6005
SHH:600563
Xiamen Faratronic Co., Ltd.
- Stock
Last Close
103.14
30/04 07:00
Market Cap
17.07B
Beta: 0.52
Volume Today
1.39M
Avg: 1.73M
PE Ratio
20.82
PFCF: 26.80
Dividend Yield
1.88%
Payout:40.94%
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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 | 323.13M - | 342.31M 5.94% | 402.16M 17.48% | 437.00M 8.66% | 460.07M 5.28% | 466.48M 1.39% | 564.33M 20.98% | 844.35M 49.62% | 1.02B 20.85% | 1.02B 0.36% | |
depreciation and amortization | 66.26M - | 69.19M 4.44% | 53.95M 22.03% | 60.28M 11.72% | 65.06M 7.92% | 69.15M 6.29% | 71.13M 2.86% | 89.80M 26.25% | 130.18M 44.97% | 187.36M 43.92% | |
deferred income tax | 17.30M - | 7.02M 59.43% | 34.76M 395.26% | 43.16M 24.16% | 20.92M 51.54% | ||||||
stock based compensation | -17.30M - | -7.02M 59.43% | -34.76M 395.26% | -43.16M 24.16% | -467.39M 982.86% | ||||||
change in working capital | -85.62M - | -72.47M 15.36% | 10.66M 114.71% | -77.70M 828.96% | 50.43M 164.90% | 95.98M 90.34% | -255.03M 365.70% | 48.30M 118.94% | -135.23M 379.98% | -92.69M 31.46% | |
accounts receivables | 66.23M - | -309.30M 567.02% | -106.28M 65.64% | -421.24M 296.34% | -128.80M 69.42% | ||||||
inventory | -32.70M - | 868.51K 102.66% | 32.92M 3,690.45% | -32.88M 199.88% | -15.00M 54.37% | -24.76M 65.02% | -81.16M 227.84% | -223.62M 175.52% | -148.23M 33.71% | 43.08M 129.06% | |
accounts payables | 37.21M - | 128.42M 245.10% | 343.44M 167.44% | 391.08M 13.87% | -6.95M 101.78% | ||||||
other working capital | -52.92M - | -73.34M 38.60% | -22.26M 69.65% | -44.82M 101.31% | 65.43M 246.00% | 17.30M 73.56% | 7.02M 59.43% | 34.76M 395.26% | 43.16M 24.16% | -12.56K 100.03% | |
other non cash items | -1.30M - | -13.70M 957.59% | -2.67M 80.49% | -9.82M 267.44% | 3.62M 136.87% | -20.91M 677.31% | -25.64M 22.61% | -74.82M 191.85% | 25.80M 134.48% | 459.04M 1,679.26% | |
net cash provided by operating activities | 302.47M - | 325.33M 7.56% | 464.10M 42.65% | 409.76M 11.71% | 579.18M 41.35% | 610.70M 5.44% | 354.79M 41.91% | 907.63M 155.82% | 1.04B 14.71% | 1.13B 8.66% | |
investments in property plant and equipment | -111.94M - | -113.43M 1.34% | -108.36M 4.47% | -146.60M 35.29% | -124.55M 15.04% | -87.55M 29.71% | -131.65M 50.37% | -302.90M 130.08% | -584.41M 92.94% | -472.63M 19.13% | |
acquisitions net | 111.95M - | 128.01K 99.89% | 307.70K 140.38% | 298.20K 3.09% | 0.00 100.00% | 767.71K 1,288,007,004,979,100% | 195.02K 74.60% | 1.01M 420.05% | 2.52M 148.02% | 622.40K 75.26% | |
purchases of investments | -1.15B - | -1.05B 8.62% | -977.90M 6.54% | -861.20M 11.93% | -2.07B 140.92% | -1.56B 24.76% | -1.41B 9.96% | -2.75B 95.83% | -2.49B 9.57% | -436.63M 82.46% | |
sales maturities of investments | 778.30M - | 1.03B 32.55% | 1.22B 18.28% | 422.95M 65.34% | 1.73B 308.11% | 1.84B 6.46% | 1.61B 12.24% | 2.42B 49.94% | 2.15B 10.94% | 311.12M 85.55% | |
other investing activites | -111.94M - | -15.48M 86.17% | 15.55M 200.44% | -19.65M 226.37% | 15.80M 180.39% | -11.31M 171.61% | 2.12M 118.72% | 32.95M 1,456.17% | -3.00M 109.11% | -32.89M 995.85% | |
net cash used for investing activites | -478.66M - | -143.49M 70.02% | 149.72M 204.35% | -604.20M 503.55% | -457.47M 24.29% | 178.41M 139.00% | 77.78M 56.41% | -603.41M 875.82% | -920.39M 52.53% | -630.40M 31.51% | |
debt repayment | -10M - | -21M 110.00% | -10M 52.38% | -22.05M 120.54% | -29M 31.50% | -15M 48.28% | -10M 33.33% | -10M 0% | -8M 20% | -18.68M 133.51% | |
common stock issued | |||||||||||
common stock repurchased | |||||||||||
dividends paid | -158.30M - | -157.95M 0.22% | -225.48M 42.76% | -248.04M 10.00% | -277.10M 11.72% | -292.96M 5.72% | -292.88M 0.03% | -296.74M 1.32% | -377.75M 27.30% | -405M 7.21% | |
other financing activites | 6M - | 1.88M 68.75% | 3.99M 113.05% | 19.53M 388.94% | 21.40M 9.57% | -902K 104.21% | 2.40M 365.85% | 39.05M 1,528.61% | 3.52M 90.99% | -14.33M 507.34% | |
net cash used provided by financing activities | -162.30M - | -177.07M 9.10% | -231.49M 30.73% | -250.56M 8.24% | -284.70M 13.63% | -308.86M 8.49% | -300.48M 2.71% | -267.69M 10.91% | -382.23M 42.79% | -438.01M 14.59% | |
effect of forex changes on cash | 233.46K - | 2.70M 1,058.40% | 3.54M 30.90% | -7.48M 311.18% | 2.77M 137.10% | 1.44M 47.91% | -6.23M 531.43% | -3.24M 48.00% | 3.69M 213.91% | -837.93M 22,790.99% | |
net change in cash | -338.26M - | 7.48M 102.21% | 385.87M 5,059.51% | -452.48M 217.26% | -160.22M 64.59% | 481.69M 400.64% | 125.85M 73.87% | 33.29M 73.55% | -257.76M 874.22% | -775.05M 200.69% | |
cash at beginning of period | 702.82M - | 364.56M 48.13% | 372.04M 2.05% | 757.91M 103.72% | 305.43M 59.70% | 145.21M 52.46% | 626.91M 331.72% | 752.76M 20.07% | 786.05M 4.42% | 1.37B 74.07% | |
cash at end of period | 364.56M - | 372.04M 2.05% | 757.91M 103.72% | 305.43M 59.70% | 145.21M 52.46% | 626.91M 331.72% | 752.76M 20.07% | 786.05M 4.42% | 528.29M 32.79% | 593.23M 12.29% | |
operating cash flow | 302.47M - | 325.33M 7.56% | 464.10M 42.65% | 409.76M 11.71% | 579.18M 41.35% | 610.70M 5.44% | 354.79M 41.91% | 907.63M 155.82% | 1.04B 14.71% | 1.13B 8.66% | |
capital expenditure | -111.94M - | -113.43M 1.34% | -108.36M 4.47% | -146.60M 35.29% | -124.55M 15.04% | -87.55M 29.71% | -131.65M 50.37% | -302.90M 130.08% | -584.41M 92.94% | -472.63M 19.13% | |
free cash flow | 190.53M - | 211.90M 11.21% | 355.74M 67.88% | 263.15M 26.03% | 454.62M 72.76% | 523.15M 15.07% | 223.14M 57.35% | 604.73M 171.01% | 456.76M 24.47% | 658.65M 44.20% |
All numbers in CNY (except ratios and percentages)