COM:FENDA
深圳市奋达科技股份有限公司
- Stock
Last Close
5.81
21/11 07:04
Market Cap
6.55B
Beta: -
Volume Today
105.80M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 130.76M - | 145.46M 11.25% | 293.93M 102.07% | 386.68M 31.55% | 444.45M 14.94% | -781.70M 275.88% | -3.06B 291.04% | 1.06B 134.61% | -2.02M 100.19% | 74.80M 3,803.70% | 29.81M 60.15% | |
depreciation and amortization | 20.54M - | 23.30M 13.44% | 36.99M 58.76% | 57.59M 55.70% | 104.43M 81.34% | 157.22M 50.55% | 194.28M 23.58% | 199.59M 2.73% | 156.28M 21.70% | 72.09M 53.87% | 164.86M 128.68% | |
deferred income tax | -52.57M - | -24.82M 52.79% | -341.76M 1,276.89% | 15.33M 104.49% | ||||||||
stock based compensation | 13.72M - | -20.57M 249.91% | 1.69M 108.20% | -15.33M 1,008.14% | ||||||||
change in working capital | 17.39M - | -3.35M 119.29% | -90.70M 2,604.62% | -114.68M 26.44% | -334.75M 191.89% | 232.21M 169.37% | 276.45M 19.05% | 56.31M 79.63% | -264.14M 569.09% | -91.73M 65.27% | -100.48M 9.54% | |
accounts receivables | 206.33M - | 117.65M 42.98% | 91.15M 22.52% | 484.55M 431.57% | ||||||||
inventory | -5.81M - | -16.74M 187.95% | -83.92M 401.34% | -150.79M 79.68% | -286.86M 90.24% | 137.62M 147.98% | -163.11M 218.52% | 73.27M 144.92% | 110.29M 50.52% | 113.68M 3.08% | 62.22M 45.27% | |
accounts payables | 285.81M - | -109.79M 138.41% | -123.83M 12.79% | -705.29M 469.57% | ||||||||
other working capital | 23.20M - | 13.39M 42.30% | -6.78M 150.62% | 36.11M 632.83% | -47.90M 232.65% | 94.59M 297.49% | -52.57M 155.58% | -24.82M 52.79% | -341.76M 1,276.89% | 15.33M 104.49% | ||
other non cash items | 8.06M - | -9.09M 212.77% | -7.57M 16.72% | 29.31M 487.21% | 136.23M 364.76% | 979.03M 618.66% | 3.34B 240.98% | -789.67M 123.66% | 535.39M 167.80% | 78.12M 85.41% | 78.33M 0.27% | |
net cash provided by operating activities | 176.74M - | 156.32M 11.56% | 232.65M 48.83% | 358.89M 54.26% | 350.35M 2.38% | 586.75M 67.48% | 713.39M 21.58% | 478.70M 32.90% | 85.45M 82.15% | 133.28M 55.98% | 233.31M 75.05% | |
investments in property plant and equipment | -34.85M - | -45.18M 29.65% | -374.95M 729.89% | -689.64M 83.93% | -703.28M 1.98% | -567.01M 19.38% | -437.92M 22.77% | -326.31M 25.49% | -340.12M 4.23% | -260.36M 23.45% | -213.11M 18.15% | |
acquisitions net | 156.54K - | -219.48M 140,305.39% | -698.49M - | 140.49K 100.02% | 19.86M 14,032.90% | 20.18M 1.62% | 302.13M 1,397.37% | 5.79M 98.08% | 54.47K 99.06% | |||
purchases of investments | -22M - | -65.06M 195.74% | 2.66M - | -300K 111.26% | -4.63M 1,441.75% | -81.96M 1,672.01% | -19.28M 76.48% | -1.60B 8,209.41% | -38M 97.63% | |||
sales maturities of investments | 6.18M - | 8.21M 32.84% | 11.15M 35.85% | 8.37M 24.96% | 17.41M 108.01% | 41.14M 136.29% | 5.28M 87.17% | 5.19M 1.73% | 18.74M 261.39% | 61.69M 229.13% | 4.68M 92.41% | |
other investing activites | -11.14M - | -112.39M 908.71% | 233.04M 307.35% | 270.44M 16.05% | -134.10M 149.59% | 146.02M 208.89% | 49.37M 66.19% | 15.92M 67.75% | -104.63M 757.05% | 1.60B 1,631.14% | -30M 101.87% | |
net cash used for investing activites | -39.81M - | -171.20M 330.06% | -415.30M 142.57% | -410.83M 1.08% | -1.52B 268.96% | -380.01M 74.93% | -368.04M 3.15% | -366.98M 0.29% | -143.16M 60.99% | -192.88M 34.73% | -260.93M 35.28% | |
debt repayment | -34.61M - | -65.11M - | -19.89M 69.45% | -149.51M 651.54% | -270M 80.59% | -917.50M 239.81% | -675M 26.43% | -577.50M 14.44% | -568.28M 1.60% | -296M 47.91% | ||
common stock issued | 32.43M - | 19.32M 40.44% | 100.05M - | |||||||||
common stock repurchased | -32.43M - | -19.32M 40.44% | -100.05M - | |||||||||
dividends paid | -30.81M - | -45M 46.03% | -59.51M 32.25% | -67.88M 14.07% | -89.68M 32.10% | -126.02M 40.52% | -44.87M 64.40% | -144.07M 221.13% | -54.53M 62.15% | -36.16M 33.68% | -55.60M 53.75% | |
other financing activites | 14.61M - | 2.17M 85.17% | 439.76M 20,198.94% | 593.84M 35.04% | 1.14B 91.76% | 400.48M 64.83% | 610.52M 52.45% | 904.70M 48.18% | 478.43M 47.12% | 337.20M 29.52% | -44.36M 113.16% | |
net cash used provided by financing activities | -50.81M - | -42.83M 15.71% | 315.14M 835.72% | 506.06M 60.59% | 899.54M 77.75% | 4.46M 99.50% | -351.84M 7,980.48% | 85.63M 124.34% | -153.60M 279.38% | -267.24M 73.99% | 196.04M 173.36% | |
effect of forex changes on cash | -6.53M - | 1.46M 122.29% | 14.87M 921.68% | 10.81M 27.32% | -5.08M 147.01% | 16.90M 432.56% | 457.34K 97.29% | -1.41M 408.80% | -8.11M 474.32% | 30.27M 473.21% | 12.77M 57.83% | |
net change in cash | 79.59M - | -56.26M 170.69% | 147.36M 361.92% | 464.94M 215.50% | -270.98M 158.28% | 228.11M 184.18% | -6.03M 102.64% | 195.93M 3,350.64% | -219.42M 211.99% | -296.57M 35.16% | 181.19M 161.10% | |
cash at beginning of period | 194.32M - | 273.91M 40.96% | 217.65M 20.54% | 365.01M 67.71% | 829.95M 127.38% | 558.96M 32.65% | 787.07M 40.81% | 781.05M 0.77% | 976.98M 25.09% | 757.56M 22.46% | 460.99M 39.15% | |
cash at end of period | 273.91M - | 217.65M 20.54% | 365.01M 67.71% | 829.95M 127.38% | 558.96M 32.65% | 787.07M 40.81% | 781.05M 0.77% | 976.98M 25.09% | 757.56M 22.46% | 460.99M 39.15% | 642.18M 39.31% | |
operating cash flow | 176.74M - | 156.32M 11.56% | 232.65M 48.83% | 358.89M 54.26% | 350.35M 2.38% | 586.75M 67.48% | 713.39M 21.58% | 478.70M 32.90% | 85.45M 82.15% | 133.28M 55.98% | 233.31M 75.05% | |
capital expenditure | -34.85M - | -45.18M 29.65% | -374.95M 729.89% | -689.64M 83.93% | -703.28M 1.98% | -567.01M 19.38% | -437.92M 22.77% | -326.31M 25.49% | -340.12M 4.23% | -260.36M 23.45% | -213.11M 18.15% | |
free cash flow | 141.90M - | 111.14M 21.68% | -142.30M 228.03% | -330.75M 132.44% | -352.93M 6.71% | 19.75M 105.59% | 275.48M 1,295.09% | 152.39M 44.68% | -254.68M 267.12% | -127.08M 50.10% | 20.20M 115.90% |
All numbers in (except ratios and percentages)