8452
HKSE:8452
FY Financial (Shenzhen) Co., Ltd.
- Stock
Last Close
0.34
14/10 07:55
Market Cap
86.96M
Beta: −0.04
Volume Today
130K
Avg: 9.50K
PE Ratio
−2.84
PFCF: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.64M - | 1.64M 0% | 1.64M 0% | 1.64M 0% | 2.44M 49.17% | 2.44M 0% | 2.44M 0% | 2.44M 0% | 6.14M 151.36% | 6.14M 0% | 6.14M 0% | 7.35M 19.74% | 1.26M 82.91% | -460.31K 136.62% | 13.66M 3,066.86% | 10.52M 22.99% | 12.85M 22.15% | 12.18M 5.20% | 11.70M 3.95% | 14.15M 21.00% | 7.26M 48.69% | 4.16M 42.68% | 1.90M 54.40% | 1.61M 15.25% | 3.99M 148.29% | -3.07M 176.80% | -5.79M 88.82% | -24.52M 323.34% | 2.07M 108.44% | -1.89M 191.15% | -1.72M 8.78% | 6.62M 485.25% | 129K 98.05% | 129K 0% | |
depreciation and amortization | 81.43K - | 81.43K 0% | 81.43K 0% | 81.43K 0% | 98.58K 21.06% | 98.58K 0% | 98.58K 0% | 98.58K 0% | 75.84K 23.06% | 75.84K 0% | 75.84K 0% | 66.68K 12.08% | 66.68K 0% | 66.68K 0% | 86.10K 29.13% | 86.10K 0% | 86.10K 0% | 745.48K 765.79% | 745.48K 0% | 745.48K 0% | 5.04M - | 3.24M - | 1.11M - | 1.11M 0% | |||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||
change in working capital | -78.86M - | -78.86M 0% | -78.86M 0% | -78.86M 0% | -44.51M 43.55% | -44.51M 0% | -44.51M 0% | -44.51M 0% | -28.38M 36.25% | -28.38M 0% | -28.38M 0% | -79.36M 179.66% | -79.36M 0% | -79.36M 0% | -6.78M 91.46% | -6.78M 0% | -6.78M 0% | 9.97M 247.18% | 9.97M 0% | 9.97M 0% | 57.41M - | -83.73M - | |||||||||||||
accounts receivables | 50.77M - | -57.88M - | |||||||||||||||||||||||||||||||||
inventory | -132.54K - | -132.54K 0% | -132.54K 0% | 132.54K 200% | 132.54K 0% | 132.54K 0% | -2.92M - | ||||||||||||||||||||||||||||
accounts payables | -1 - | ||||||||||||||||||||||||||||||||||
other working capital | -6.64M - | -6.64M 0% | -6.64M 0% | 9.84M 248.13% | 9.84M 0% | 9.84M 0% | 6.64M - | -22.93M - | |||||||||||||||||||||||||||
other non cash items | 566.79K - | 566.79K 0% | 566.79K 0% | 566.79K 0% | 2.49M 339.84% | 2.49M 0% | 2.49M 0% | 2.49M 0% | -745.31K 129.90% | -745.31K 0% | -745.31K 0% | -1.66M 123.09% | 4.43M 366.71% | 6.15M 38.73% | -3.11M 150.54% | 29.74K 100.96% | -2.30M 7,833.15% | -1.39M 39.70% | -905.99K 34.67% | -3.36M 271.14% | -7.26M 115.98% | -4.16M 42.68% | -1.90M 54.40% | -1.61M 15.25% | -3.99M 148.29% | 3.07M 176.80% | 5.79M 88.82% | 20.01M 245.50% | -2.07M 110.34% | 3.19M 254.37% | 1.72M 46.14% | -6.62M 485.25% | -11.89M 79.47% | -11.89M 0% | |
net cash provided by operating activities | -76.57M - | -76.57M 0% | -76.57M 0% | -76.57M 0% | -39.48M 48.44% | -39.48M 0% | -39.48M 0% | -39.48M 0% | -22.91M 41.98% | -22.91M 0% | -22.91M 0% | -73.60M 221.33% | -73.60M 0% | -73.60M 0% | 3.86M 105.24% | 3.86M 0% | 3.86M 0% | 21.51M 457.63% | 21.51M 0% | 21.51M 0% | 57.94M - | -79.18M - | -10.65M - | -10.65M 0% | |||||||||||
investments in property plant and equipment | -111.87K - | -111.87K 0% | -111.87K 0% | -111.87K 0% | -32.26K 71.16% | -32.26K 0% | -32.26K 0% | -32.26K 0% | -10.70K 66.85% | -10.70K 0% | -10.70K 0% | -15.81K 47.79% | -15.81K 0% | -15.81K 0% | -341.16K 2,058.33% | -341.16K 0% | -341.16K 0% | -170.04K 50.16% | -170.04K 0% | -170.04K 0% | -1.58M - | -3.52M - | -223K - | -223K 0% | |||||||||||
acquisitions net | -427.67K - | 4.02M - | |||||||||||||||||||||||||||||||||
purchases of investments | -133.60M - | -133.60M 0% | -133.60M 0% | -133.60M 0% | -203.95M 52.65% | -203.95M 0% | -203.95M 0% | -203.95M 0% | -24.23M 88.12% | -24.23M 0% | -24.23M 0% | -558.73M 2,206.41% | -558.73M 0% | -558.73M 0% | -15M 97.32% | -15M 0% | -15M 0% | -25.46M - | -9.05M - | ||||||||||||||||
sales maturities of investments | 131.79M - | 131.79M 0% | 131.79M 0% | 131.79M 0% | 206.17M 56.43% | 206.17M 0% | 206.17M 0% | 206.17M 0% | 24.23M 88.25% | 24.23M 0% | 24.23M 0% | 558.73M 2,206.41% | 558.73M 0% | 558.73M 0% | 15M - | 15M 0% | 15M 0% | -793.86K - | |||||||||||||||||
other investing activites | 1.92M - | 1.92M 0% | 1.92M 0% | 1.92M 0% | -2.19M 213.83% | -2.19M 0% | -2.19M 0% | -2.19M 0% | 10.70K 100.49% | 10.70K 0% | 10.70K 0% | 15.81K 47.79% | 15.81K 0% | 15.81K 0% | 15.34M 96,954.50% | 15.34M 0% | 15.34M 0% | -14.83M 196.67% | -14.83M 0% | -14.83M 0% | -1.80K - | -3.41M - | -3.41M 0% | ||||||||||||
net cash used for investing activites | -6.92M - | -6.92M 0% | -6.92M 0% | -6.92M 0% | 3.24M 146.84% | 3.24M 0% | 3.24M 0% | 3.24M 0% | 11.44M 252.89% | 11.44M 0% | 11.44M 0% | -15.86K 100.14% | -15.86K 0% | -15.86K 0% | -20.90M 131,697.17% | -20.90M 0% | -20.90M 0% | -5.37M 74.31% | -5.37M 0% | -5.37M 0% | -28.26M - | -8.54M - | -3.63M - | -3.63M 0% | |||||||||||
debt repayment | -50.25M - | -50.25M 0% | -50.25M 0% | -50.25M 0% | -98.09M 95.21% | -98.09M 0% | -98.09M 0% | -98.09M 0% | -105.68M 7.74% | -105.68M 0% | -105.68M 0% | -97.75M 7.50% | -97.75M 0% | -97.75M 0% | -122.47M 25.28% | -122.47M 0% | -122.47M 0% | -103.75M 15.28% | -103.75M 0% | -103.75M 0% | |||||||||||||||
common stock issued | 23.46M - | 23.46M 0% | 23.46M 0% | 23.46M 0% | 25.95M - | 25.95M 0% | 25.95M 0% | ||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||
dividends paid | -1.80M - | -1.80M 0% | -1.80M 0% | -4.49M 150% | -4.49M 0% | -4.49M 0% | -401.93K - | ||||||||||||||||||||||||||||
other financing activites | 50.25M - | 50.25M 0% | 50.25M 0% | 50.25M 0% | 74.64M 48.53% | 74.64M 0% | 74.64M 0% | 74.64M 0% | 105.68M 41.59% | 105.68M 0% | 105.68M 0% | 71.81M 32.05% | 71.81M 0% | 71.81M 0% | 124.26M 73.06% | 124.26M 0% | 124.26M 0% | 108.25M 12.89% | 108.25M 0% | 108.25M 0% | -26.88M - | 2.11M - | 2.11M 0% | ||||||||||||
net cash used provided by financing activities | -25.25M - | -25.25M 0% | -25.25M 0% | -25.25M 0% | -72.30M 186.35% | -72.30M 0% | -72.30M 0% | -72.30M 0% | -108.01M 49.38% | -108.01M 0% | -108.01M 0% | -71.81M 33.52% | -71.81M 0% | -71.81M 0% | -65.26M 9.11% | -65.26M 0% | -65.26M 0% | -119.08M 82.45% | -119.08M 0% | -119.08M 0% | -27.29M - | -1.74M - | 2.11M - | 2.11M 0% | |||||||||||
effect of forex changes on cash | 86.21M - | 86.21M 0% | 86.21M 0% | 86.21M 0% | 111.98M 29.89% | 111.98M 0% | 111.98M 0% | 111.98M 0% | 125.00M 11.63% | 125.00M 0% | 125.00M 0% | 143.95M 15.15% | 143.95M 0% | 143.95M 0% | 91.72M 36.28% | 91.72M 0% | 91.72M 0% | 89.87M 2.02% | 89.87M 0% | 89.87M 0% | -6.26M - | -3.91M - | |||||||||||||
net change in cash | -22.53M - | -22.53M 0% | -22.53M 0% | -22.53M 0% | 3.43M 115.25% | 3.43M 0% | 3.43M 0% | 3.43M 0% | 5.52M 60.75% | 5.52M 0% | 5.52M 0% | -1.48M 126.77% | -1.48M 0% | -1.48M 0% | 9.42M 737.24% | 9.42M 0% | 9.42M 0% | -13.06M 238.71% | -13.06M 0% | -13.06M 0% | -3.87M - | -93.37M - | -12.16M - | -12.16M 0% | |||||||||||
cash at beginning of period | 23.80M - | 23.80M 0% | 23.80M 0% | 23.80M 0% | 1.27M 94.65% | 1.27M 0% | 1.27M 0% | 1.27M 0% | 4.71M 269.72% | 4.71M 0% | 4.71M 0% | 10.23M 117.27% | 10.23M 0% | 10.23M 0% | 8.75M 14.45% | 8.75M 0% | 8.75M 0% | 18.17M 107.61% | 18.17M 0% | 18.17M 0% | 209.28M - | 205.40M - | |||||||||||||
cash at end of period | 1.27M - | 1.27M 0% | 1.27M 0% | 1.27M 0% | 4.71M 269.72% | 4.71M 0% | 4.71M 0% | 4.71M 0% | 10.23M 117.27% | 10.23M 0% | 10.23M 0% | 8.75M 14.45% | 8.75M 0% | 8.75M 0% | 18.17M 107.61% | 18.17M 0% | 18.17M 0% | 5.11M 71.89% | 5.11M 0% | 5.11M 0% | 205.40M - | 112.03M - | -12.16M - | -12.16M 0% | |||||||||||
operating cash flow | -76.57M - | -76.57M 0% | -76.57M 0% | -76.57M 0% | -39.48M 48.44% | -39.48M 0% | -39.48M 0% | -39.48M 0% | -22.91M 41.98% | -22.91M 0% | -22.91M 0% | -73.60M 221.33% | -73.60M 0% | -73.60M 0% | 3.86M 105.24% | 3.86M 0% | 3.86M 0% | 21.51M 457.63% | 21.51M 0% | 21.51M 0% | 57.94M - | -79.18M - | -10.65M - | -10.65M 0% | |||||||||||
capital expenditure | -111.87K - | -111.87K 0% | -111.87K 0% | -111.87K 0% | -32.26K 71.16% | -32.26K 0% | -32.26K 0% | -32.26K 0% | -10.70K 66.85% | -10.70K 0% | -10.70K 0% | -15.81K 47.79% | -15.81K 0% | -15.81K 0% | -341.16K 2,058.33% | -341.16K 0% | -341.16K 0% | -170.04K 50.16% | -170.04K 0% | -170.04K 0% | -1.58M - | -3.52M - | -223K - | -223K 0% | |||||||||||
free cash flow | -76.68M - | -76.68M 0% | -76.68M 0% | -76.68M 0% | -39.51M 48.47% | -39.51M 0% | -39.51M 0% | -39.51M 0% | -22.92M 42.00% | -22.92M 0% | -22.92M 0% | -73.62M 221.25% | -73.62M 0% | -73.62M 0% | 3.52M 104.78% | 3.52M 0% | 3.52M 0% | 21.34M 506.90% | 21.34M 0% | 21.34M 0% | 56.36M - | -82.70M - | -10.87M - | -10.87M 0% |
All numbers in HKD (except ratios and percentages)