6033
SHH:603327
Sichuan Furong Technology Co., Ltd.
- Stock
Last Close
11.45
26/07 07:00
Market Cap
10.20B
Beta: 0.26
Volume Today
7.17M
Avg: 3.00M
PE Ratio
13.83
PFCF: −17.53
Dividend Yield
4.88%
Payout:69.97%
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Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 44.98M - | 26.94M 40.10% | 50.68M 88.11% | 35.53M 29.90% | 67.62M 90.32% | 52.02M 23.06% | 91.75M 76.37% | 51.65M 43.70% | 86.96M 68.36% | 57.86M 33.46% | 109.46M 89.18% | 63.39M 42.09% | 72.57M 14.47% | 55.49M 23.54% | 92.55M 66.80% | 72.62M 21.54% | 95.89M 32.05% | 143.87M 50.04% | 87.42M 39.24% | 64.07M 26.70% | 83.80M 30.79% | 76.77M 8.39% | 84.48M 10.04% | 33.39M 60.48% | 63.22M 89.35% | |
depreciation and amortization | 7.55M - | 7.55M 0% | 8.12M 7.50% | 8.12M 0% | -16.23M 299.94% | 11.18M 168.88% | ||||||||||||||||||||
deferred income tax | -135.82K - | -3.69M 2,620.15% | ||||||||||||||||||||||||
stock based compensation | 156.80M - | -96.44M 161.51% | ||||||||||||||||||||||||
change in working capital | -76.80M - | 156.66M 303.99% | 105.31M - | -105.31M 200% | ||||||||||||||||||||||
accounts receivables | -46.71M - | 88.04M 288.49% | 107.39M - | -107.39M 200% | ||||||||||||||||||||||
inventory | -30.09M - | 68.62M 328.07% | -2.08M - | 2.08M 200% | ||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||
other working capital | ||||||||||||||||||||||||||
other non cash items | -44.98M - | -26.94M 40.10% | -50.68M 88.11% | -35.53M 29.90% | -67.62M 90.32% | -52.02M 23.06% | -91.75M 76.37% | -51.65M 43.70% | -86.96M 68.36% | -57.86M 33.46% | -109.46M 89.18% | -63.39M 42.09% | -72.57M 14.47% | -55.49M 23.54% | -92.55M 66.80% | -72.62M 21.54% | -99.50M 37.02% | -87.42M - | -64.07M 26.70% | -8.12M 87.33% | -173.30M 2,035.20% | -8.76M 94.95% | 50.96M 681.80% | 93.23M 82.95% | ||
net cash provided by operating activities | -45.18M - | 104.86M 332.11% | -2.98M 102.84% | 66.53M 2,333.59% | 49.81M 25.13% | 88.65M 77.97% | -5.98M 106.75% | 91.04M 1,621.30% | 100.63M 10.53% | -4.16M 104.13% | -41.72M 903.15% | 99.67M 338.89% | 189.17M 89.79% | 68.91M 63.57% | -129.88M 288.48% | 86.87M 166.89% | -3.61M 104.15% | 143.87M 4,086.48% | 87.42M 39.24% | 64.07M 26.70% | 83.80M 30.79% | 16.89M 79.84% | -45.81M 371.22% | 73.17M 259.72% | 156.45M 113.82% | |
investments in property plant and equipment | -114.49K - | -4.10M 3,482.77% | -1.41M 65.60% | -4.61M 226.67% | -21.14M 358.55% | -27.53M 30.22% | -14.65M 46.79% | -3.18M 78.30% | -30.88M 871.37% | -40.56M 31.34% | -12.76M 68.54% | -3.26M 74.44% | -13.24M 305.89% | -14.72M 11.21% | -3.15M 78.58% | -13.23M 319.53% | -210.16M 1,488.86% | -62.83M 70.10% | -35.70M 43.18% | -125.06M 250.33% | -69.96M 44.06% | -82.35M 17.72% | -158.54M 92.51% | -181.15M 14.26% | -104.87M 42.11% | |
acquisitions net | 30.88M - | 40.56M 31.34% | 12.76M 68.54% | 3.30M 74.16% | 13.24M 301.56% | 14.72M 11.21% | 3.15M 78.58% | 0.98 - | 0.88 10.20% | 0.91 - | 0.10 89.01% | 0.16 60.00% | 134.57K 84,107,417.55% | |||||||||||||
purchases of investments | -200M - | -250M 25% | -260M 4% | -70M 73.08% | -56M 20% | -230M 310.71% | -275M 19.57% | -79.30M 71.16% | -94.40M 19.05% | -40M 57.63% | -210M 425% | -110M 47.62% | -400M - | -460M 15% | -350M 23.91% | -300M 14.29% | -650M 116.67% | |||||||||
sales maturities of investments | 272.17M - | 351.38M 29.10% | 90.71M 74.19% | 70.62M 22.15% | 56.49M 20.00% | 331.68M 487.10% | 216.21M 34.81% | 37.90M 82.47% | 96.37M 154.31% | 250.46M 159.88% | 60.17M 75.98% | 50.13M 16.68% | 300.63M 499.66% | 481.45M 60.15% | 80.20M 83.34% | 654.31M 715.84% | 351.09M 46.34% | |||||||||
other investing activites | -160M - | 142.25M 188.90% | -30.88M 121.71% | -25.46M 17.56% | -27.86M 9.44% | 16.04M 157.58% | -13.24M 182.52% | -17.12M 29.34% | -752.87K 95.60% | 0.61 - | 0.00 100.00% | 0.00 20% | 0.67 4,496,293,800% | -0.00 100.00% | 0.00 200% | -20 67,108,864,100% | ||||||||||
net cash used for investing activites | -114.49K - | -4.10M 3,482.77% | -1.41M 65.60% | -4.61M 226.67% | -21.14M 358.55% | -27.53M 30.22% | -174.65M 534.47% | -60.93M 65.11% | -8.71M 85.70% | 65.92M 856.74% | -7.15M 110.85% | 30.69M 529.09% | -186.74M 708.44% | 39.56M 121.18% | 136.15M 244.17% | -69.73M 151.22% | -153.79M 120.54% | -22.37M 85.45% | -85.53M 282.27% | -74.93M 12.39% | -169.33M 125.98% | -60.90M 64.03% | -428.34M 603.31% | 173.29M 140.46% | -403.78M 333.00% | |
debt repayment | -45M - | -175M 288.89% | -175M 0% | -30M 82.86% | -56M 86.67% | -140M 150% | -165M 17.86% | -55M 66.67% | -80M 45.45% | -105M 31.25% | -40M 61.90% | -10M 75% | -20M 100% | -10M 50% | -65M 550% | -2M 96.92% | -50M - | -50M 0% | -30M 40% | -5M 83.33% | -150.03M 2,900.59% | -641M 327.25% | ||||
common stock issued | ||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||
dividends paid | -5.67M - | -35.65M 528.49% | -4.95M 86.12% | -4.62M 6.59% | -62.59M 1,254.52% | -5.26M 91.60% | -2.80M 46.79% | -1.92M 31.29% | -2.39M 24.39% | -101.20M 4,132.58% | -749.39K 99.26% | -788.45K 5.21% | -743.26K 5.73% | -145.01M 19,409.85% | -357.84K 99.75% | -1.10M 206.67% | -1.34M 21.77% | -170.84M 12,684.53% | -1.24M 99.27% | -1.86M 49.64% | -975.57K 47.48% | -211.51M 21,580.72% | -1.94M 99.08% | -1.60M 17.67% | -1.46M 8.66% | |
other financing activites | 49.90M - | 113.82M 128.09% | 128.74M 13.11% | 27.24M 78.84% | 73.58M 170.14% | 395.52M 437.54% | 103.16M 73.92% | 107.66M 4.36% | 85M - | 22M 74.12% | 20M - | 180.00M 800.00% | 15M 91.67% | 41.07M 173.80% | 58.00M 41.22% | 61.38M 5.83% | 74.14M 20.78% | 695.12M 837.63% | 637.96M 8.22% | -1.46M 100.23% | ||||||
net cash used provided by financing activities | -768.43K - | -96.82M 12,499.95% | -51.20M 47.12% | -7.38M 85.58% | -45.01M 509.60% | 250.26M 656.01% | -64.64M 125.83% | 50.74M 178.49% | -82.39M 262.39% | -206.20M 150.27% | 44.25M 121.46% | 11.21M 74.66% | -20.74M 285.02% | -155.01M 647.28% | -65.36M 57.84% | 16.90M 125.86% | 178.66M 957.02% | -155.84M 187.23% | -10.17M 93.47% | 6.14M 160.37% | 30.40M 395.14% | -142.37M 568.28% | 543.15M 481.49% | -3.04M 100.56% | -1.46M 52.00% | |
effect of forex changes on cash | -3.68M - | 1.30M 135.32% | 1.16M 10.84% | -561.11K 148.38% | -1.59M 183.54% | 1.96M 223.19% | 2.87M 46.39% | -1.72M 160.12% | 2.36M 236.64% | -334.03K 114.17% | -6.78M 1,929.68% | -7.95M 17.34% | 389.52K 104.90% | -2.52M 747.86% | 404.77K 116.04% | -2.42M 697.35% | -1.10M 54.56% | 8.88M 908.34% | 9.72M 9.45% | -4.79M 149.31% | -6.39M 33.40% | 9.00M 240.82% | 1.70M 81.17% | -2.07M 221.82% | 3.05M 247.85% | |
net change in cash | -49.74M - | 5.23M 110.52% | -54.43M 1,139.88% | 53.98M 199.16% | -17.93M 133.21% | 313.35M 1,848.05% | -242.40M 177.36% | 79.12M 132.64% | 11.89M 84.98% | -144.78M 1,317.99% | -11.41M 92.12% | 133.62M 1,271.60% | -17.93M 113.42% | -49.06M 173.69% | -58.68M 19.60% | 31.63M 153.89% | 20.17M 36.23% | 195.49M 869.23% | -15.56M 107.96% | 116.06M 845.62% | 64.02M 44.84% | -177.38M 377.09% | 70.70M 139.85% | 240.28M 239.88% | -246.10M 202.42% | |
cash at beginning of period | 148.32M - | 98.58M 33.54% | 103.81M 5.31% | 49.38M 52.43% | 103.36M 109.31% | 85.43M 17.34% | 398.78M 366.78% | 156.38M 60.79% | 235.50M 50.60% | 247.38M 5.05% | 102.61M 58.52% | 91.20M 11.12% | 224.83M 146.51% | 206.90M 7.97% | 157.83M 23.71% | 99.15M 37.18% | 130.78M 31.90% | 150.95M 15.42% | 346.43M 129.51% | 330.87M 4.49% | 446.92M 35.08% | 510.94M 14.32% | 333.56M 34.72% | 410.66M 23.12% | 650.94M 58.51% | |
cash at end of period | 98.58M - | 103.81M 5.31% | 49.38M 52.43% | 103.36M 109.31% | 85.43M 17.34% | 398.78M 366.78% | 156.38M 60.79% | 235.50M 50.60% | 247.38M 5.05% | 102.61M 58.52% | 91.20M 11.12% | 224.83M 146.51% | 206.90M 7.97% | 157.83M 23.71% | 99.15M 37.18% | 130.78M 31.90% | 150.95M 15.42% | 346.43M 129.51% | 330.87M 4.49% | 446.92M 35.08% | 510.94M 14.32% | 333.56M 34.72% | 404.25M 21.19% | 650.94M 61.02% | 404.84M 37.81% | |
operating cash flow | -45.18M - | 104.86M 332.11% | -2.98M 102.84% | 66.53M 2,333.59% | 49.81M 25.13% | 88.65M 77.97% | -5.98M 106.75% | 91.04M 1,621.30% | 100.63M 10.53% | -4.16M 104.13% | -41.72M 903.15% | 99.67M 338.89% | 189.17M 89.79% | 68.91M 63.57% | -129.88M 288.48% | 86.87M 166.89% | -3.61M 104.15% | 143.87M 4,086.48% | 87.42M 39.24% | 64.07M 26.70% | 83.80M 30.79% | 16.89M 79.84% | -45.81M 371.22% | 73.17M 259.72% | 156.45M 113.82% | |
capital expenditure | -114.49K - | -4.10M 3,482.77% | -1.41M 65.60% | -4.61M 226.67% | -21.14M 358.55% | -27.53M 30.22% | -14.65M 46.79% | -3.18M 78.30% | -30.88M 871.37% | -40.56M 31.34% | -12.76M 68.54% | -3.26M 74.44% | -13.24M 305.89% | -14.72M 11.21% | -3.15M 78.58% | -13.23M 319.53% | -210.16M 1,488.86% | -62.83M 70.10% | -35.70M 43.18% | -125.06M 250.33% | -69.96M 44.06% | -82.35M 17.72% | -158.54M 92.51% | -181.15M 14.26% | -104.87M 42.11% | |
free cash flow | -45.29M - | 100.76M 322.47% | -4.39M 104.36% | 61.92M 1,510.58% | 28.68M 53.69% | 61.13M 113.16% | -20.63M 133.75% | 87.86M 525.85% | 69.75M 20.61% | -44.71M 164.10% | -54.48M 21.84% | 96.41M 276.97% | 175.93M 82.48% | 54.19M 69.20% | -133.04M 345.50% | 73.65M 155.36% | -213.77M 390.26% | 81.04M 137.91% | 51.72M 36.18% | -60.99M 217.93% | 13.85M 122.70% | -65.46M 572.80% | -204.35M 212.18% | -107.98M 47.16% | 51.58M 147.77% |
All numbers in CNY (except ratios and percentages)