Shenzhen Fastprint Circuit Tech Co., Ltd. (002436.SZ)

Home
002436.SZ
Financials

12.57 (CNY) • At close October 26, 2023

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	-51.103	-5.322	24.823	20.754	172.4	10.554	-2.407	-6.058	158.991	158.348	201.083	131.663	204.741	183.671	101.414	64.156	81.101	337.102	39.193	61.036	91.922	101.928	37.031	38.409	80.242	75.479	20.591	5.959	53.333	68.56	36.896	52.901	69.988	50.259	19.459	25.665	64.453	34.639	15.453	22.661	31.582	45.724	25.644	26.823	34.681	32.595	20.387	33.625	41.181	46.148	27.881	28.171	32.006	41.75	28.64	34.042	40.247	29.321	17.673	16.928	23.808	21.589	15.382
Depreciation & Amortization Numbers are in millions	0	0	0	132.65	132.65	110.927	110.927	87.938	87.938	78.484	78.484	65.835	65.835	61.509	61.509	60.304	60.304	198.953	-98.575	98.575	0	192.56	-92.624	92.624	0	177.996	-90.756	90.756	0	180.964	-87.214	87.214	0	158.518	-76.568	78.502	0	136.112	-69.828	69.828	0	122.242	-63.691	63.691	0	83.096	-34.677	34.677	0	64.935	-32.31	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	-112.71	0	0	0	0	0	49.955	-193.129	205.54	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	-4.5	0	0	0	36.001	-31.506	31.506	0	17.044	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.886	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	-215.924	0	-4.814	0	-184.007	305.143	-305.143	0	-769.077	447.082	-447.082	0	-160.59	-101.93	101.93	0	-190.204	91.562	-91.562	0	-100.41	195.274	-195.274	0	-215.782	210.166	-210.166	0	-366.176	247.759	-247.759	0	-248.195	290.197	-290.197	0	-109.394	186.983	-186.983	0	-228.964	195.153	-195.153	0	-124.359	-63.035	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	-288.629	0	-122.971	0	-122.785	231.824	-231.824	0	-489.913	271.508	-271.508	0	-127.218	-84.102	84.102	0	-175.211	97.003	-97.003	0	-36.267	102.612	-102.612	0	-194.238	205.913	-205.913	0	-285.599	235.481	-235.481	0	-199.556	272.503	-272.503	0	-67.624	168.296	-168.296	0	-167.511	142.936	-142.936	0	-112.768	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	83.658	0	118.157	0	-61.221	73.319	-73.319	0	-285.962	178.566	-178.566	0	-33.372	-17.828	17.828	0	-14.993	-5.441	5.441	0	-64.142	92.663	-92.663	0	-21.545	4.253	-4.253	0	-80.578	12.278	-12.278	0	-48.639	17.694	-17.694	0	-41.77	18.687	-18.687	0	-61.452	52.217	-52.217	0	-11.591	-63.035	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	-52.799	31.506	-31.506	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	-10.952	0	0	0	52.799	-31.506	31.506	0	6.798	-2.992	2.992	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	18.991	0	-39.706	414.426	52.093	164.125	-251.368	45.039	-87.938	6.058	-158.991	2.261	-82.299	-131.663	-204.741	-183.671	-101.414	-64.156	-81.101	-337.102	-39.193	-61.036	-91.922	-101.928	-37.031	-38.409	-80.242	-75.479	-20.591	-5.959	-53.333	-68.56	-36.896	-52.901	-69.988	-50.259	-19.459	-25.665	-64.453	-34.639	-15.453	-22.661	-31.582	-45.724	-25.644	-26.823	-34.681	-32.595	-20.387	-33.625	-41.181	-46.148	-27.881	-28.171	-32.006	-41.75	-28.64	-34.042	-40.247	-29.321	-17.673	-16.928	-23.808	-21.589	-15.382
Operating Cash Flow Numbers are in millions	18.991	0	-90.809	163.743	76.916	73.953	-78.968	138.718	-2.407	-6.058	158.991	158.348	118.784	196.622	159.8	165.747	57.549	77.61	92.336	79.806	157.92	214.151	-6.541	233.435	72.413	97.59	115.198	133.176	-12.774	178.468	94.748	114.195	15.525	185.784	-19.845	97.273	-38.829	139.224	70.486	-18.275	-6.549	76.042	30.546	71.105	-19.974	47.062	29.636	58.175	-0.134	-29.964	20.834	71.242	1.744	54.619	22.427	61.931	20.004	71.356	25.767	43.854	-10.669	58.568	6.871	-1.115	11.974
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-232.611	-291.595	-291.959	-228.259	-316.058	-451.48	-626.029	-432.872	-370.821	-645.641	-860.57	-483.523	-379.016	-394.485	-352.46	-166.772	-161.619	-233.656	-91.274	-81.503	-75.169	-111.979	-116.162	-66.876	-59.938	-68.349	-49.831	-83.943	-66.774	-47.186	-36.202	-34.406	-25.304	-48.046	-19.142	-42.685	-29.084	-185.537	-169.458	-148.875	-33.668	-28.465	-18.681	-29.001	-29.073	-79.631	-12.425	-45.639	-77.127	-92.698	-109.559	-94.59	-81.027	-71.303	-84.248	-70.443	-60.201	-103.401	-71.896	-31.825	-32.162	-34.005	-42.476	-29.296	-39.337
Acquisitions Net Numbers are in millions	0	-1.013	0.923	0.097	-78.307	0.94	-89.036	0.04	0.003	43.396	-1.136	0	0	228.589	353.421	169.504	164.611	243.305	91.479	100.345	0.907	2.419	-3.806	-22.016	0	-8.427	0	0	0	0	0	0	0	-0.702	0	42.725	0	-9.732	-1.493	-61.287	-0.326	0	0	0	0	-54.495	16.33	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-500.26	-177.612	-261.016	-406.28	-322.917	-160	569.221	-880.825	-44.834	-273.91	-223.24	-1	-15.01	-244	-385.11	-301.36	-429.87	-331	-293.2	-721.9	-634	-697.52	-154.776	0	0	-52.761	-140.708	0	0	-12.58	-34.939	0	0	-22.58	-18.026	-16.8	0	0	-10	-75	0	-0.148	-102.979	-40	0	54.219	0.13	-54.349	0	-0.081	-54.321	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	289.081	419.501	212.054	200	301.93	286.435	166.925	50.934	41.708	278.111	271.239	5.665	24.989	30.175	415.893	302.774	449.313	332.602	293.556	727.116	633.949	657.305	161.552	11.244	30.003	0	0	0	0	0	0	0	0	192	0	0.161	0	186.48	169.496	148.903	0	0	0	0	0	-0.019	4.664	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.674	-0.568	-0.845	-0.344	49.786	-2.894	182.014	-4.987	-5.107	8.518	0.806	-82.574	1.994	193.387	-546.55	-166.772	-161.619	-237.975	-86.954	-63.709	-17.794	0.488	4.505	-26.093	3.675	33.334	4.258	-14.459	3.94	28.043	11.426	-50.313	1.176	0.028	0.702	-41.617	-29.084	-185.537	-169.458	-148.748	0.337	-0.051	19.458	3.117	-29.073	0.601	-13.026	2.8	2.126	1.088	-54.111	0.06	0.146	0.2	-84.248	-70.443	-60.201	-0.037	0.037	-31.825	0.079	4.035	0	1.904	-1.677
Investing Cash Flow Numbers are in millions	-444.463	-51.287	-340.844	-434.786	-365.565	-326.998	203.094	-1,267.711	-379.052	-589.526	-812.9	-561.432	-367.043	-414.923	-514.806	-162.626	-139.184	-226.724	-86.394	-39.65	-92.106	-149.287	-108.687	-81.725	-26.26	-87.777	-186.282	-98.401	-62.835	-31.723	-59.714	-84.719	-24.128	120.7	-36.466	-58.216	-29.084	-194.326	-180.913	-285.007	-33.657	-28.664	-102.202	-65.884	-29.073	-79.326	-4.328	-97.188	-75.001	-91.692	-163.671	-94.53	-80.881	-71.103	-84.248	-70.443	-60.201	-103.438	-71.859	-31.825	-32.083	-29.97	-42.476	-27.392	-41.013
Financing Activities:
Debt Repayment Numbers are in millions	880.426	-768.933	322.38	54.207	111.626	339.39	-241.278	1,349.447	403.044	-538.58	-668.301	873.683	265.618	221.531	237.954	135.747	401.992	-127.374	91.963	436.113	108.044	-54.872	-143.771	130.474	-64.913	-59.758	123.729	50.775	-1.442	-145.398	180.404	67.68	-188.043	-21.106	82.726	-16.145	-2.267	254.332	70.817	205.88	-92.443	-18.833	80.643	18.88	79.09	23.313	1.098	79.723	89.717	15.85	78.607	-0.342	-43.117	-11.68	38.725	-31.217	-1.273	-17.437	-275.575	14.37	31.853	22.3	22.675	46.809	-5.545
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	-2.022	0	0	0	74.395	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.242	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	2.022	0	0	0	-140.592	140.592	-140.592	0	0	0	0	0	0	0	0	0	0	0	-2	0	0	0	0	0	0	-0.093	0	0	-0.029	0	0	0	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	-30.812	-33.849	-37.838	-118.519	-32.743	-24.682	-35.896	-157.504	-17.085	-148.793	-28.832	-164.996	-13.772	-7.299	-26.069	-130.401	-11.024	-11.869	-36.188	-128.098	-6.95	-12.747	-34.594	-95.819	-7.995	-8.442	-29.667	-50.469	-4.678	-1.586	-10.021	-47.167	-11.714	-2.437	-15.223	-31.554	-7.196	-13.773	-4.391	-51.039	-4.762	-7.178	-5.938	-38.743	-4.396	-9.601	-3.009	-72.734	-0.974	-5.874	0	-62.734	-0.746	-2.086	-0.003	-44.931	-0.537	-2.742	-4.417	-3.623	-3.195	-35.661	-2.274	-14.435	-16.485
Other Financing Activities Numbers are in millions	21.356	36.108	105.202	2.063	-283.044	-163.674	1,122.398	-31.086	29.009	204.763	1,959.464	-111.863	-51.468	-80.173	64.244	-9.536	-154.704	-13.296	-61.322	181.285	-63.255	-3.215	121.645	72.14	-9.351	-0.008	-2.218	0.371	1.406	-4.281	-2.146	-14.767	-1.687	-16.286	-1.202	0.001	0.092	-14.391	0.284	-0.367	386.791	0	-0	0.029	-0.029	0.523	0.037	-0.258	-0.109	0.557	-0.161	10.842	1.838	6.354	0.006	-0.142	0	-5.083	-2.894	979.236	2.623	-28.147	56.456	-1.684	-2
Financing Cash Flow Numbers are in millions	870.97	-766.675	389.743	-62.249	-204.161	151.034	845.224	1,160.857	414.968	-533.971	1,262.331	596.824	200.378	359.301	276.129	-71.379	236.264	-152.539	-5.547	489.3	37.839	-70.833	-56.719	106.795	-82.258	-69.323	91.844	0.678	-4.714	-151.264	168.236	5.745	-201.444	-39.588	66.301	-47.698	-9.371	226.168	66.709	154.475	289.587	-26.012	74.705	-19.835	74.665	14.235	-1.874	6.731	88.634	10.533	78.447	-52.235	-42.025	-7.411	38.729	-76.29	-1.81	-25.263	-282.886	989.983	31.281	-41.508	76.857	30.69	-24.03
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.356	0.941	5.999	0.417	-1.06	11.972	-2.064	16.707	-2.662	10.347	17.975	11.928	-4.332	-12.173	0.426	-9.906	2.628	-1.108	-0.925	1.811	0.631	-3.099	-4.26	11.881	-8.267	-5.285	11.061	7.857	-10.031	-13.04	-0.063	1.383	-0.771	0.067	10.215	-8.996	-1.672	8.029	-9.851	5.222	2.215	0.979	-1.121	0.406	2.085	0.214	-0.395	0.085	-0.952	0.264	-0.279	0.136	-0.171	-0.471	0.148	-0.331	-0.461	-0.008	0.489	0.196	0.085	-0.11	-0.011	-0.027	-0.031
Net Change In Cash Numbers are in millions	443.077	-570.484	-48.856	-397.91	-459.199	-12.469	967.286	48.571	5.322	-810.514	680.507	140.24	-52.212	128.827	-78.451	-78.165	157.257	-302.761	-0.531	531.267	104.284	-9.068	-176.208	270.386	-44.372	-64.795	31.822	43.31	-90.353	-17.56	203.207	36.604	-210.817	266.963	20.204	-17.637	-78.957	179.095	-53.57	-143.585	251.596	22.345	1.928	-14.207	27.703	-17.815	23.04	-32.196	12.547	-110.859	-64.669	-75.386	-121.334	-24.365	-22.944	-85.133	-42.468	-57.352	-328.489	1,002.208	-11.386	-13.02	41.242	2.156	-53.1
Cash At End Of Period Numbers are in millions	875.751	432.674	1,003.158	1,294.542	1,692.452	2,151.651	1,968.799	1,001.513	952.942	947.62	1,758.134	1,077.627	937.387	989.6	860.773	939.224	1,017.388	860.131	1,162.892	1,163.423	632.156	527.871	536.939	713.147	442.761	487.133	551.928	520.106	476.796	567.149	584.709	381.501	344.897	555.715	288.752	268.547	286.184	365.141	186.046	239.615	383.201	131.522	109.177	107.248	121.456	93.753	111.568	88.529	120.725	108.178	219.036	283.705	359.091	480.425	504.79	527.735	612.868	655.336	712.688	1,041.177	38.969	50.362	63.383	22.141	19.985

Shenzhen Fastprint Circuit Tech Co., Ltd.

SZSE:002436.SZ Add to watchlist

SZSE:002436.SZ