8452
HKSE:8452
FY Financial (Shenzhen) Co., Ltd.
- Stock
Last Close
0.28
25/09 07:53
Market Cap
86.96M
Beta: −0.04
Volume Today
20K
Avg: 9.50K
PE Ratio
−2.84
PFCF: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 6.55M - | 9.77M 49.17% | 24.57M 151.36% | 29.42M 19.74% | 54.63M 85.70% | 48.72M 10.82% | 5.91M 87.87% | 20.24M 242.49% | -38.75M 291.50% | 4.09M 110.55% | |
depreciation and amortization | 325.73K - | 394.33K 21.06% | 303.38K 23.06% | 266.73K 12.08% | 344.42K 29.13% | 2.98M 765.79% | 1.94M 35.10% | 1.42M 26.51% | 6.37M 347.53% | 6.45M 1.30% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | -315.43M - | -178.06M 43.55% | -113.51M 36.25% | -317.44M 179.66% | -27.10M 91.46% | 39.89M 247.18% | 474.48M 1,089.41% | 272.00M 42.67% | 103.22M 62.05% | -96.23M 193.24% | |
accounts receivables | |||||||||||
inventory | -530.17K - | 530.17K 200% | -590.78K - | -3.98M 574.53% | |||||||
accounts payables | |||||||||||
other working capital | -26.57M - | 39.36M 248.13% | 103.81M - | -92.25M 188.87% | |||||||
other non cash items | 2.27M - | 9.97M 339.84% | -2.98M 129.90% | -6.65M 123.09% | -12.44M 87.01% | -5.55M 55.40% | 17.89M 422.46% | 6.89M 61.48% | 37.45M 443.51% | -9.04M 124.13% | |
net cash provided by operating activities | -306.28M - | -157.92M 48.44% | -91.62M 41.98% | -294.41M 221.33% | 15.43M 105.24% | 86.04M 457.63% | 500.21M 481.35% | 300.55M 39.92% | 108.28M 63.97% | -94.74M 187.49% | |
investments in property plant and equipment | -447.49K - | -129.04K 71.16% | -42.78K 66.85% | -63.23K 47.79% | -1.36M 2,058.33% | -680.15K 50.16% | -2.53M 272.52% | -4.86M - | -2.02M 58.51% | ||
acquisitions net | 5.32M - | -65.20M 1,326.17% | 10.00K 100.02% | 904.36K 8,940.86% | -3.63M - | ||||||
purchases of investments | -534.41M - | -815.80M 52.65% | -96.90M 88.12% | -2.23B 2,206.41% | -60M 97.32% | -30.53M - | -69.47M 127.49% | -18M 74.09% | |||
sales maturities of investments | 527.18M - | 824.68M 56.43% | 96.90M 88.25% | 2.23B 2,206.41% | 60M - | 4.41M - | |||||
other investing activites | -19.99M - | 40.92M 304.74% | 45.79M 11.88% | -200 100.00% | -22.23M 11,115,073% | -80.80M 263.45% | 43.20M 153.47% | 60.06M 39.04% | 3.25M 94.58% | 2.00M 38.55% | |
net cash used for investing activites | -22.36M - | -15.53M 30.53% | 45.75M 394.58% | 840.93K 98.16% | -83.59M 10,040.78% | -21.48M 74.31% | 40.66M 289.34% | 29.53M 27.39% | -74.71M 353.01% | -13.61M 81.79% | |
debt repayment | -201M - | -392.37M 95.21% | -422.72M 7.74% | -391.01M 7.50% | -489.87M 25.28% | -415.02M 15.28% | -549.31M 32.36% | -321.64M 41.45% | -3.25M 98.99% | -2.57M 20.76% | |
common stock issued | 93.83M - | 103.79M - | |||||||||
common stock repurchased | |||||||||||
dividends paid | -7.19M - | -17.97M 150% | -17.97M 0% | -1.08M 94% | -4.67M 333.11% | ||||||
other financing activites | 439.52M - | 485.73M 10.52% | 490.68M 1.02% | 574.88M 17.16% | 602.89M 4.87% | 316.17M 47.56% | 148.00M 53.19% | -1.03M 100.70% | 8.94M 968.08% | -14.21M 258.90% | |
net cash used provided by financing activities | 238.52M - | 187.19M 21.52% | 67.96M 63.70% | 287.66M 323.30% | 105.84M 63.21% | -116.82M 210.38% | -419.28M 258.92% | -323.75M 22.79% | 1.03M 100.32% | -12.35M 1,304.16% | |
effect of forex changes on cash | |||||||||||
net change in cash | -90.12M - | 13.74M 115.25% | 22.09M 60.75% | -5.91M 126.77% | 37.67M 737.24% | -52.25M 238.71% | 121.59M 332.71% | 6.33M 94.80% | 34.60M 446.79% | -120.69M 448.80% | |
cash at beginning of period | 95.22M - | 5.09M 94.65% | 18.83M 269.72% | 40.92M 117.27% | 35.01M 14.45% | 72.68M 107.61% | 20.43M 71.89% | 142.02M 595.26% | 148.35M 4.46% | 182.95M 23.32% | |
cash at end of period | 5.09M - | 18.83M 269.72% | 40.92M 117.27% | 35.01M 14.45% | 72.68M 107.61% | 20.43M 71.89% | 142.02M 595.26% | 148.35M 4.46% | 182.95M 23.32% | 62.26M 65.97% | |
operating cash flow | -306.28M - | -157.92M 48.44% | -91.62M 41.98% | -294.41M 221.33% | 15.43M 105.24% | 86.04M 457.63% | 500.21M 481.35% | 300.55M 39.92% | 108.28M 63.97% | -94.74M 187.49% | |
capital expenditure | -447.49K - | -129.04K 71.16% | -42.78K 66.85% | -63.23K 47.79% | -1.36M 2,058.33% | -680.15K 50.16% | -2.53M 272.52% | -4.86M - | -2.02M 58.51% | ||
free cash flow | -306.73M - | -158.05M 48.47% | -91.67M 42.00% | -294.47M 221.25% | 14.07M 104.78% | 85.36M 506.90% | 497.68M 483.02% | 300.55M 39.61% | 103.42M 65.59% | -96.75M 193.55% |
All numbers in HKD (except ratios and percentages)