6033
SHH:603327
Sichuan Furong Technology Co., Ltd.
- Stock
Last Close
11.81
30/08 07:00
Market Cap
10.20B
Beta: 0.26
Volume Today
19.92M
Avg: 3.00M
PE Ratio
13.83
PFCF: −17.53
Dividend Yield
4.88%
Payout:69.97%
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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 | 5.90M - | 28.81M 388.70% | 46.24M 60.48% | 135.86M 193.83% | 159.31M 17.26% | 263.04M 65.11% | 317.67M 20.77% | 293.22M 7.70% | 391.25M 33.43% | 278.44M 28.83% | |
depreciation and amortization | 11.21M - | 15.65M 39.59% | 19.71M 25.96% | 21.97M 11.49% | 24.87M 13.17% | 26.15M 5.13% | 26.97M 3.15% | 31.12M 15.39% | 32.06M 3.01% | 38.59M 20.38% | |
deferred income tax | -875.14K - | -951.39K 8.71% | -835.35K 12.20% | -3.69M 342.27% | -3.23M 12.66% | ||||||
stock based compensation | 875.14K - | 951.39K 8.71% | 835.35K 12.20% | 3.69M 342.27% | |||||||
change in working capital | -68.33M - | -8.74M 87.21% | -270.53M 2,994.64% | -21.29M 92.13% | -84.64M 297.50% | -83.36M 1.51% | -211.43M 153.64% | -120.04M 43.22% | 200.40M 266.94% | -53.01M 126.45% | |
accounts receivables | -73.78M - | -164.32M 122.70% | -57.21M 65.18% | 88.04M 253.89% | 103.46M 17.51% | ||||||
inventory | -42.54M - | -26.60M 37.47% | -53.77M 102.15% | 22.80M 142.41% | 7.71M 66.17% | -38.51M 599.21% | -65.80M 70.88% | -74.30M 12.92% | 68.62M 192.35% | -142.65M 307.90% | |
accounts payables | 29.81M - | 19.64M 34.11% | 12.31M 37.32% | 47.43M 285.31% | -13.82M 129.13% | ||||||
other working capital | -25.80M - | 17.86M 169.22% | -216.76M 1,313.90% | -44.09M 79.66% | -92.35M 109.44% | -875.14K 99.05% | -951.39K 8.71% | -835.35K 12.20% | -3.69M 342.27% | ||
other non cash items | 13.34M - | 22.18M 66.30% | 36.35M 63.88% | 22.80M 37.29% | 23.69M 3.93% | 17.70M 25.29% | 21.21M 19.83% | 10.77M 49.22% | -2.44M 122.67% | 125.26M 5,229.77% | |
net cash provided by operating activities | -37.89M - | 57.90M 252.81% | -168.23M 390.56% | 159.34M 194.71% | 123.24M 22.66% | 223.52M 81.38% | 154.42M 30.91% | 215.07M 39.27% | 621.26M 188.87% | 255.86M 58.82% | |
investments in property plant and equipment | -104.54M - | -81.15M 22.37% | -18.67M 77.00% | -53.02M 184.06% | -10.24M 80.69% | -66.49M 549.50% | -87.45M 31.52% | -44.33M 49.30% | -433.75M 878.37% | -492.00M 13.43% | |
acquisitions net | -0.00 - | 35.11K 58,906,483,097,700% | 0.93 100.00% | 0.14 84.95% | 134.57K 96,122,766.96% | ||||||
purchases of investments | -50M - | -360M - | -636M 76.67% | -678.70M 6.71% | -360M 46.96% | -1.51B 319.44% | |||||
sales maturities of investments | 50.02M - | 161.55M - | 784.87M 385.84% | 642.28M 18.17% | 457.14M 28.83% | 1.51B 231.26% | |||||
other investing activites | -19.30M - | 19.30M 200.00% | 0.00 100.00% | 0.00 0% | |||||||
net cash used for investing activites | -104.54M - | -131.15M 25.46% | 31.36M 123.91% | -53.02M 269.09% | -10.24M 80.69% | -284.24M 2,676.54% | 80.75M 128.41% | -80.76M 200.02% | -336.62M 316.80% | -487.56M 44.84% | |
debt repayment | -242.39M - | -235.51M 2.84% | -253.08M 7.46% | -322.90M 27.59% | -425M 31.62% | -416M 2.12% | -235M 43.51% | -97M 58.72% | -115M 18.56% | -13.04M 88.66% | |
common stock issued | |||||||||||
common stock repurchased | |||||||||||
dividends paid | -19.37M - | -24.85M 28.29% | -19.96M 19.68% | -30.04M 50.48% | -50.89M 69.39% | -72.57M 42.61% | -105.13M 44.88% | -147.21M 40.02% | -175.28M 19.07% | -216.03M 23.25% | |
other financing activites | 380.11M - | 501.81M 32.02% | 347.37M 30.78% | 346.37M 0.29% | 319.71M 7.70% | 679.91M 112.67% | 107M 84.26% | 20M 81.31% | 309.07M 1,445.34% | 623.61M 101.77% | |
net cash used provided by financing activities | 118.35M - | 241.45M 104.02% | 74.33M 69.21% | -6.57M 108.84% | -156.18M 2,276.76% | 191.35M 222.52% | -233.13M 221.84% | -224.21M 3.83% | 18.79M 108.38% | 428.13M 2,178.31% | |
effect of forex changes on cash | -695K - | 3.02M 535.06% | 1.98M 34.36% | -1.93M 197.08% | -1.78M 7.45% | 1.51M 184.85% | -12.71M 940.02% | -4.15M 67.37% | 12.71M 406.48% | 2.24M 82.38% | |
net change in cash | -24.78M - | 76.02M 406.78% | -60.56M 179.66% | 97.82M 261.53% | -44.96M 145.97% | 132.14M 393.89% | -10.67M 108.08% | -94.05M 781.24% | 316.15M 436.15% | 185.37M 41.37% | |
cash at beginning of period | 59.82M - | 35.04M 41.42% | 111.06M 216.91% | 50.50M 54.53% | 148.32M 193.69% | 103.36M 30.31% | 235.50M 127.85% | 224.83M 4.53% | 130.78M 41.83% | 465.57M 256.01% | |
cash at end of period | 35.04M - | 111.06M 216.91% | 50.50M 54.53% | 148.32M 193.69% | 103.36M 30.31% | 235.50M 127.85% | 224.83M 4.53% | 130.78M 41.83% | 446.92M 241.75% | 650.94M 45.65% | |
operating cash flow | -37.89M - | 57.90M 252.81% | -168.23M 390.56% | 159.34M 194.71% | 123.24M 22.66% | 223.52M 81.38% | 154.42M 30.91% | 215.07M 39.27% | 621.26M 188.87% | 255.86M 58.82% | |
capital expenditure | -104.54M - | -81.15M 22.37% | -18.67M 77.00% | -53.02M 184.06% | -10.24M 80.69% | -66.49M 549.50% | -87.45M 31.52% | -44.33M 49.30% | -433.75M 878.37% | -492.00M 13.43% | |
free cash flow | -142.43M - | -23.25M 83.67% | -186.90M 703.69% | 106.32M 156.89% | 113.00M 6.29% | 157.03M 38.97% | 66.97M 57.35% | 170.73M 154.94% | 187.51M 9.83% | -236.14M 225.94% |
All numbers in CNY (except ratios and percentages)