FSPG Hi-Tech CO., Ltd. (000973.SZ)

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000973.SZ
Financials

4.43 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Operating Activities:
Net Income Numbers are in millions	213.966	180.778	161.17	99.926	68.791	120.933	118.056	156.678	125.514	111.617	104.816	123.269	564.467	250.72	37.739	-194.199	35.346	-97.398	-2.735	54.228	115.66	117.798	101.695	75.629	65.894
Depreciation & Amortization Numbers are in millions	123.845	134.628	127.694	133.425	134.949	146.778	152.516	136.181	135.48	138.129	142.665	137.455	129.697	152.076	168.312	175.136	164.788	157.104	142.807	126.573	112.499	76.337	62.052	62.394	57.54
Deferred Income Tax Numbers are in millions	-0.876	-3.866	-2.547	0.073	-23.682	-2.202	-6.008	0.654	-2.679	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	2.089	2.639	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-11.137	-177.578	-93.749	-19.26	-708.702	761.859	363.239	-54.296	231.056	-76.346	-8.444	164.493	-346.603	-166.763	40.913	19.4	-38.533	102.319	153.552	-235.95	-50.418	23.141	45.335	-279.937	-218.926
Accounts Receivables Numbers are in millions	34.559	-61.935	-89.98	-3.117	-201.954	11.162	-32.123	-76.285	120.493	-127.01	101.106	131.492	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-27.752	-113.077	-38.234	-9.184	-175.34	-152.618	-184.774	-59.658	203.61	-145.031	-35.969	306.755	-380.934	-41.295	-142.814	127.033	-46.352	-26.2	85.361	-166.762	-87.08	-47.981	-18.7	-65.757	-28.692
Accounts Payables Numbers are in millions	-17.943	1.3	37.013	-7.031	-307.726	905.516	586.144	80.993	-90.368	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	-3.866	-2.547	0.073	-23.682	914.476	548.014	5.362	27.446	68.685	27.525	-142.262	34.331	-125.468	183.727	-107.634	7.819	128.519	68.19	-69.187	36.662	71.122	64.035	-214.18	-190.234
Other Non Cash Items Numbers are in millions	274.129	38.902	93.832	162.541	175.971	67.188	65.075	69.814	5.276	-10.988	53.837	31.788	-444.84	-22.805	67.943	130.22	80.649	112.245	65.224	39.919	6.678	13.471	7.783	18.429	50.717
Operating Cash Flow Numbers are in millions	341.101	174.953	289.039	376.633	-328.991	1,096.757	698.886	308.377	497.325	162.411	292.874	457.006	-97.278	213.228	314.907	130.558	242.251	274.268	358.848	-15.229	184.419	230.747	216.865	-123.485	-44.774
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-299.425	-74.961	-90.92	-91.1	-79.525	-91.311	-90.166	-155.302	-179.81	-138.802	-164.992	-110.07	-260.24	-476.153	-21.435	-38.924	-51.025	-151.64	-310.781	-406.246	-260.103	-425.548	-306.252	-148.365	-44.89
Acquisitions Net Numbers are in millions	282.085	314.199	2.285	0.015	89.127	1.893	-0.001	5.459	163.789	45.822	0	116.424	111.821	17.708	0	41.464	0	5.59	324.172	406.534	4.383	0.02	8.556	148.813	0
Purchases Of Investments Numbers are in millions	-1,439.052	-1,676.96	-11.183	1.652	3.126	-1,404.173	8.771	-828.01	1.832	3.428	0	112.541	-11.95	-3.207	0	-3.57	0	-70.636	-21.258	-49.215	-14.312	-8	-30.2	-0.01	0
Sales Maturities Of Investments Numbers are in millions	1,285.272	32.924	51.818	204.183	46.329	39.997	17.317	44.586	61.39	55.589	72.402	43.572	54.102	28.085	24.78	33.415	5.727	12.575	20.84	19.472	9.74	11.523	10.05	7.44	1.804
Other Investing Activites Numbers are in millions	-141.306	1,410.593	-93.626	-65.672	43.433	-40.14	-260.622	397.498	-527.667	-43.195	-123.204	-110.07	84.705	320.897	2.469	-38.924	2.343	19.156	-310.781	-406.246	5.378	-4.545	24.405	-148.365	0.156
Investing Cash Flow Numbers are in millions	-171.119	5.795	-141.625	49.078	102.489	-91.454	-324.701	286.781	-480.466	-77.159	-215.794	52.397	-21.56	-112.669	5.814	-6.538	-42.954	-184.954	-297.808	-435.701	-254.915	-426.55	-293.441	-140.487	-42.93
Financing Activities:
Debt Repayment Numbers are in millions	-217.357	-595.956	-474.644	-1,196.577	-857.599	-1,631.658	-1,142.015	-1,720.217	-1,675.839	-993.236	-2,033.431	-3,761.029	-2,661.718	-2,193.456	-2,535.488	-2,329.575	-2,214.961	-2,017.005	-1,084.002	-874.415	-1,243.772	-858.015	-548.891	-562.1	0
Common Stock Issued Numbers are in millions	-3.246	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.069	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-41.599	-36.762	-29.023	-29.023	-56.268	-124.849	-145.057	-146.816	-115.01	-137.602	-111.829	-140.048	-91.684	-75.854	-111.432	-136.514	-121.528	-119.242	-162.238	-153.248	-155.217	-119.894	-113.238	-98.54	-76.933
Other Financing Activities Numbers are in millions	-45.811	1,022.574	396.843	924.199	432.167	1,041.74	1,330.679	1,207.31	1,862.055	1,008.643	2,010.195	3,419.415	2,984.836	2,208.57	2,381.309	2,362.96	2,080.086	1,865.656	1,606.181	1,588.69	1,509.23	1,074.401	638.636	1,186.674	173.851
Financing Cash Flow Numbers are in millions	-308.082	359.465	-129.219	-347.078	-481.701	-714.767	43.607	-659.723	71.206	-122.195	-135.065	-481.662	231.434	-60.74	-265.612	-103.129	-256.403	-270.591	359.941	561.028	110.241	96.492	-23.493	526.034	96.918
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	2.389	2.806	-0.745	-3.911	1.08	3.018	-4.23	6.933	4.553	0.365	-1.888	-0.446	-1.318	-2.724	-0.327	-1.033	-0.509	-1.477	3.164	-0.857	-1.474	0.637	0	-0	-0
Net Change In Cash Numbers are in millions	-135.129	543.019	17.449	74.722	-707.123	293.555	413.562	-57.633	92.618	-36.577	-59.873	27.294	111.278	37.094	54.782	19.858	-57.615	-182.753	424.146	109.241	38.271	-98.674	-100.069	262.062	9.214
Cash At End Of Period Numbers are in millions	834.354	954.662	411.643	394.193	319.471	1,026.594	733.039	319.477	377.11	284.492	321.069	379.034	351.74	240.462	203.368	148.586	472.253	529.869	712.622	288.477	179.236	140.965	239.638	340.469	78.407

FSPG Hi-Tech CO., Ltd.

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