Der Future Science and Technology Holding Group Co., Ltd. (002631.SZ)
CNY 5.42
(-3.04%)
CNY 5.42
(-3.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 239.08 Million | 197.43 Million | 182.43 Million | 29.23 Million | 68.43 Million | 245.78 Million |
| Net Income | 31.76 Million | -38.92 Million | 59.35 Million | -51.33 Million | 68.9 Million | 106.06 Million |
| Depreciation & Amortization | 100.53 Million | 99.88 Million | 96.25 Million | 71.86 Million | 66.76 Million | 57.37 Million |
| Deferred income taxes | -4.91 Million | -13.27 Million | 2.81 Million | -14.15 Million | 4.8 Million | -8.77 Million |
| Stock-based compensation | - | - | - | -11.46 Million | 21.77 Million | 22.79 Million |
| Change in working capital | 51.76 Million | 65.7 Million | -9.24 Million | -106.34 Million | -129.66 Million | 8.35 Million |
| Other non-cash items | 209.24 Million | 70.76 Million | 36.06 Million | 140.66 Million | 35.84 Million | 73.97 Million |
| Investing Cash Flow | -565.1 Million | -76.64 Million | -25.38 Million | -392.85 Million | 156.53 Million | -172.77 Million |
| Investments in PPE | -28.3 Million | -34.4 Million | -73.04 Million | -83.98 Million | -117.19 Million | -117.85 Million |
| Acquisitions | 474.59 Thousand | 260.45 Thousand | 715.18 Thousand | 36.26 Million | 117.53 Million | -41.25 Million |
| Investment purchases | -5.6 Billion | -5.78 Billion | -4.45 Billion | -3.98 Billion | -4.1 Billion | -2.38 Billion |
| Sales/Maturities of investments | 5.06 Billion | 5.74 Billion | 4.49 Billion | 3.59 Billion | 4.37 Billion | 2.37 Billion |
| Other Investing Activities | 2.4 Million | 0.26 | 0.31 | 42.21 Million | -117.19 Million | 86.8 Thousand |
| Financing Cash Flow | 343.91 Million | 158.85 Million | -127.92 Million | -56.43 Million | 603.82 Million | 146.6 Million |
| Debt repayment | -419.71 Million | -109 Million | -288.5 Million | -68.5 Million | -68.5 Million | -59.5 Million |
| Dividends payments | -19.75 Million | -19.75 Million | -18.77 Million | -39.11 Million | -40.02 Million | -14.06 Million |
| Common Stock Repurchased | - | - | -35.24 Million | -16.23 Million | - | - |
| Common Stock Issuance | - | - | 35.24 Million | 16.23 Million | - | -1.76 Million |
| Other Financing Activities | -23.13 Million | 307.15 Million | 186.98 Million | 57.92 Million | 714.56 Million | 160.67 Million |
| Accounts receivables | 52.78 Million | -40.01 Million | -96.22 Million | -11.56 Million | -46.09 Million | 2.83 Million |
| Accounts payables | -212.54 Million | 159.23 Million | 398.85 Million | 94.31 Million | 71.29 Million | 109.93 Million |
| Inventory | 211.52 Million | -40.23 Million | -314.68 Million | -171.14 Million | -159.67 Million | -95.63 Million |
| Other working capital | -217.46 Million | -13.27 Million | 2.81 Million | -17.94 Million | 4.8 Million | 103.99 Million |
| Cash at beginning of period | 1.29 Billion | 900.24 Million | 871.25 Million | 1.29 Billion | 462.64 Million | 243.04 Million |
| Cash at end of period | 1.28 Billion | 1.17 Billion | 900.24 Million | 871.25 Million | 1.29 Billion | 462.64 Million |
| Capital Expenditure | -28.3 Million | -34.4 Million | -73.04 Million | -83.98 Million | -117.19 Million | -117.85 Million |
| Effect of forex changes on cash | -853.65 | -139.04 Thousand | -133.37 Thousand | -126.38 Thousand | 1.00 | -15.04 Thousand |
| Net cash flow / Change in cash | -8.61 Million | 279.49 Million | 28.98 Million | -420.18 Million | 828.79 Million | 219.6 Million |
| Free Cash Flow | 210.78 Million | 163.02 Million | 109.38 Million | -54.74 Million | -48.76 Million | 127.92 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 25.21 Million | -2.44 Million | -21.51 Million | 31.76 Million | 28.95 Million | -165.81 Thousand |
| Depreciation & Amortization | - | 23.14 Million | 23.14 Million | 100.53 Million | 25.69 Million | -44.71 Million |
| Deferred income taxes | - | - | - | -4.91 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 30.75 Million | - | 51.76 Million | 242.54 Million | -1.46 Million |
| Other non-cash items | 56.53 Million | 123.73 Million | -14.19 Million | 209.24 Million | -429.59 Million | 256.82 Million |
| Investing Cash Flow | -216.65 Million | -358.83 Million | -369.91 Million | -565.1 Million | 791.09 Million | -569.39 Million |
| Investments in PPE | -2.4 Million | -2.86 Million | -5.76 Million | -28.3 Million | -10.23 Million | -9.5 Million |
| Acquisitions | - | 202.19 Thousand | 50.8 Thousand | 474.59 Thousand | 280.65 Thousand | 29.48 Thousand |
| Investment purchases | -2.79 Billion | -2.79 Billion | -1.81 Billion | -5.6 Billion | -1.15 Billion | -1.58 Billion |
| Sales/Maturities of investments | 2.58 Billion | 2.43 Billion | 1.44 Billion | 5.06 Billion | 1.95 Billion | 1.02 Billion |
| Other Investing Activities | 600 Thousand | 1.2 Million | -333.25 Million | 2.4 Million | 2.39 Million | 41.2 Thousand |
| Financing Cash Flow | -94.16 Million | 57.95 Million | -147.55 Million | 343.91 Million | 28.37 Million | 121.54 Million |
| Debt repayment | -89.99 Million | -102 Million | -140 Million | -419.71 Million | -52.71 Million | -130 Million |
| Dividends payments | - | -45.82 Million | -764.48 Thousand | -19.75 Million | -19.75 Million | -2.74 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.16 Million | 1.77 Million | -7.55 Million | -23.13 Million | 28.33 Million | 254.28 Million |
| Accounts receivables | - | -81.57 Million | - | 52.78 Million | 31.02 Million | -11.2 Million |
| Accounts payables | - | - | - | -212.54 Million | - | - |
| Inventory | - | 112.33 Million | - | 211.52 Million | 211.52 Million | 9.74 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 479.13 Million | 644.45 Million | 1.28 Billion | 1.29 Billion | 580.1 Million | 747.91 Million |
| Cash at end of period | 345.06 Million | 424.83 Million | 706.68 Million | 1.28 Billion | 1.28 Billion | 510.55 Million |
| Capital Expenditure | -2.4 Million | -2.86 Million | -5.76 Million | -28.3 Million | -10.23 Million | -9.5 Million |
| Effect of forex changes on cash | - | 1428.00 | - | -853.65 | -849.06 | 1511.16 |
| Net cash flow / Change in cash | -134.07 Million | -219.61 Million | -582.77 Million | -8.61 Million | 709.35 Million | -237.36 Million |
| Free Cash Flow | 79.35 Million | 95.27 Million | -41.46 Million | 210.78 Million | -142.63 Million | 200.97 Million |
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