Xiamen Faratronic Co., Ltd. (600563.SS)

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600563.SS
Financials

105.94 (CNY) • At close May 16, 2025

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	2005	2004	2003	2002	2001
Operating Activities:
Net Income Numbers are in millions	1,042.373	1,027.831	1,020.425	844.352	564.327	466.478	460.071	436.998	402.157	342.312	323.131	300.761	256.39	294.886	261.495	136.036	103.524	133.878	107.244	84.92	77.604	70.373	44.343	40.231
Depreciation & Amortization Numbers are in millions	214.088	187.356	130.176	89.798	71.126	69.15	65.055	60.28	53.955	69.195	66.256	62.621	72.932	79.613	75.739	69.947	58.539	49.672	47.165	49.648	40.025	30.915	28.812	22.396
Deferred Income Tax Numbers are in millions	0	0	43.162	34.764	7.019	17.3	11.584	3.535	1.954	-0.076	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	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	-56.962	-85.734	-135.23	48.301	-255.028	95.985	50.429	-77.697	10.659	-72.472	-85.62	-43.558	-16.614	-33.836	-93.221	-40.786	37.632	-93.124	-17.671	-14.159	-51.955	-17.104	31.102	-18.035
Accounts Receivables Numbers are in millions	-713.441	-128.8	-421.242	-106.282	-309.305	66.229	-81.134	-86.106	-101.11	-99.165	-20.419	-80.234	-62.228	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-162.344	43.079	-148.232	-223.625	-81.164	-24.757	-15.003	-32.881	32.92	0.869	-32.704	-6.811	50.799	-50.521	-61.691	-9.106	-6.888	-9.108	-7.184	12.724	-46.339	3.268	9.937	-11.063
Accounts Payables Numbers are in millions	0	-6.955	391.082	343.444	128.421	37.213	134.981	37.755	76.895	25.901	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	818.823	6.942	43.162	34.764	7.019	17.3	65.431	-44.816	-22.262	-73.341	-52.916	-36.747	-67.413	16.685	-31.531	-31.679	44.519	-84.016	-10.487	-26.883	-5.617	-20.371	21.165	-6.972
Other Non Cash Items Numbers are in millions	58.837	-4.509	25.8	-74.824	-25.638	-20.911	3.622	-9.823	-2.673	-13.703	-1.296	0.469	3.007	-7.757	1.032	4.615	2.787	3.779	-1.211	2.491	-1.301	-3.36	4.012	16.211
Operating Cash Flow Numbers are in millions	1,258.335	1,124.943	1,041.171	907.626	354.787	610.702	579.177	409.758	464.096	325.332	302.471	320.293	315.714	332.906	245.045	169.812	202.482	94.206	135.526	122.9	64.372	80.824	108.269	60.803
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-390.506	-472.633	-584.406	-302.895	-131.649	-87.548	-124.552	-146.604	-108.36	-113.433	-111.937	-68.561	-28.25	-55.634	-96.376	-44.598	-142.617	-150.186	-52.047	-42.156	-110.685	-101.308	-39.666	-49.296
Acquisitions Net Numbers are in millions	0	0	2.515	1.014	0.195	0.768	0	0.298	0.308	0.128	111.951	0	0	55.697	96.771	0.021	-19.84	0.035	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-1,687.223	-436.625	-2,489.1	-2,752.65	-1,405.6	-1,561.1	-2,074.8	-861.2	-977.9	-1,046.295	-1,145.032	0	0	-15	-4.118	-6.64	-2.863	-5.405	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	980.795	311.122	2,153.6	2,418.177	1,612.713	1,837.601	1,726.089	422.948	1,220.128	1,031.592	778.296	3.534	17.973	10.039	11.803	0.291	4.236	11.514	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-4.651	-32.267	-3.001	32.948	2.117	-11.31	15.795	-19.647	15.547	-15.479	-111.937	0.086	0.138	-55.634	-96.376	1.53	-1.522	10.132	-10.073	0.078	0.023	0.127	0.092	0.1
Investing Cash Flow Numbers are in millions	-1,101.585	-630.404	-920.392	-603.405	77.776	178.411	-457.468	-604.205	149.722	-143.487	-478.659	-64.941	-10.14	-60.531	-88.296	-49.396	-162.607	-133.91	-62.12	-42.078	-110.662	-101.181	-39.574	-49.196
Financing Activities:
Debt Repayment Numbers are in millions	37.736	-18.681	-2.9	29.878	0	-5	0	5	0	-8	0	-3	0	0	-3.642	2.211	-2.294	0	0	0	-20	-10	-102.6	-11.4
Common Stock Issued 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
Common Stock Repurchased 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
Dividends Paid Numbers are in millions	-453.178	-418.776	-360	-292.5	-292.5	-292.961	-277.103	-248.036	-225.484	-157.946	-158.301	-135.6	-143.345	-116.607	-90.62	-45.439	-4.621	-68.018	-56.25	-60	-45.368	-46.143	-7.112	-9.329
Other Financing Activities Numbers are in millions	-1.704	-0.553	-1.583	-0.824	-0.102	-10.902	-7.6	-12	-6.005	-10.679	-3.199	-12	-7.68	0	-15	-12	7.994	0	1.641	2	-0	2.713	382.227	4.2
Financing Cash Flow Numbers are in millions	-417.146	-438.01	-382.234	-267.685	-300.478	-308.863	-284.703	-250.559	-231.489	-177.071	-162.301	-150.6	-143.345	-116.607	-109.263	-55.228	1.079	-68.018	-54.609	-58	-65.368	-53.43	272.515	-16.529
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-5.763	2.073	3.693	-3.242	-6.234	1.445	2.774	-7.476	3.54	2.704	0.233	-3.083	-0.34	0.62	-0.412	-0.084	-0.355	-0.249	-0.297	0.209	0	-0.005	0	-0.033
Net Change In Cash Numbers are in millions	-266.16	64.946	-257.762	33.293	125.851	481.694	-160.221	-452.481	385.87	7.479	-338.256	101.668	161.889	156.387	47.074	65.104	40.599	-107.972	18.501	23.03	-111.658	-73.792	341.21	-4.956
Cash At End Of Period Numbers are in millions	327.074	593.233	528.287	786.05	752.756	626.905	145.211	305.432	757.913	372.043	364.564	702.82	601.502	439.613	283.226	236.152	171.048	130.449	238.421	219.92	196.889	308.547	382.339	41.129

Xiamen Faratronic Co., Ltd.

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