Focused Photonics (Hangzhou), Inc. (300203.SZ)
CNY 20.8
(-3.57%)
CNY 20.8
(-3.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 275.58 Million | -11.99 Million | -366.14 Million | 638.55 Million | 504.69 Million | 481.71 Million |
| Net Income | -322.64 Million | -443.02 Million | -222.37 Million | 543.16 Million | 113.23 Million | 668.19 Million |
| Depreciation & Amortization | 127.89 Million | 122.82 Million | 117.05 Million | 106.55 Million | 104.58 Million | 92.12 Million |
| Deferred income taxes | -1.39 Million | -65.2 Million | -79.58 Million | -27.92 Million | 22.25 Million | -18.72 Million |
| Stock-based compensation | 1.87 Million | 3.75 Million | 3.75 Million | 3.75 Million | 5.62 Million | 4.25 Million |
| Change in working capital | 227.13 Million | -82.8 Million | -548.37 Million | 176.13 Million | -58.22 Million | -420.95 Million |
| Other non-cash items | 275.12 Million | 391 Million | 287.54 Million | -187.29 Million | 345.09 Million | 142.35 Million |
| Investing Cash Flow | -111.9 Million | -85.52 Million | -207.87 Million | -447.81 Million | -820 Million | -543.07 Million |
| Investments in PPE | -119.57 Million | -131.92 Million | -168.74 Million | -626.76 Million | -646.76 Million | -233.63 Million |
| Acquisitions | 240.89 Thousand | 1.31 Million | 91.82 Million | 104.73 Million | -7.94 Million | -49.71 Million |
| Investment purchases | -3.07 Million | -1 Million | -98.51 Million | -120.19 Million | -42.85 Million | -202.84 Million |
| Sales/Maturities of investments | 2.86 Million | 13 Million | 13.34 Million | 16.23 Million | 18.81 Million | 8.84 Million |
| Other Investing Activities | 10.5 Million | 33.07 Million | -45.78 Million | 178.17 Million | -141.25 Million | -65.71 Million |
| Financing Cash Flow | -354.39 Million | 63.16 Million | 420.98 Million | 164.23 Million | 281.94 Million | 234.44 Million |
| Debt repayment | -167.29 Million | -1.55 Billion | -1.33 Billion | -1.55 Billion | -2.22 Billion | -1.39 Billion |
| Dividends payments | -168.13 Million | -188.49 Million | -8.85 Million | -139.32 Million | -223.05 Million | -167.52 Million |
| Common Stock Repurchased | -366 Thousand | - | -10.25 Million | -42.31 Million | -13.19 Million | -148.77 Million |
| Common Stock Issuance | - | - | 10.25 Million | 42.31 Million | 13.19 Million | - |
| Other Financing Activities | -183.92 Million | 1.8 Billion | 1.95 Billion | 1.86 Billion | 2.86 Billion | 1.79 Billion |
| Accounts receivables | 210.73 Million | 15.25 Million | -704.28 Million | -125.73 Million | -249.44 Million | -477.94 Million |
| Accounts payables | 53.31 Million | 92.58 Million | 497.44 Million | 204.75 Million | 373.4 Million | 566.35 Million |
| Inventory | -38.79 Million | -125.43 Million | -261.96 Million | 125.03 Million | -204.43 Million | -490.64 Million |
| Other working capital | 1.87 Million | -65.2 Million | -79.58 Million | -27.92 Million | 22.25 Million | 69.68 Million |
| Cash at beginning of period | 1.45 Billion | 1.25 Billion | 1.41 Billion | 1.06 Billion | 1.09 Billion | 921.55 Million |
| Cash at end of period | 1.25 Billion | 1.22 Billion | 1.25 Billion | 1.41 Billion | 1.06 Billion | 1.09 Billion |
| Capital Expenditure | -119.57 Million | -131.92 Million | -168.74 Million | -626.76 Million | -646.76 Million | -233.63 Million |
| Effect of forex changes on cash | 479.8 Thousand | 4.19 Million | -6.03 Million | -40.06 Thousand | -247 Thousand | 1.62 Million |
| Net cash flow / Change in cash | -203.36 Million | -30.16 Million | -159.07 Million | 354.93 Million | -33.61 Million | 174.71 Million |
| Free Cash Flow | 156 Million | -143.91 Million | -534.89 Million | 11.78 Million | -142.07 Million | 248.07 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 72.09 Million | 70.82 Million | -25.27 Million | -322.64 Million | -146.42 Million | -38.83 Million |
| Depreciation & Amortization | - | 36.25 Million | 36.25 Million | 127.89 Million | 31.25 Million | 31.25 Million |
| Deferred income taxes | - | - | - | -1.39 Million | - | - |
| Stock-based compensation | - | 81.69 Million | - | 1.87 Million | 1.87 Million | -1.87 Million |
| Change in working capital | - | -26.91 Million | - | 227.13 Million | 153.56 Million | 153.56 Million |
| Other non-cash items | 89.57 Million | 22.28 Million | -108.22 Million | 275.12 Million | 779.93 Million | 26.71 Million |
| Investing Cash Flow | -2.87 Million | -11.54 Million | -38.54 Million | -111.9 Million | -24.39 Million | -12.46 Million |
| Investments in PPE | -19.06 Million | -10.66 Million | -41.47 Million | -119.57 Million | -23.54 Million | -23.05 Million |
| Acquisitions | 2.35 Million | 91.91 Thousand | 134.12 Thousand | 240.89 Thousand | 162.08 Thousand | 4016.31 |
| Investment purchases | - | -2.59 Million | - | -3.07 Million | -1 Million | -21.05 Thousand |
| Sales/Maturities of investments | 8.62 Million | 1.63 Million | - | 2.86 Million | 297.95 Thousand | 610.24 Thousand |
| Other Investing Activities | 7.56 Million | -875.51 Thousand | 2.8 Million | 10.5 Million | 5.02 Million | 10 Million |
| Financing Cash Flow | -15.84 Million | -138.72 Million | -40.15 Million | -354.39 Million | -328.38 Million | 18.25 Million |
| Debt repayment | -28.04 Million | -242.17 Million | -54.7 Million | -167.29 Million | -267.55 Million | -398.68 Million |
| Dividends payments | -30.07 Million | -35.21 Million | -41.6 Million | -168.13 Million | -41.96 Million | -43.44 Million |
| Common Stock Repurchased | - | - | - | -366 Thousand | -366 Thousand | -183 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -13.81 Million | 138.67 Million | -94.85 Million | -183.92 Million | -57.65 Million | 460.37 Million |
| Accounts receivables | - | 36.36 Million | - | 210.73 Million | 44.37 Million | 44.37 Million |
| Accounts payables | - | - | - | 53.31 Million | - | - |
| Inventory | - | -63.27 Million | - | -38.79 Million | 108.24 Million | 108.24 Million |
| Other working capital | - | - | - | 1.87 Million | 938.06 Thousand | 938.06 Thousand |
| Cash at beginning of period | 731.52 Million | 823.09 Million | 1.25 Billion | 1.45 Billion | 988.55 Million | 797.45 Million |
| Cash at end of period | 869.47 Million | 731.52 Million | 1.09 Billion | 1.25 Billion | 1.25 Billion | 789.89 Million |
| Capital Expenditure | -19.06 Million | -10.66 Million | -41.47 Million | -119.57 Million | -23.54 Million | -23.05 Million |
| Effect of forex changes on cash | -473.39 Thousand | 3.46 Million | -2.8 Million | 479.8 Thousand | -1.27 Million | -631.12 Thousand |
| Net cash flow / Change in cash | 137.94 Million | -91.57 Million | -161.56 Million | -203.36 Million | 267.32 Million | -7.56 Million |
| Free Cash Flow | 142.6 Million | 46.18 Million | -174.97 Million | 156 Million | 578.71 Million | -35.17 Million |
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