Shenzhen FRD Science & Technology Co., Ltd. (300602.SZ)
CNY 19.89
(4.79%)
CNY 19.89
(4.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 590.64 Million | 11.69 Million | -28.02 Million | 370.54 Million | 316.79 Million | 60.96 Million |
| Net Income | 78.7 Million | 74.51 Million | -26.58 Million | 207.14 Million | 352.59 Million | 166.02 Million |
| Depreciation & Amortization | 231.85 Million | 215.58 Million | 170.6 Million | 104.43 Million | 68.09 Million | 23.53 Million |
| Deferred income taxes | -16.09 Million | -35.62 Million | -17.39 Million | -9.14 Million | 4.84 Million | -7.76 Million |
| Stock-based compensation | 27.31 Million | 38.48 Million | 4.17 Million | 4.47 Million | 29.36 Million | 34.47 Million |
| Change in working capital | -13.81 Million | -508.38 Million | -268.46 Million | -47.88 Million | -211.43 Million | -129.96 Million |
| Other non-cash items | 163.02 Million | 212.12 Million | 109.63 Million | 111.51 Million | 73.32 Million | 1.37 Million |
| Investing Cash Flow | -472.23 Million | -704.62 Million | -588.79 Million | -552.69 Million | -793.21 Million | -264.29 Million |
| Investments in PPE | -478.94 Million | -638.05 Million | -619.27 Million | -550.53 Million | -421.97 Million | -247.66 Million |
| Acquisitions | 13.64 Million | 20.68 Million | -26.93 Million | -25.64 Million | -321.71 Million | 25.64 Thousand |
| Investment purchases | -1 Million | -94.03 Million | 12.29 Million | -27.69 Million | -13.46 Million | -16.66 Million |
| Sales/Maturities of investments | - | 68.24 Thousand | 78.55 Thousand | 2.73 Million | 2.52 Million | - |
| Other Investing Activities | 6.7 Million | 6.7 Million | 45.03 Million | 48.44 Million | -38.57 Million | 37.34 Thousand |
| Financing Cash Flow | 530.6 Million | 595.47 Million | 334.21 Million | 879.63 Million | 309.41 Million | 33.49 Million |
| Debt repayment | -24.58 Million | -969.87 Million | -566.02 Million | -575.02 Million | -104.51 Million | - |
| Dividends payments | -51.28 Million | -5.07 Million | -25.32 Million | -30.62 Million | -20.41 Million | -10.18 Million |
| Common Stock Repurchased | - | - | -512.57 Thousand | -1.5 Million | -339.61 Thousand | - |
| Common Stock Issuance | - | - | 512.57 Thousand | -17.42 Thousand | -1.86 Million | - |
| Other Financing Activities | 606.47 Million | 1.62 Billion | 953.79 Million | 1.5 Billion | 444.84 Million | 43.67 Million |
| Accounts receivables | -404.03 Million | -379.02 Million | -376.65 Million | 147.83 Million | -614.85 Million | -209.07 Million |
| Accounts payables | 386.76 Million | -65.63 Million | 403.38 Million | -134.91 Million | 524.72 Million | 159.67 Million |
| Inventory | 19.54 Million | -28.1 Million | -277.79 Million | -51.65 Million | -126.15 Million | -72.8 Million |
| Other working capital | 27.31 Million | -35.62 Million | -17.39 Million | -9.14 Million | 4.84 Million | -57.16 Million |
| Cash at beginning of period | 556.12 Million | 642.5 Million | 927.02 Million | 236.61 Million | 404.79 Million | 575.68 Million |
| Cash at end of period | 1.21 Billion | 556.12 Million | 642.5 Million | 927.02 Million | 236.61 Million | 404.79 Million |
| Capital Expenditure | -478.94 Million | -638.05 Million | -619.27 Million | -550.53 Million | -421.97 Million | -247.66 Million |
| Effect of forex changes on cash | 6.91 Million | 11.07 Million | -1.91 Million | -7.07 Million | -1.17 Million | -1.04 Million |
| Net cash flow / Change in cash | 655.93 Million | -86.38 Million | -284.52 Million | 690.41 Million | -168.18 Million | -170.89 Million |
| Free Cash Flow | 111.7 Million | -626.36 Million | -647.3 Million | -179.98 Million | -105.18 Million | -186.7 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 47.19 Million | 32.91 Million | 23.63 Million | 78.7 Million | 54.1 Million | 45.08 Million |
| Depreciation & Amortization | - | 84.68 Million | 84.68 Million | 231.85 Million | 94.4 Million | -110.7 Million |
| Deferred income taxes | - | - | - | -16.09 Million | - | 176.05 Million |
| Stock-based compensation | - | 5.42 Million | - | 27.31 Million | 27.31 Million | -13.09 Million |
| Change in working capital | - | -32.89 Million | - | -13.81 Million | -357.16 Million | -52.25 Million |
| Other non-cash items | -7.44 Million | 108.89 Million | -39.87 Million | 163.02 Million | -54.1 Million | 38.09 Million |
| Investing Cash Flow | -70.21 Million | -7.91 Million | -101.03 Million | -472.23 Million | -131.76 Million | -120.44 Million |
| Investments in PPE | -69.89 Million | -59.5 Million | -101.27 Million | -478.94 Million | -131.48 Million | -126.85 Million |
| Acquisitions | -316.02 Thousand | 51.59 Million | 240.4 Thousand | 13.64 Million | 217.92 Thousand | 10.84 Million |
| Investment purchases | - | - | - | -1 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 51.59 Million | 240.4 Thousand | 6.7 Million | -282.07 Thousand | -4.43 Million |
| Financing Cash Flow | 127.11 Million | 165.63 Million | -156.9 Million | 530.6 Million | -242.59 Million | -286.46 Million |
| Debt repayment | -74.31 Million | -58.98 Million | -102.75 Million | -24.58 Million | -170.33 Million | -103.52 Million |
| Dividends payments | - | -19.04 Million | -10.06 Million | -51.28 Million | -11.65 Million | -10.57 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 52.8 Million | 273.31 Million | -54.15 Million | 606.47 Million | -60.61 Million | -172.36 Million |
| Accounts receivables | - | 66.85 Million | - | -404.03 Million | -404.03 Million | -82.82 Million |
| Accounts payables | - | - | - | 386.76 Million | - | 13.09 Million |
| Inventory | - | -105.17 Million | - | 19.54 Million | 19.54 Million | 30.57 Million |
| Other working capital | - | 5.42 Million | - | 27.31 Million | 27.31 Million | -13.09 Million |
| Cash at beginning of period | 1.3 Billion | 1 Billion | 1.39 Billion | 556.12 Million | 1.33 Billion | 1.65 Billion |
| Cash at end of period | 1.37 Billion | 1.3 Billion | 1 Billion | 1.21 Billion | 1.21 Billion | 1.33 Billion |
| Capital Expenditure | -69.89 Million | -59.5 Million | -101.27 Million | -478.94 Million | -131.48 Million | -126.85 Million |
| Effect of forex changes on cash | - | 4.49 Million | 3.74 Million | 6.91 Million | 4.37 Million | 1.87 Million |
| Net cash flow / Change in cash | 68 Million | 298.68 Million | -390.11 Million | 655.93 Million | -120.92 Million | -321.84 Million |
| Free Cash Flow | -30.15 Million | -2.36 Million | -117.51 Million | 111.7 Million | 117.58 Million | -43.66 Million |
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