Shenzhen FRD Science & Technology Co., Ltd. (300602.SZ)

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300602.SZ
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18.26 (CNY) • At close October 26, 2023

Overview | Financials

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

	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
Operating Activities:
Net Income Numbers are in millions	47.192	32.916	23.635	54.107	45.089	29.143	-25.124	95.062	37.95	-18.926	-17.899	-112.526	71.021	36.525	35.074	-14.512	52.752	127.758	42.893	91.347	103.565	115.459	40.385	41.85	50.564	38.052	31.993	37.804	34.259	19.953	16.132	41.337	25.702	26.094	24.644	34.413	24.93
Depreciation & Amortization Numbers are in millions	0	84.681	84.681	94.406	-110.708	75.169	75.169	73.197	73.197	66.575	66.575	58.645	58.645	46.452	46.452	104.437	-44.895	44.895	0	68.094	-20.225	20.225	0	23.534	-10.66	10.66	0	16.361	-7.777	7.777	0	3.419	3.309	5.876	0	2.802	0
Deferred Income Tax Numbers are in millions	0	0	0	0	176.058	-215.688	0	207.259	-273.273	-6.339	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	5.423	0	27.318	-13.095	13.095	0	38.485	-23.744	23.744	0	4.174	-1.579	1.579	0	4.474	-7.005	7.005	0	29.368	0	19.868	0	34.473	0	6.43	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-32.893	0	-357.164	-52.255	52.255	0	-407.125	150.588	-150.588	0	-648.547	-16.151	16.151	0	106.039	67.204	-67.204	0	-717.265	238.309	-238.309	0	-302.673	40.227	-40.227	0	-122.486	16.606	-16.606	0	-53.403	14.806	-24.229	0	-8.92	0
Accounts Receivables Numbers are in millions	0	66.859	0	-404.031	-82.825	82.825	0	-379.025	-43.909	43.909	0	-376.654	-123.998	123.998	0	147.832	16.664	-16.664	0	-614.853	218.666	-218.666	0	-209.079	5.201	-5.201	0	-104.282	18.158	-18.158	0	-95.683	-3.143	3.143	0	-45.326	0
Change In Inventory Numbers are in millions	0	-105.176	0	19.549	30.57	-30.57	0	-28.1	194.497	-194.497	0	-277.797	109.046	-109.046	0	-51.651	57.417	-57.417	0	-126.156	57.516	-57.516	0	-72.807	41.455	-41.455	0	-12.869	-1.552	1.552	0	-2.54	-27.33	-27.372	0	12.757	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	13.095	-13.095	0	-53.468	25.753	-25.753	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	5.423	0	27.318	-13.095	13.095	0	53.468	-25.753	25.753	0	5.905	-1.199	1.199	0	9.858	-6.878	6.878	0	23.744	-37.873	37.873	0	-20.788	-6.43	6.43	0	-5.336	0	0	0	-50.864	42.135	0	0	-21.677	0
Other Non Cash Items Numbers are in millions	-7.448	108.899	-39.876	-54.107	38.099	138.098	116.281	-338.842	155.121	143.296	235.545	269.874	-106.845	71.144	-30.881	-237.441	147.513	-199.439	236.067	559.876	-193.389	135.495	63.993	218.984	-74.583	-21.235	13.573	-8.763	133.885	-17.661	17.789	3.879	0.689	-4.874	11.002	2.119	-4.736
Operating Cash Flow Numbers are in millions	39.744	57.134	-16.241	249.064	83.187	92.071	166.326	-316.981	119.838	57.762	151.071	98.704	-94.469	61.217	-42.259	-37.003	215.569	-86.984	278.961	31.42	128.26	52.738	104.377	16.169	5.548	-6.32	45.565	-77.084	176.972	-6.537	33.921	-4.768	44.505	2.866	35.646	30.414	20.194
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-69.897	-59.504	-101.272	-131.482	-126.855	-31.027	-189.58	-174.629	-112.63	-92.988	-257.803	-175.492	-137.613	-113.03	-193.145	-204.426	-115.951	-63.236	-166.917	-106.082	-154.678	-68.194	-93.024	-157.265	-37.503	-23.923	-28.975	-22.435	-32.158	4.934	-37.266	-8.017	-9.469	-12.393	-19.037	-9.676	-17.514
Acquisitions Net Numbers are in millions	-0.316	51.592	0.24	0.218	10.849	2.246	0.334	19.382	-2.018	4.065	0.12	-1.624	1.22	-23.238	0.298	-8.177	0	-17.466	0	-20.991	-127.546	-173.18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.458
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	-1	-4.182	-85.488	-1.5	-2.867	8.71	24.55	-24.55	0	5.315	-10.51	-4	-18.5	0.94	155.6	-56.504	-113.496	0	0	0	0	15	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	-0.334	58.69	0.036	0.032	0	-31.155	-20.215	20.215	0	2.545	0	0	0	2.932	0.114	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	51.592	0.24	-0.282	-4.44	-1	0.334	-59.246	0.275	15.45	-9.204	53.661	35.785	-21.552	-4.631	35.988	-24.788	13.896	6.069	-27.442	-8.624	-173.175	0.005	-16.728	-37.503	-3.63	3.728	0.133	-18.901	-0.005	0.018	0.6	10	0	0	0.002	5.039
Investing Cash Flow Numbers are in millions	-70.213	-7.911	-101.032	-131.764	-120.445	-29.781	-190.246	-159.986	-199.825	-74.941	-269.874	-154.611	-101.828	-134.582	-197.776	-168.755	-151.248	-53.341	-179.348	-153.575	-135.248	-297.874	-206.514	-173.993	-37.503	-27.553	-25.247	-7.303	-51.059	4.929	-37.248	-7.417	0.531	-12.393	-19.037	-9.674	-16.933
Financing Activities:
Debt Repayment Numbers are in millions	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
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0.26	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	-0.26	0	0	0	-0.513	0.513	-0.513	0	-4.908	0	0	0	-2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-19.043	-10.061	-11.65	-10.573	-13.957	-15.101	-0.286	-27.363	-18.868	-14.588	-8.727	-7.527	-31.697	-5.604	-4.523	-3.788	-36.262	-4.712	-2.779	-3.164	-22.433	-0.34	-0.885	-0.242	-10.615	-0.208	-0.444	-0.257	-10.262	-0.399	-0.013	-0.126	-6.871	-0.004	-1.085	0
Other Financing Activities Numbers are in millions	52.801	273.316	-54.153	-60.613	-172.369	1,195.809	439.616	861.526	227.745	189.7	347.487	348.509	187.924	150.445	266.915	319.48	7.629	852.285	324.558	155.203	86	152.619	48.015	1.039	15.219	46.788	-19.376	65.625	1.213	2.601	323.978	-2.836	-0.841	1.843	10.82	4.487	-2.035
Financing Cash Flow Numbers are in millions	127.119	165.635	-156.903	-242.599	-286.463	855.653	204.015	361.59	54.133	102.035	77.72	98.779	153.848	-31.307	112.895	225.313	-252.259	645.223	261.361	144.88	-13.331	130.186	47.675	1.924	14.978	36.174	-19.585	66.069	0.243	-30.399	318.866	-2.849	-0.967	-5.028	10.816	3.402	5.141
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	4.493	3.743	4.375	1.874	2.932	-2.266	-9.066	12.844	8.303	-1.004	-3.214	1.426	-5.147	5.021	1.52	-10.577	-0.95	2.933	-2.903	2.671	0.023	-0.969	-1.864	2.619	0.104	-1.908	-1.956	-1.603	-1.716	-0.613	3.161	0.25	1.414	-0.297	0.453	0.629
Net Change In Cash Numbers are in millions	68.008	298.688	-390.11	-120.924	-321.847	920.876	177.829	-124.443	-13.009	93.159	-42.087	19.672	-72.257	-109.819	-122.119	21.075	-198.514	503.948	363.907	19.823	-17.648	-114.927	-55.431	-157.764	-14.359	2.405	-1.174	-20.274	124.553	-33.723	314.926	-11.874	44.319	-13.141	27.128	24.594	9.031
Cash At End Of Period Numbers are in millions	1,374.84	1,306.832	1,008.144	1,212.057	1,332.981	1,654.827	733.951	556.123	680.566	693.576	600.416	642.503	622.831	695.088	804.907	927.026	905.951	1,104.465	600.518	236.611	216.788	234.436	349.363	404.794	562.558	576.917	574.513	575.687	595.961	471.407	505.131	190.205	202.079	157.76	170.901	143.773	119.179

Shenzhen FRD Science & Technology Co., Ltd.

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