Guangdong Failong Crystal Technology Co.,LTD. (300460.SZ)
CNY 14.13
(2.1%)
CNY 14.13
(2.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -46.81 Million | 19.91 Million | 132.47 Million | 76.75 Million | 5.26 Million | 68.08 Million |
| Net Income | -162.78 Million | -134.88 Million | 116.78 Million | 20.2 Million | -132.95 Million | -22.29 Million |
| Depreciation & Amortization | 109.41 Million | 109.8 Million | 58.89 Million | 51.59 Million | 72.4 Million | 71.06 Million |
| Deferred income taxes | -29.73 Million | -19.08 Million | 258.06 Thousand | -1.57 Million | -9.8 Million | -2.5 Million |
| Stock-based compensation | - | 3.97 Million | 22.8 Million | 9.02 Million | - | - |
| Change in working capital | -103.9 Million | -42.27 Million | -96.77 Million | -4.82 Million | -50.91 Million | -22.19 Million |
| Other non-cash items | 37.34 Million | 87.26 Million | 53.58 Million | 9.77 Million | 116.73 Million | 41.5 Million |
| Investing Cash Flow | -26.37 Million | -83.52 Million | -770.57 Million | -239.41 Million | -46.26 Million | -55.25 Million |
| Investments in PPE | -26.37 Million | -50.8 Million | -714.64 Million | -238.7 Million | -28.56 Million | -37.1 Million |
| Acquisitions | - | -28.8 Million | -54.63 Million | 238.71 Million | -17.56 Million | -26.86 Million |
| Investment purchases | - | -600 Thousand | -1.18 Million | -10.9 Million | -140 Thousand | -27.6 Million |
| Sales/Maturities of investments | - | 316.37 Thousand | - | 10.17 Million | 28.56 Million | 36.31 Million |
| Other Investing Activities | - | -3.62 Million | -119.7 Thousand | -238.7 Million | -28.56 Million | 0.21 |
| Financing Cash Flow | 87.66 Million | -1 Million | 708.53 Million | 159.91 Million | 22.41 Million | -22.76 Million |
| Debt repayment | -105.49 Million | -437.35 Million | -284.85 Million | -147.41 Million | -95.91 Million | -334.19 Million |
| Dividends payments | -24.09 Million | -25.11 Million | -23.34 Million | -3.61 Million | -1.79 Million | -8.02 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 6.26 Million | 486.78 Million | 1 Billion | 315.89 Million | 120.11 Million | 319.44 Million |
| Accounts receivables | -105.77 Million | 64.15 Million | -97.03 Million | 22.33 Million | -94.07 Million | 9.25 Million |
| Accounts payables | 14 Million | -25.22 Million | 88.98 Million | 42.34 Million | 71.38 Million | -6.13 Million |
| Inventory | 17.59 Million | -62.12 Million | -88.98 Million | -67.92 Million | -18.41 Million | -22.8 Million |
| Other working capital | -15.73 Million | -19.08 Million | 258.06 Thousand | -1.57 Million | -9.8 Million | 611.12 Thousand |
| Cash at beginning of period | 47.47 Million | 110.4 Million | 40.71 Million | 44.2 Million | 62.68 Million | 73.72 Million |
| Cash at end of period | 62.25 Million | 47.47 Million | 110.4 Million | 40.71 Million | 44.2 Million | 62.68 Million |
| Capital Expenditure | -26.37 Million | -50.8 Million | -714.64 Million | -238.7 Million | -28.56 Million | -37.1 Million |
| Effect of forex changes on cash | 295.93 Thousand | 1.68 Million | -736.5 Thousand | -748.09 Thousand | 103.35 Thousand | -1.08 Million |
| Net cash flow / Change in cash | 14.77 Million | -62.93 Million | 69.69 Million | -3.49 Million | -18.48 Million | -11.03 Million |
| Free Cash Flow | -73.18 Million | -30.89 Million | -582.16 Million | -161.94 Million | -23.29 Million | 30.97 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -877.17 Thousand | 11.77 Million | -9.19 Million | -162.78 Million | -136.04 Million | 7.13 Million |
| Depreciation & Amortization | - | 27.92 Million | 27.92 Million | 109.41 Million | 109.41 Million | -32.73 Million |
| Deferred income taxes | - | - | - | -29.73 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -69.93 Million | - | -103.9 Million | -88.17 Million | 39.7 Million |
| Other non-cash items | 36.83 Million | 43.84 Million | 14.87 Million | 37.34 Million | 26.73 Million | 12.67 Million |
| Investing Cash Flow | -5.49 Million | 8.53 Million | -12.98 Million | -26.37 Million | -4.42 Million | -3.08 Million |
| Investments in PPE | -5.52 Million | -1.36 Million | -2.98 Million | -26.37 Million | -4.17 Million | -3.08 Million |
| Acquisitions | 29.2 Thousand | - | - | - | - | - |
| Investment purchases | - | -100 Thousand | -10 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 10 Million | -10 Million | - | -251.83 Thousand | - |
| Financing Cash Flow | -16.34 Million | -38.58 Million | -11.06 Million | 87.66 Million | 157.84 Million | -59.89 Million |
| Debt repayment | -9.18 Million | -32.31 Million | -3.07 Million | -105.49 Million | -125.58 Million | -117.46 Million |
| Dividends payments | - | -6.26 Million | -7.98 Million | -24.09 Million | -1.46 Million | -7.65 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.15 Million | -6.26 Million | -7.98 Million | 6.26 Million | 33.73 Million | 65.22 Million |
| Accounts receivables | - | -3.24 Million | - | -105.77 Million | -105.77 Million | 26.06 Million |
| Accounts payables | - | - | - | 14 Million | - | - |
| Inventory | - | -66.69 Million | - | 17.59 Million | 17.59 Million | 13.64 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 57.99 Million | 59.56 Million | 76.8 Million | 47.47 Million | 71.53 Million | 107.14 Million |
| Cash at end of period | 71.48 Million | 57.99 Million | 59.56 Million | 62.25 Million | 62.25 Million | 71.53 Million |
| Capital Expenditure | -5.52 Million | -1.36 Million | -2.98 Million | -26.37 Million | -4.17 Million | -3.08 Million |
| Effect of forex changes on cash | - | 784.11 Thousand | 1.13 Million | 295.93 Thousand | -1.12 Million | 587.24 Thousand |
| Net cash flow / Change in cash | 13.49 Million | -1.57 Million | -17.23 Million | 14.77 Million | -9.28 Million | -35.6 Million |
| Free Cash Flow | 30.43 Million | 26.32 Million | 2.69 Million | -73.18 Million | -92.23 Million | 23.69 Million |
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