LTD. (002194.SZ)
CNY 12.56
(1.29%)
CNY 12.56
(1.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 332.24 Million | 284.89 Million | 426.25 Million | 223.77 Million | 474.38 Million | 58.12 Million |
| Net Income | 84.14 Million | 276.26 Million | 227.71 Million | 192.03 Million | 260.33 Million | 188.8 Million |
| Depreciation & Amortization | 100.21 Million | 69.76 Million | 61.04 Million | 65.97 Million | 84.24 Million | 89.31 Million |
| Deferred income taxes | -605.55 Thousand | -18.85 Million | 9.08 Million | 1.45 Million | 8.09 Million | 3.93 Million |
| Stock-based compensation | 2.37 Million | 11.18 Million | 13.89 Million | 16.59 Million | 21.22 Million | - |
| Change in working capital | 55.09 Million | -135.94 Million | 86.78 Million | -101.65 Million | 141.27 Million | -19.49 Million |
| Other non-cash items | 238.73 Million | 82.47 Million | 27.73 Million | 49.37 Million | -40.79 Million | -200.5 Million |
| Investing Cash Flow | -151.5 Million | -124 Million | -14.6 Million | 299.68 Million | -483.99 Million | 146.99 Million |
| Investments in PPE | -160.92 Million | -155.74 Million | -63.66 Million | -62.3 Million | -71.56 Million | -64.4 Million |
| Acquisitions | 2.65 Million | 3.62 Million | - | 350.65 Thousand | 146.82 Million | 141.57 Million |
| Investment purchases | -30.27 Million | -3.62 Million | -12.4 Million | -12.4 Million | -146.95 Million | -11.04 Million |
| Sales/Maturities of investments | 6.77 Million | 13.59 Million | 11.65 Million | 6.16 Million | 8.86 Million | 7.41 Million |
| Other Investing Activities | 30.27 Million | 18.14 Million | 49.79 Million | 367.88 Million | -421.16 Million | 203.97 Million |
| Financing Cash Flow | -209.38 Million | -25.18 Million | -59.2 Million | -63.18 Million | 23.51 Million | -125.73 Million |
| Debt repayment | -50 Thousand | -50 Million | -2.73 Million | -51.79 Million | -51.79 Million | -85 Million |
| Dividends payments | -204.98 Million | -34.04 Million | -100.97 Million | -27.91 Million | -27.91 Million | -1.53 Million |
| Common Stock Repurchased | -953.19 Thousand | -514.25 Thousand | -40.57 Million | -16.59 Million | - | -39.19 Million |
| Common Stock Issuance | - | 12.36 Million | 43.31 Million | 16.59 Million | - | - |
| Other Financing Activities | -4.45 Million | 47.3 Million | 40.57 Million | 16.52 Million | 103.57 Million | -39.19 Million |
| Accounts receivables | 217.71 Million | 36.68 Million | 80.94 Million | -151.16 Million | 38.86 Million | -201.81 Million |
| Accounts payables | -277.87 Million | -104.54 Million | 38.21 Million | 48.36 Million | 85.32 Million | 160.07 Million |
| Inventory | 115.25 Million | -49.22 Million | -41.46 Million | -307 Thousand | 8.98 Million | 18.3 Million |
| Other working capital | -1.00 | -18.85 Million | 9.08 Million | 1.45 Million | 8.09 Million | -37.8 Million |
| Cash at beginning of period | 1.54 Billion | 1.4 Billion | 1.05 Billion | 595.86 Million | 580.91 Million | 505.82 Million |
| Cash at end of period | 1.51 Billion | 1.53 Billion | 1.4 Billion | 1.05 Billion | 595.86 Million | 580.91 Million |
| Capital Expenditure | -160.92 Million | -155.74 Million | -63.66 Million | -62.3 Million | -71.56 Million | -64.4 Million |
| Effect of forex changes on cash | 2.94 Million | 1.29 Million | -2.32 Million | -3.63 Million | 1.04 Million | -4.29 Million |
| Net cash flow / Change in cash | -31.5 Million | 137 Million | 350.11 Million | 456.64 Million | 14.94 Million | 75.08 Million |
| Free Cash Flow | 171.31 Million | 129.15 Million | 362.58 Million | 161.47 Million | 402.81 Million | -6.27 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 27.31 Million | 2.59 Million | 84.14 Million | -5.3 Million | 9.92 Million | 34.84 Million |
| Depreciation & Amortization | 27.33 Million | 27.33 Million | 100.21 Million | 25.56 Million | -41.2 Million | 24.54 Million |
| Deferred income taxes | - | - | -605.55 Thousand | -335.34 Million | 108.63 Million | -116.52 Million |
| Stock-based compensation | - | - | 2.37 Million | 2.37 Million | -2.63 Million | 2.63 Million |
| Change in working capital | -39.4 Million | - | 55.09 Million | 332.96 Million | -64.79 Million | 64.79 Million |
| Other non-cash items | 97.84 Million | 580.62 Thousand | 238.73 Million | 44.55 Million | 177.26 Million | 30.26 Million |
| Investing Cash Flow | -26.21 Million | -16.02 Million | -151.5 Million | -59.2 Million | -22.77 Million | 1.63 Million |
| Investments in PPE | -29.14 Million | -19.42 Million | -160.92 Million | -44.58 Million | -22.79 Million | -21.03 Million |
| Acquisitions | 1.14 Million | - | 2.65 Million | 892.2 Thousand | 26 Thousand | 384.37 Thousand |
| Investment purchases | - | - | -30.27 Million | - | - | -22.66 Million |
| Sales/Maturities of investments | 1.78 Million | 3.39 Million | 6.77 Million | -15.5 Million | - | 22.28 Million |
| Other Investing Activities | 2.92 Million | 3.39 Million | 30.27 Million | -1.00 | 26 Thousand | 22.66 Million |
| Financing Cash Flow | -83.12 Million | -1.05 Million | -209.38 Million | -546.88 Thousand | -1.57 Million | -206.34 Million |
| Debt repayment | -50 Thousand | - | -50 Thousand | - | -50 Thousand | - |
| Dividends payments | -81.99 Million | - | -204.98 Million | -204.98 Million | -484.23 Thousand | -204.57 Million |
| Common Stock Repurchased | - | - | -953.19 Thousand | -953.19 Thousand | 741.12 Thousand | -741.12 Thousand |
| Common Stock Issuance | - | - | - | - | -791.12 Thousand | - |
| Other Financing Activities | -1.08 Million | -1.05 Million | -4.45 Million | 204.43 Million | -994.08 Thousand | -1.03 Million |
| Accounts receivables | 35.75 Million | - | 217.71 Million | 217.71 Million | 19.41 Million | -19.41 Million |
| Accounts payables | - | - | -277.87 Million | - | - | - |
| Inventory | -75.16 Million | - | 115.25 Million | 115.25 Million | -84.2 Million | 84.2 Million |
| Other working capital | - | - | -1.00 | - | - | - |
| Cash at beginning of period | 1.5 Billion | 1.51 Billion | 1.54 Billion | 1.51 Billion | 1.34 Billion | 1.5 Billion |
| Cash at end of period | 1.49 Billion | 1.5 Billion | 1.51 Billion | 1.51 Billion | 1.5 Billion | 1.34 Billion |
| Capital Expenditure | -29.14 Million | -19.42 Million | -160.92 Million | -44.58 Million | -22.79 Million | -21.03 Million |
| Effect of forex changes on cash | 1.62 Million | 1.31 Million | 2.94 Million | 875.03 Thousand | 1.36 Million | 2.48 Million |
| Net cash flow / Change in cash | -9.89 Million | -12.59 Million | -31.5 Million | 5.7 Million | 164.19 Million | -161.66 Million |
| Free Cash Flow | 68.67 Million | -16.25 Million | 171.31 Million | 20.22 Million | 164.38 Million | 19.53 Million |
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