Shenzhen FRD Science & Technology Co., Ltd.
SZSE:300602.SZ
18.26 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 78.706 | 74.517 | -26.587 | 207.144 | 352.593 | 166.027 | 110.266 | 120.16 | 102.057 | 83.921 | 51.642 | 37.541 |
| Depreciation & Amortization
| 231.854 | 215.589 | 170.605 | 104.437 | 68.094 | 23.534 | 16.361 | 12.605 | 10.214 | 8.804 | 7.91 | 5.988 |
| Deferred Income Tax
| -16.098 | -35.624 | -17.392 | -9.143 | 4.847 | -7.762 | 0.13 | -0.979 | -0.175 | 0 | 0 | 0 |
| Stock Based Compensation
| 27.318 | 38.485 | 4.174 | 4.474 | 29.368 | 34.473 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -13.811 | -508.385 | -268.462 | -47.881 | -211.433 | -129.97 | -7.843 | -62.288 | -14.998 | -65.138 | -4.917 | -39.075 |
| Accounts Receivables
| -404.031 | -379.025 | -376.654 | 147.832 | -614.853 | -209.079 | -104.282 | -95.683 | -32.65 | -96.4 | -6.455 | 0 |
| Inventory
| 19.549 | -28.1 | -277.797 | -51.651 | -126.156 | -72.807 | -12.869 | -57.241 | -8.598 | 4.713 | -3.554 | -13.876 |
| Accounts Payables
| 386.768 | -65.635 | 403.381 | -134.919 | 524.73 | 159.677 | 109.177 | 0 | 26.424 | 0 | 0 | 0 |
| Other Working Capital
| 27.318 | -35.624 | -17.392 | -9.143 | 4.847 | -57.163 | 5.026 | -5.046 | -6.4 | -69.851 | -1.363 | -25.199 |
| Other Non Cash Items
| 163.026 | 212.125 | 109.634 | 111.513 | 73.327 | 1.371 | 8.488 | 7.773 | 3.054 | 11.474 | 4.057 | 9.443 |
| Operating Cash Flow
| 590.649 | 11.69 | -28.026 | 370.543 | 316.796 | 60.962 | 127.273 | 78.249 | 100.326 | 39.06 | 58.692 | 13.897 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -478.944 | -638.051 | -619.28 | -550.53 | -421.978 | -247.667 | -86.926 | -48.917 | -50.384 | -10.498 | -10.545 | -21.907 |
| Acquisitions Net
| 13.647 | 20.689 | -26.93 | -25.643 | -321.717 | 0.026 | -16.756 | 0.483 | -4.458 | 0 | 0.303 | 0 |
| Purchases Of Investments
| -1 | -94.037 | 12.295 | -27.696 | -13.46 | -16.667 | -4 | 0 | 0 | -2.203 | -0.2 | 0 |
| Sales Maturities Of Investments
| 0 | 0.068 | 0.079 | 2.734 | 2.523 | 0 | 0 | 0 | 0 | 0 | 0.106 | 0 |
| Other Investing Activites
| 6.707 | 6.705 | 45.04 | 48.442 | -38.579 | 0.037 | 0.244 | 10.6 | 6.259 | 5.025 | 1.003 | 1.948 |
| Investing Cash Flow
| -472.237 | -704.626 | -588.796 | -552.692 | -793.211 | -264.296 | -90.681 | -38.317 | -48.583 | -7.676 | -9.636 | -19.96 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -24.589 | -969.877 | -566.023 | -575.029 | -104.511 | 0 | -28.164 | -5 | -13.8 | -19.303 | -19.9 | -21.82 |
| Common Stock Issued
| 0 | 0 | 0.513 | -0.017 | -1.866 | 0 | -8.447 | -0.708 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -0.513 | -1.508 | -0.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -51.281 | -5.079 | -25.321 | -30.624 | -20.419 | -10.18 | -10.474 | -7.014 | -6.366 | -4.228 | -3.299 | -3.407 |
| Other Financing Activities
| 606.476 | 1,625.887 | 953.792 | 1,505.477 | 444.843 | 43.671 | 393.417 | 13.986 | 9.534 | 25.361 | -6.405 | 31.252 |
| Financing Cash Flow
| 530.606 | 595.477 | 334.214 | 879.638 | 309.41 | 33.49 | 354.779 | 1.972 | -10.632 | 1.83 | -29.604 | 6.024 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 6.915 | 11.078 | -1.914 | -7.074 | -1.178 | -1.048 | -5.889 | 4.528 | 0.893 | -0.099 | -0.306 | 0.033 |
| Net Change In Cash
| 655.934 | -86.381 | -284.522 | 690.414 | -168.183 | -170.892 | 385.482 | 46.432 | 42.004 | 33.115 | 19.146 | -0.005 |
| Cash At End Of Period
| 1,212.057 | 556.123 | 642.503 | 927.026 | 236.611 | 404.794 | 575.687 | 190.205 | 143.773 | 101.769 | 68.654 | 49.507 |