0023
SHZ:002315
Focus Technology Co., Ltd.
- Stock
Last Close
24.52
26/07 07:04
Market Cap
8.27B
Beta: 0.57
Volume Today
2.93M
Avg: 19.37M
PE Ratio
19.49
PFCF: 27.53
Dividend Yield
4.00%
Payout:0.02%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 136.31M - | 119.21M 12.54% | 155.40M 30.35% | 107.74M 30.66% | 70.94M 34.16% | 53.80M 24.16% | 148.89M 176.73% | 171.06M 14.90% | 247.96M 44.95% | 300.18M 21.06% | 382.47M 27.41% | |
depreciation and amortization | 20.13M - | 21.72M 7.87% | 19.58M 9.86% | 19.88M 1.56% | 24.91M 25.27% | 35.56M 42.78% | 43.77M 23.08% | 41.66M 4.82% | 76.30M 83.14% | 80.37M 5.33% | 76.84M 4.39% | |
deferred income tax | -8.98M - | -16.81M 87.23% | -5.94M 64.67% | -8.19M 37.99% | 256.30K 103.13% | |||||||
stock based compensation | 8.98M - | 16.81M 87.23% | 36.77M 118.78% | 20.76M 43.55% | -256.30K 101.23% | |||||||
change in working capital | 40.69M - | 31.29M 23.10% | 49.05M 56.74% | 42.93M 12.48% | -195.08M 554.45% | 202.17M 203.63% | -9.83M 104.86% | 322.60M 3,382.28% | 190.69M 40.89% | 82.47M 56.75% | 181.84M 120.50% | |
accounts receivables | -100.62M - | 96.33M 195.74% | 55.69M 42.19% | 44.09M 20.83% | -4.36M 109.89% | |||||||
inventory | -346.27K - | -1.01M 190.53% | -3.51M 248.73% | -1.82M 48.13% | -1.44M 20.92% | 1.69M 217.41% | -1.18M 169.70% | -22.74M 1,831.33% | 2.22M 109.77% | 6.76M 204.30% | 4.84M 28.43% | |
accounts payables | 100.94M - | 265.82M 163.34% | 138.71M 47.82% | 39.81M 71.30% | 181.10M 354.95% | |||||||
other working capital | 41.04M - | 32.30M 21.29% | 52.55M 62.72% | 44.75M 14.86% | -193.64M 532.75% | 200.48M 203.53% | -8.98M 104.48% | -16.81M 87.23% | -5.94M 64.67% | -8.19M 37.99% | 256.30K 103.13% | |
other non cash items | -14.92M - | -72.33M 384.90% | -155.53M 115.03% | -84.24M 45.84% | -18.72M 77.77% | 9.92M 153.01% | -30.53M 407.60% | 4.53M 114.83% | -29.43M 749.86% | 9.35M 131.77% | -4.14M 144.24% | |
net cash provided by operating activities | 182.22M - | 99.90M 45.18% | 68.49M 31.44% | 86.32M 26.02% | -117.95M 236.65% | 301.46M 355.57% | 152.30M 49.48% | 539.86M 254.46% | 516.35M 4.35% | 484.93M 6.09% | 637.01M 31.36% | |
investments in property plant and equipment | -13.12M - | -20.96M 59.69% | -35.91M 71.34% | -65.77M 83.15% | -135.24M 105.65% | -111.09M 17.86% | -158.21M 42.41% | -121.79M 23.02% | -85.54M 29.77% | -45.04M 47.35% | -71.29M 58.29% | |
acquisitions net | 5.50M - | 6.21M 12.83% | -26.24M 522.54% | 68.47M 360.97% | 23.67M 65.44% | 0.00 100.00% | 164.80M 368,644,928,307,199,872% | 9.45M 94.27% | 86.14M 811.47% | -1.11M 101.29% | 0.33 100.00% | |
purchases of investments | -1.50B - | -3.19B 112.03% | -4.22B 32.44% | -2.55B 39.52% | -4.79B 87.82% | -2.02B 57.93% | -1.30B 35.54% | -1.70B 30.55% | -1.48B 12.75% | -602.74M 59.29% | -1.36B 126.27% | |
sales maturities of investments | 1.17B - | 2.75B 135.43% | 4.40B 59.91% | 2.59B 41.20% | 4.80B 85.67% | 2.21B 54.00% | 1.37B 37.93% | 1.63B 19.05% | 1.14B 30.46% | 1.05B 7.14% | 356.30M 66.20% | |
other investing activites | -818.24K - | 2.32M 383.40% | 49.66K 97.86% | -65.77M 132,536.24% | -61.37M 6.68% | 48.04M 178.27% | -158.21M 429.33% | 3.58M 102.26% | -85.54M 2,488.79% | 269.70K 100.32% | 389.90K 44.56% | |
net cash used for investing activites | -342.52M - | -447.41M 30.62% | 117.65M 126.30% | -28.11M 123.89% | -162.87M 479.42% | 129.95M 179.78% | -80.13M 161.66% | -173.19M 116.13% | -430.29M 148.46% | 405.64M 194.27% | -1.08B 365.85% | |
debt repayment | -496.90K - | -95K 80.88% | -11.68M - | -69.15M 492.20% | -65M 6.00% | -15.25M - | -19.90M 30.53% | |||||
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -94.00M - | -117.50M 25.00% | -94.09M 19.93% | -117.60M 24.99% | -117.81M 0.18% | -118.88M 0.91% | -118.43M 0.38% | -178.08M 50.37% | -152.75M 14.22% | -245.58M 60.77% | -280.19M 14.09% | |
other financing activites | 2.26M - | 10.03M 343.15% | 95K 99.05% | 76.44M 80,364.84% | 59.11M 22.67% | 38.90M 34.20% | 65M 67.11% | 1.49M 97.71% | 7.91M 430.30% | 35.99M 355.14% | 70.50M 95.92% | |
net cash used provided by financing activities | -91.74M - | -107.97M 17.69% | -94.09M 12.85% | -41.16M 56.26% | -70.38M 70.99% | -149.13M 111.91% | -118.43M 20.59% | -176.59M 49.11% | -160.09M 9.34% | -229.50M 43.35% | -209.69M 8.63% | |
effect of forex changes on cash | 215.60K - | 44.05K 79.57% | 955.57K 2,069.39% | 13.87M 1,351.71% | -3.84M 127.68% | 8.89M 331.40% | 3.55M 60.06% | -11.56M 425.75% | -3.02M 73.92% | 10.91M 462.02% | 568.52K 94.79% | |
net change in cash | -251.82M - | -455.44M 80.86% | 93.01M 120.42% | 30.92M 66.76% | -355.04M 1,248.28% | 291.15M 182.01% | -42.71M 114.67% | 178.52M 518.02% | -77.04M 143.15% | 671.98M 972.24% | -650.51M 196.80% | |
cash at beginning of period | 1.54B - | 1.29B 16.38% | 829.95M 35.43% | 922.96M 11.21% | 953.88M 3.35% | 598.84M 37.22% | 889.99M 48.62% | 847.29M 4.80% | 1.03B 21.07% | 948.77M 7.51% | 1.62B 70.83% | |
cash at end of period | 1.29B - | 829.95M 35.43% | 922.96M 11.21% | 953.88M 3.35% | 598.84M 37.22% | 889.99M 48.62% | 847.29M 4.80% | 1.03B 21.07% | 948.77M 7.51% | 1.62B 70.83% | 970.24M 40.14% | |
operating cash flow | 182.22M - | 99.90M 45.18% | 68.49M 31.44% | 86.32M 26.02% | -117.95M 236.65% | 301.46M 355.57% | 152.30M 49.48% | 539.86M 254.46% | 516.35M 4.35% | 484.93M 6.09% | 637.01M 31.36% | |
capital expenditure | -13.12M - | -20.96M 59.69% | -35.91M 71.34% | -65.77M 83.15% | -135.24M 105.65% | -111.09M 17.86% | -158.21M 42.41% | -121.79M 23.02% | -85.54M 29.77% | -45.04M 47.35% | -71.29M 58.29% | |
free cash flow | 169.10M - | 78.94M 53.32% | 32.58M 58.72% | 20.55M 36.93% | -253.20M 1,332.11% | 190.37M 175.18% | -5.91M 103.10% | 418.07M 7,176.48% | 430.82M 3.05% | 439.89M 2.11% | 565.72M 28.61% |
All numbers in CNY (except ratios and percentages)