Focus Technology Co., Ltd. (002315.SZ)
CNY 44.55
(-0.98%)
CNY 44.55
(-0.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 637 Million | 484.92 Million | 516.35 Million | 539.85 Million | 152.3 Million | 301.45 Million |
| Net Income | 382.46 Million | 300.17 Million | 247.95 Million | 171.06 Million | 148.88 Million | 53.8 Million |
| Depreciation & Amortization | 76.84 Million | 80.36 Million | 76.3 Million | 41.66 Million | 43.77 Million | 35.56 Million |
| Deferred income taxes | 256.3 Thousand | -8.19 Million | -5.93 Million | -16.8 Million | -8.97 Million | -5.51 Million |
| Stock-based compensation | 6.3 Million | 20.75 Million | 36.76 Million | - | - | - |
| Change in working capital | 181.83 Million | 82.46 Million | 190.68 Million | 322.6 Million | -9.82 Million | 202.16 Million |
| Other non-cash items | -4.13 Million | 9.35 Million | -29.42 Million | 4.52 Million | -30.52 Million | 9.92 Million |
| Investing Cash Flow | -1.07 Billion | 405.63 Million | -430.28 Million | -173.18 Million | -80.12 Million | 129.94 Million |
| Investments in PPE | -71.28 Million | -45.03 Million | -85.53 Million | -121.78 Million | -158.21 Million | -111.09 Million |
| Acquisitions | 0.33 | -1.1 Million | 86.14 Million | 9.45 Million | 164.79 Million | - |
| Investment purchases | -1.36 Billion | -602.73 Million | -1.48 Billion | -1.69 Billion | -1.29 Billion | -2.01 Billion |
| Sales/Maturities of investments | 356.29 Million | 1.05 Billion | 1.13 Billion | 1.63 Billion | 1.37 Billion | 2.2 Billion |
| Other Investing Activities | 389.89 Thousand | 269.7 Thousand | -85.53 Million | 3.58 Million | -158.21 Million | 48.03 Million |
| Financing Cash Flow | -209.68 Million | -229.49 Million | -160.09 Million | -176.58 Million | -118.42 Million | -149.13 Million |
| Debt repayment | -25.6 Million | -19.9 Million | -15.24 Million | - | -65 Million | -69.15 Million |
| Dividends payments | -280.16 Million | -245.57 Million | -152.75 Million | -176.25 Million | -117.5 Million | -118.87 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 70.5 Million | 35.98 Million | 7.9 Million | 1.49 Million | 65 Million | 38.89 Million |
| Accounts receivables | -4.35 Million | 44.09 Million | 55.69 Million | 96.33 Million | -100.61 Million | 50.93 Million |
| Accounts payables | 181.1 Million | 39.8 Million | 138.71 Million | 265.81 Million | 100.94 Million | 155.05 Million |
| Inventory | 4.83 Million | 6.76 Million | 2.22 Million | -22.74 Million | -1.17 Million | 1.68 Million |
| Other working capital | 256.3 Thousand | -8.19 Million | -5.93 Million | -16.8 Million | -8.97 Million | 200.47 Million |
| Cash at beginning of period | 1.62 Billion | 948.76 Million | 1.02 Billion | 847.28 Million | 889.99 Million | 598.83 Million |
| Cash at end of period | 970.24 Million | 1.62 Billion | 948.76 Million | 1.02 Billion | 847.28 Million | 889.99 Million |
| Capital Expenditure | -71.28 Million | -45.03 Million | -85.53 Million | -121.78 Million | -158.21 Million | -111.09 Million |
| Effect of forex changes on cash | 568.52 Thousand | 10.91 Million | -3.01 Million | -11.56 Million | 3.54 Million | 8.88 Million |
| Net cash flow / Change in cash | -650.5 Million | 671.98 Million | -77.04 Million | 178.52 Million | -42.7 Million | 291.15 Million |
| Free Cash Flow | 565.72 Million | 439.88 Million | 430.81 Million | 418.06 Million | -5.9 Million | 190.36 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 124.01 Million | 156.83 Million | 76.72 Million | 81.19 Million | 382.46 Million | 107.94 Million |
| Depreciation & Amortization | - | 19.18 Million | 19.18 Million | 19.36 Million | 76.84 Million | -37.68 Million |
| Deferred income taxes | - | - | - | -13.08 Million | 256.3 Thousand | 27.7 Million |
| Stock-based compensation | - | - | - | 6.3 Million | 6.3 Million | -6.05 Million |
| Change in working capital | - | -23.22 Million | - | 6.78 Million | 181.83 Million | -6.03 Million |
| Other non-cash items | 17.6 Million | -156.83 Million | -125.26 Million | 314.34 Million | -4.13 Million | -8.09 Million |
| Investing Cash Flow | 150.83 Million | -318.19 Million | 156.69 Million | -657.52 Million | -1.07 Billion | 282.18 Million |
| Investments in PPE | 3.67 Million | -5.42 Million | -5.72 Million | -3.78 Million | -71.28 Million | -36.79 Million |
| Acquisitions | 31.51 Thousand | 25.97 Thousand | 546.58 Thousand | 0.37 | 0.33 | 382.76 |
| Investment purchases | 18.11 Million | -347.14 Million | -76.1 Million | -566.29 Million | -1.36 Billion | -4.4 Million |
| Sales/Maturities of investments | 129.01 Million | 34.34 Million | 238.51 Million | -87.6 Million | 356.29 Million | 323.43 Million |
| Other Investing Activities | 31.51 Thousand | -312.77 Million | 162.41 Million | 160.56 Thousand | 389.89 Thousand | -52.49 Thousand |
| Financing Cash Flow | -185.5 Million | -315.26 Million | 2.05 Million | 39.88 Million | -209.68 Million | -1.29 Million |
| Debt repayment | - | - | - | - | -25.6 Million | - |
| Dividends payments | -174.47 Million | -316.69 Million | - | -280.16 Million | -280.16 Million | -65.43 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -11.02 Million | 1.42 Million | 2.05 Million | 39.9 Million | 70.5 Million | -1.23 Million |
| Accounts receivables | - | -27.16 Million | - | -4.35 Million | -4.35 Million | -1.71 Million |
| Accounts payables | - | - | - | - | 181.1 Million | 1.64 Million |
| Inventory | - | 3.94 Million | - | 4.83 Million | 4.83 Million | -4.32 Million |
| Other working capital | - | - | - | 6.3 Million | 256.3 Thousand | -1.64 Million |
| Cash at beginning of period | 648.15 Million | 1.07 Billion | 970.24 Million | 1.17 Billion | 1.62 Billion | 815.59 Million |
| Cash at end of period | 733.92 Million | 648.15 Million | 1.07 Billion | 970.24 Million | 970.24 Million | 1.17 Billion |
| Capital Expenditure | 3.67 Million | -5.42 Million | -5.72 Million | -3.78 Million | -71.28 Million | -36.79 Million |
| Effect of forex changes on cash | -968.46 Thousand | 1.61 Million | -1.13 Million | -1.44 Million | 568.52 Thousand | 156.27 Thousand |
| Net cash flow / Change in cash | 85.77 Million | -430.59 Million | 108.49 Million | -204.18 Million | -650.5 Million | 358.83 Million |
| Free Cash Flow | 145.28 Million | 200.86 Million | -54.26 Million | 411.11 Million | 565.72 Million | 40.99 Million |
TVGN
KPO
IMRFF
605196
1720
LODZ