Shenzhen Fastprint Circuit Tech Co., Ltd.
SZSE:002436.SZ
12.57 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -530.842 | 124.069 | 487.077 | 612.665 | 546.735 | 322.256 | 241.044 | 191.668 | 223.578 | 155.708 | 125.722 | 114.485 | 148.835 | 130.568 | 121.283 | 77.712 | 63.848 | 62.305 | 48.295 |
| Depreciation & Amortization
| 588.771 | 380.16 | 268.719 | 226.049 | 198.953 | 192.56 | 177.996 | 180.964 | 158.518 | 136.112 | 122.242 | 83.096 | 64.935 | 88.341 | 48.501 | 37.587 | 29.101 | 27.668 | 21.094 |
| Deferred Income Tax
| 0 | -144.398 | -43.718 | -12.364 | -10.091 | 9.922 | 4.147 | -4.867 | -15.818 | -13.789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 36.001 | 17.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.886 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2.808 | -412.641 | -63.733 | -411.085 | -220.402 | -103.358 | -182.937 | -34.62 | -183.212 | -104.784 | -113.141 | -84.246 | -163.114 | -64.699 | -59.974 | -54.032 | 27.102 | -8.468 | 19.522 |
| Accounts Receivables
| 58.606 | -288.629 | -122.785 | -489.913 | -127.218 | -175.211 | -36.267 | -194.238 | -285.599 | -199.556 | -67.624 | -167.511 | -112.768 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -148.971 | 83.658 | -61.221 | -285.962 | -33.372 | -14.993 | -64.142 | -21.545 | -80.578 | -48.639 | -41.77 | -61.452 | -11.591 | 5.715 | -0.709 | -21.423 | 2.477 | -0.344 | -9.952 |
| Accounts Payables
| 0 | -63.271 | 163.992 | 377.154 | -49.721 | 76.924 | -86.674 | 186.029 | 198.783 | 157.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 87.558 | -144.398 | -43.718 | -12.364 | -10.091 | 9.922 | -118.795 | -13.076 | -102.634 | -56.145 | -71.371 | -22.793 | -151.523 | -70.414 | -59.265 | -32.609 | 24.625 | -8.124 | 29.474 |
| Other Non Cash Items
| 320.693 | 178.277 | 29.586 | 147.409 | -117.614 | 101.999 | 97.087 | 64.923 | 25.498 | -2.068 | 22.896 | 21.404 | 13.2 | 4.772 | 20.492 | 14.998 | 18.138 | 2.021 | 3.372 |
| Operating Cash Flow
| 375.815 | 125.467 | 727.442 | 579.718 | 407.672 | 513.458 | 333.191 | 402.936 | 224.383 | 184.968 | 157.719 | 134.74 | 63.855 | 158.981 | 130.302 | 76.265 | 138.189 | 83.526 | 92.284 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,127.871 | -1,881.202 | -2,368.749 | -1,075.336 | -481.601 | -354.954 | -268.897 | -143.097 | -138.957 | -537.538 | -105.219 | -214.823 | -377.875 | -286.195 | -239.284 | -145.113 | -158.251 | -70.354 | -34.039 |
| Acquisitions Net
| -78.198 | -91.225 | -40.765 | 6.072 | 15.631 | -23.403 | -8.427 | 25.321 | -0.672 | -72.838 | 0 | -54.495 | 0 | 0 | 0 | 0 | -101.675 | 0.384 | 0 |
| Purchases Of Investments
| -1,167.825 | -516.438 | -513.16 | -1,360.34 | -1,980.1 | -852.52 | -203.908 | -99.618 | -57.406 | -85 | -143.127 | 223.653 | -54.403 | 0 | 0 | 0 | 0 | -30.44 | -12.552 |
| Sales Maturities Of Investments
| 1,141.11 | 526.305 | 580.004 | 1,198.155 | 1,987.224 | 860.102 | 41.116 | 0.387 | 192.161 | 539.011 | 0 | 4.644 | 0 | 0 | 0 | 0 | 0 | 5.443 | 0 |
| Other Investing Activites
| 47.927 | 1,222.196 | 11.77 | -0.09 | 13.972 | 4.816 | 4.821 | 16.724 | 1.808 | -537.538 | 22.523 | -214.823 | 1.504 | 0.2 | 0.079 | 4.263 | 34.177 | 2.55 | 0.005 |
| Investing Cash Flow
| -1,184.857 | -740.364 | -2,330.901 | -1,231.539 | -444.873 | -365.959 | -435.294 | -200.284 | -3.066 | -693.904 | -225.823 | -255.843 | -430.773 | -285.995 | -239.205 | -140.85 | -225.749 | -92.417 | -46.585 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -280.721 | 1,850.604 | -67.579 | 997.224 | 508.745 | -58.081 | 113.304 | -85.357 | 43.207 | 438.586 | 159.78 | 193.851 | 50.999 | -5.444 | -246.79 | 86.239 | 70.695 | 43.85 | -15.25 |
| Common Stock Issued
| 0 | 0 | -2.022 | 74.395 | 0 | 0 | 0 | -2 | 0.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 2.022 | -140.592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -222.95 | -235.167 | -226.815 | -117.842 | -119.033 | -89.274 | -93.255 | -70.488 | -56.41 | -73.965 | -56.256 | -86.318 | -69.354 | -47.551 | -13.977 | -68.855 | -32.883 | -24.13 | -13.689 |
| Other Financing Activities
| -139.67 | 956.646 | 1,819.956 | 44.08 | 43.412 | 106.22 | -1.565 | -20.881 | -17.488 | 372.318 | 0 | 0.193 | 13.076 | 6.212 | 973.882 | 24.625 | 40.566 | 37.749 | -1.598 |
| Financing Cash Flow
| -643.341 | 2,572.083 | 1,525.561 | 800.314 | 369.052 | -103.015 | 18.485 | -178.727 | -30.357 | 736.939 | 103.524 | 107.726 | -5.28 | -46.783 | 713.115 | 42.009 | 78.378 | 57.469 | -30.537 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 6.297 | 23.953 | 35.918 | -19.025 | 0.409 | -3.745 | 3.603 | -12.491 | -0.387 | 5.615 | 2.349 | -1.048 | -0.049 | -1.115 | 0.762 | -0.18 | -1.53 | -4.366 | -1.91 |
| Net Change In Cash
| -1,446.086 | 931.14 | -41.98 | 129.468 | 332.26 | 40.738 | -80.016 | 11.435 | 190.573 | 233.619 | 37.769 | -14.424 | -372.247 | -174.911 | 604.974 | -22.756 | -10.712 | 44.213 | 13.252 |
| Cash At End Of Period
| 432.674 | 1,878.76 | 947.62 | 989.6 | 860.131 | 527.871 | 487.133 | 567.149 | 555.715 | 365.141 | 131.522 | 93.753 | 108.178 | 480.425 | 655.336 | 50.362 | 73.119 | 83.831 | 39.618 |