Shenzhen Fastprint Circuit Tech Co., Ltd. (002436.SZ)
CNY 11.86
(1.72%)
CNY 11.86
(1.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 125.46 Million | 727.44 Million | 579.71 Million | 407.67 Million | 513.45 Million | 333.19 Million |
| Net Income | 211.21 Million | 487.07 Million | 612.66 Million | 546.73 Million | 322.25 Million | 241.04 Million |
| Depreciation & Amortization | 397.72 Million | 268.71 Million | 226.04 Million | 198.95 Million | 192.56 Million | 177.99 Million |
| Deferred income taxes | -144.39 Million | -43.71 Million | -12.36 Million | -10.09 Million | 9.92 Million | 4.14 Million |
| Stock-based compensation | -4.5 Million | 36 Million | 17.04 Million | - | - | - |
| Change in working capital | -279.19 Million | -63.73 Million | -411.08 Million | -220.4 Million | -103.35 Million | -182.93 Million |
| Other non-cash items | 1 Billion | 29.58 Million | 147.4 Million | -117.61 Million | 101.99 Million | 97.08 Million |
| Investing Cash Flow | -740.36 Million | -2.33 Billion | -1.23 Billion | -444.87 Million | -365.95 Million | -435.29 Million |
| Investments in PPE | -1.88 Billion | -2.36 Billion | -1.07 Billion | -481.6 Million | -354.95 Million | -268.89 Million |
| Acquisitions | 961.94 Million | -40.76 Million | 6.07 Million | 15.63 Million | -23.4 Million | -8.42 Million |
| Investment purchases | -516.43 Million | -513.16 Million | -1.36 Billion | -1.98 Billion | -852.52 Million | -203.9 Million |
| Sales/Maturities of investments | 526.3 Million | 580 Million | 1.19 Billion | 1.98 Billion | 860.1 Million | 41.11 Million |
| Other Investing Activities | 169.02 Million | 11.76 Million | -89.99 Thousand | 13.97 Million | 4.81 Million | 4.82 Million |
| Financing Cash Flow | 1.52 Billion | 1.52 Billion | 800.31 Million | 369.05 Million | -103.01 Million | 18.48 Million |
| Debt repayment | -1.85 Billion | -3.4 Billion | -1.34 Billion | -1.09 Billion | -725.36 Million | -535.46 Million |
| Dividends payments | -235.16 Million | -226.81 Million | -117.84 Million | -119.03 Million | -89.27 Million | -93.25 Million |
| Common Stock Repurchased | - | 2.02 Million | -140.59 Million | - | - | - |
| Common Stock Issuance | - | -2.02 Million | 74.39 Million | - | - | - |
| Other Financing Activities | -328.52 Million | 5.15 Billion | 2.38 Billion | 1.64 Billion | 773.5 Million | 647.2 Million |
| Accounts receivables | -288.62 Million | -122.78 Million | -489.91 Million | -127.21 Million | -175.21 Million | -36.26 Million |
| Accounts payables | -63.27 Million | 163.99 Million | 377.15 Million | -49.72 Million | 76.92 Million | -86.67 Million |
| Inventory | 83.65 Million | -61.22 Million | -285.96 Million | -33.37 Million | -14.99 Million | -64.14 Million |
| Other working capital | -10.95 Million | -43.71 Million | -12.36 Million | -10.09 Million | 9.92 Million | -118.79 Million |
| Cash at beginning of period | 1.2 Billion | 989.59 Million | 860.13 Million | 527.87 Million | 487.13 Million | 567.14 Million |
| Cash at end of period | 2.15 Billion | 947.61 Million | 989.59 Million | 860.13 Million | 527.87 Million | 487.13 Million |
| Capital Expenditure | -1.88 Billion | -2.36 Billion | -1.07 Billion | -481.6 Million | -354.95 Million | -268.89 Million |
| Effect of forex changes on cash | 23.95 Million | 35.91 Million | -19.02 Million | 408.74 Thousand | -3.74 Million | 3.6 Million |
| Net cash flow / Change in cash | 948.46 Million | -41.97 Million | 129.46 Million | 332.25 Million | 40.73 Million | -80.01 Million |
| Free Cash Flow | -1.75 Billion | -1.64 Billion | -495.61 Million | -73.92 Million | 158.5 Million | 64.29 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -51.1 Million | -5.32 Million | 24.82 Million | 211.21 Million | 20.75 Million | 172.39 Million |
| Depreciation & Amortization | - | 132.65 Million | 132.65 Million | 397.72 Million | 110.92 Million | 110.92 Million |
| Deferred income taxes | - | -112.71 Million | - | -144.39 Million | - | - |
| Stock-based compensation | - | - | - | -4.5 Million | -4.5 Million | - |
| Change in working capital | - | - | - | -279.19 Million | -215.92 Million | - |
| Other non-cash items | -39.7 Million | 414.42 Million | 52.09 Million | 1 Billion | 164.12 Million | -251.36 Million |
| Investing Cash Flow | -340.84 Million | -434.78 Million | -365.56 Million | -740.36 Million | -326.99 Million | 203.09 Million |
| Investments in PPE | -291.95 Million | -228.25 Million | -316.05 Million | -1.88 Billion | -451.47 Million | -626.02 Million |
| Acquisitions | 667.93 Thousand | 97.45 Thousand | -78.3 Million | 961.94 Million | 939.77 Thousand | -89.03 Million |
| Investment purchases | -261.01 Million | -406.27 Million | -322.91 Million | -516.43 Million | -160 Million | 569.22 Million |
| Sales/Maturities of investments | 212.05 Million | 200 Million | 301.92 Million | 526.3 Million | 286.43 Million | 166.92 Million |
| Other Investing Activities | -590.65 Thousand | -344.27 Thousand | 49.78 Million | 169.02 Million | -2.89 Million | 182.01 Million |
| Financing Cash Flow | 389.74 Million | -62.24 Million | -204.16 Million | 1.52 Billion | 151.03 Million | 845.22 Million |
| Debt repayment | -322.37 Million | -54.2 Million | -111.62 Million | -1.85 Billion | -339.38 Million | -1.06 Billion |
| Dividends payments | -37.83 Million | -118.51 Million | -32.74 Million | -235.16 Million | -24.68 Million | -35.89 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 105.2 Million | -116.45 Million | -315.78 Million | -328.52 Million | -188.35 Million | 1.94 Billion |
| Accounts receivables | - | - | - | -288.62 Million | -288.62 Million | - |
| Accounts payables | - | - | - | -63.27 Million | - | - |
| Inventory | - | - | - | 83.65 Million | 83.65 Million | - |
| Other working capital | - | - | - | -10.95 Million | -10.95 Million | - |
| Cash at beginning of period | 1.05 Billion | 1.69 Billion | 2.15 Billion | 1.2 Billion | 2.16 Billion | 1 Billion |
| Cash at end of period | 1 Billion | 1.29 Billion | 1.69 Billion | 2.15 Billion | 2.15 Billion | 1.96 Billion |
| Capital Expenditure | -291.95 Million | -228.25 Million | -316.05 Million | -1.88 Billion | -451.47 Million | -626.02 Million |
| Effect of forex changes on cash | 5.99 Million | 417.03 Thousand | -1.06 Million | 23.95 Million | 11.97 Million | -2.06 Million |
| Net cash flow / Change in cash | -48.85 Million | -397.9 Million | -459.19 Million | 948.46 Million | -12.46 Million | 967.28 Million |
| Free Cash Flow | -382.76 Million | -64.51 Million | -239.14 Million | -1.75 Billion | -377.52 Million | -704.99 Million |
2776
600060
3279
ABT
AFL
600578