Sihui Fuji Electronics Technology Co., Ltd. (300852.SZ)
CNY 28.85
(-1.64%)
CNY 28.85
(-1.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 235.87 Million | 317.69 Million | 155.4 Million | 117.02 Million | 87.22 Million | 49.91 Million |
| Net Income | 204.32 Million | 225.53 Million | 184.24 Million | 120.5 Million | 87.77 Million | 63.38 Million |
| Depreciation & Amortization | 78.48 Million | 61.77 Million | 36.44 Million | 23.57 Million | 16.88 Million | 13.06 Million |
| Deferred income taxes | 4 Million | -1.39 Million | 24.66 Million | 11.81 Million | 1.82 Million | 4.33 Million |
| Stock-based compensation | 1.1 Million | 4.45 Million | - | - | - | - |
| Change in working capital | -62.76 Million | 23.1 Million | -70.24 Million | -33.65 Million | -19.33 Million | -29.14 Million |
| Other non-cash items | 15.82 Million | 7.28 Million | 4.95 Million | 6.6 Million | 1.89 Million | 2.59 Million |
| Investing Cash Flow | -610.68 Million | -338.38 Million | -45.7 Million | -418.94 Million | -83.88 Million | -28.57 Million |
| Investments in PPE | -189.01 Million | -158.81 Million | -301.35 Million | -94.15 Million | -54.86 Million | -47.92 Million |
| Acquisitions | 261.74 Thousand | 791.39 Thousand | 3 Million | 643.88 Thousand | 173.55 Thousand | 417.97 Thousand |
| Investment purchases | -3.05 Billion | -1.24 Billion | -1.05 Billion | -420 Thousand | -712.25 Million | - |
| Sales/Maturities of investments | 2.65 Billion | 1.07 Billion | 1.3 Billion | 1.11 Billion | 683.05 Million | - |
| Other Investing Activities | -15.99 Million | -10.15 Million | 992.76 Thousand | -1.43 Billion | 1.49 | 19.34 Million |
| Financing Cash Flow | 528.71 Million | -34.3 Million | -26.86 Million | 402.1 Million | 2.06 Million | -16.41 Million |
| Debt repayment | -564.01 Million | - | -7.58 Million | -3.09 Million | -10 Million | -31.71 Million |
| Dividends payments | -33.63 Million | -33.63 Million | -22.65 Million | -19.11 Million | -423.02 Thousand | -19.66 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | -9.34 Million | - | - |
| Other Financing Activities | -1.24 Million | -474.1 Thousand | 3.39 Million | 422.08 Million | 12.49 Million | 34.96 Million |
| Accounts receivables | -30.66 Million | -87.56 Million | -149.91 Million | -84.34 Million | -46.04 Million | -32.97 Million |
| Accounts payables | -23.88 Million | 141.46 Million | 105.46 Million | 52.51 Million | 34.12 Million | 7.31 Million |
| Inventory | -12.21 Million | -29.4 Million | -50.46 Million | -13.64 Million | -9.24 Million | -7.81 Million |
| Other working capital | 4 Million | -1.39 Million | 24.66 Million | 11.81 Million | 1.82 Million | -21.32 Million |
| Cash at beginning of period | 177.56 Million | 226.2 Million | 145.46 Million | 47.73 Million | 41.46 Million | 36.34 Million |
| Cash at end of period | 334.09 Million | 177.56 Million | 226.2 Million | 145.46 Million | 47.73 Million | 41.46 Million |
| Capital Expenditure | -189.01 Million | -158.81 Million | -301.35 Million | -94.15 Million | -54.86 Million | -47.92 Million |
| Effect of forex changes on cash | 2.63 Million | 6.34 Million | -2.09 Million | -2.45 Million | 867.38 Thousand | 190.66 Thousand |
| Net cash flow / Change in cash | 156.53 Million | -48.64 Million | 80.73 Million | 97.73 Million | 6.27 Million | 5.11 Million |
| Free Cash Flow | 46.86 Million | 158.88 Million | -145.94 Million | 22.87 Million | 32.35 Million | 1.98 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 33.14 Million | 43.29 Million | 46.33 Million | 47.38 Million | 204.32 Million | 57.61 Million |
| Depreciation & Amortization | - | 24.5 Million | 24.5 Million | 23.23 Million | 78.48 Million | 23.23 Million |
| Deferred income taxes | - | - | - | 41.78 Million | 4 Million | 32.29 Million |
| Stock-based compensation | - | 2.13 Million | - | 1.1 Million | 1.1 Million | -4.19 Million |
| Change in working capital | - | -12.58 Million | - | -42.88 Million | -62.76 Million | -28.1 Million |
| Other non-cash items | 46.04 Million | 30.71 Million | 15.23 Million | 10.92 Million | 15.82 Million | -10.16 Million |
| Investing Cash Flow | 42.91 Million | -82.84 Million | -12.49 Million | -138.44 Million | -610.68 Million | -385.86 Million |
| Investments in PPE | -130.28 Million | -97.47 Million | -49.32 Million | -70.18 Million | -189.01 Million | -40.88 Million |
| Acquisitions | - | 21.84 Thousand | 91.15 Thousand | -394.71 Thousand | 261.74 Thousand | 38.32 Thousand |
| Investment purchases | 1.23 Billion | -1.23 Billion | - | -3.05 Billion | -3.05 Billion | 1.48 Billion |
| Sales/Maturities of investments | -1.28 Billion | 1.28 Billion | - | 2.65 Billion | 2.65 Billion | -1.47 Billion |
| Other Investing Activities | 173.19 Million | 624.7 Million | 36.74 Million | 338.06 Million | -15.99 Million | -354.06 Million |
| Financing Cash Flow | -5.22 Million | -50.23 Million | -6.87 Million | 4.56 Million | 528.71 Million | 557.91 Million |
| Debt repayment | -813.74 Thousand | -813.74 Thousand | -6000.00 | -3.55 Million | -564.01 Million | - |
| Dividends payments | -1.7 Million | -30.38 Million | -32.93 Thousand | -1.43 Million | -33.63 Million | -1.92 Million |
| Common Stock Repurchased | 27.52 Million | -27.52 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.51 Million | 6.85 Million | -6.83 Million | 34.64 Million | -1.24 Million | 559.84 Million |
| Accounts receivables | - | 19.02 Million | - | -30.66 Million | -30.66 Million | -20.48 Million |
| Accounts payables | - | - | - | - | -23.88 Million | - |
| Inventory | - | -31.61 Million | - | -12.21 Million | -12.21 Million | -7.62 Million |
| Other working capital | - | - | - | - | 4 Million | - |
| Cash at beginning of period | 290.37 Million | 374.78 Million | 334.09 Million | 386.84 Million | 177.56 Million | 142.11 Million |
| Cash at end of period | 429.46 Million | 292.7 Million | 371.62 Million | 338.6 Million | 334.09 Million | 383 Million |
| Capital Expenditure | -130.28 Million | -97.47 Million | -49.32 Million | -70.18 Million | -189.01 Million | -40.88 Million |
| Effect of forex changes on cash | 22.2 Million | 2.33 Million | -4.67 Million | 3.42 Million | 2.63 Million | -1.85 Million |
| Net cash flow / Change in cash | 139.08 Million | -82.08 Million | 37.53 Million | -48.23 Million | 156.53 Million | 240.89 Million |
| Free Cash Flow | -51.08 Million | -47.97 Million | 12.24 Million | 11.36 Million | 46.86 Million | 29.8 Million |
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