Flying Technology Co., Ltd.
SSE:603488.SS
7.83 (CNY) • At close May 9, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 37.163 | 81.658 | 41.492 | 72.043 | 103.841 | 86.395 | 74.008 | 71.186 | 72.551 | 81.097 | 82.591 | 87.566 | 77.767 |
| Depreciation & Amortization
| 22.169 | 9.816 | 8.862 | 7.506 | 7.055 | 6.615 | 6.521 | 5.948 | 5.642 | 4.895 | 3.224 | 1.699 | 1.227 |
| Deferred Income Tax
| 0 | 0 | -5.994 | -0.996 | 2.392 | 0.388 | -0.161 | 0.064 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | -1.151 | 3.162 | 2.635 | 0 | 0 | 0 | 0 | 1.356 | 0 |
| Change In Working Capital
| -35.569 | 15.174 | -25.405 | -14.136 | -26.492 | -8.653 | -16.03 | 7.319 | -18.182 | -7.726 | -9.796 | -28.657 | -0.381 |
| Accounts Receivables
| -86.041 | 43.653 | -18.247 | -28.06 | -42.132 | -21.056 | -24.845 | -2.659 | -13.457 | -10.193 | -5.462 | -20.281 | -31.878 |
| Inventory
| -22.778 | 8.417 | -12.685 | -13.564 | -7.013 | -2.152 | -2.81 | -3.332 | -0.773 | 2.737 | -1.079 | -1.884 | 2.62 |
| Accounts Payables
| 0 | -42.004 | 11.522 | 28.484 | 20.261 | 14.167 | 11.786 | 13.246 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 73.249 | 5.107 | -5.994 | -0.996 | 2.392 | 0.388 | -13.22 | 10.651 | -17.41 | -10.463 | -8.717 | -26.773 | -3.001 |
| Other Non Cash Items
| 1.053 | -23.239 | 33.169 | -9.875 | -33.075 | -18.622 | -15.45 | -10.622 | 2.011 | -0.211 | 1.625 | 1.802 | 0.452 |
| Operating Cash Flow
| 24.816 | 83.409 | 58.118 | 55.539 | 52.571 | 69.285 | 49.049 | 73.831 | 62.022 | 78.056 | 77.643 | 62.411 | 79.064 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -7.646 | -11.634 | -15.635 | -42.873 | -31.228 | -2.976 | -12.218 | -13.537 | -9.796 | -21.262 | -36.342 | -47.329 | -23.889 |
| Acquisitions Net
| -212.762 | 0 | 0.024 | 0.037 | 31.275 | 2.978 | 0 | 13.538 | 9.8 | 21.293 | 36.343 | 0 | 0 |
| Purchases Of Investments
| -425 | -824 | -772 | -816.094 | -1,019.189 | -1,498 | -1,657 | -1,275.366 | -419.2 | -200 | -188.8 | 0 | 0 |
| Sales Maturities Of Investments
| 614.498 | 565.924 | 796.257 | 847.95 | 953.548 | 1,335.204 | 1,722.907 | 1,242.462 | 421.524 | 221.696 | 171.162 | 0 | 0 |
| Other Investing Activites
| 0.022 | -11.895 | 0 | 0 | -31.228 | -2.976 | 0.052 | -13.537 | -9.796 | -21.262 | -36.342 | 0.003 | -23.889 |
| Investing Cash Flow
| -30.888 | -281.606 | 8.646 | -10.981 | -96.821 | -165.77 | 53.741 | -46.441 | -7.468 | 0.465 | -53.979 | -47.327 | -23.889 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 158.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 3.649 | 0 | 0 | 0 | -7.796 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -3.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -61.577 | -58.398 | -58.398 | -58.398 | -58.323 | -41.788 | -41.6 | -39 | -39 | -39 | -19.5 | -36.275 | -12.5 |
| Other Financing Activities
| -7.309 | -1.653 | -0.243 | -3.649 | -0.119 | 0.119 | 8.516 | 362.044 | 0 | -1.55 | 0 | 0 | 0 |
| Financing Cash Flow
| 89.483 | -60.051 | -58.641 | -62.047 | -58.441 | -41.67 | -33.084 | 323.044 | -39 | -40.55 | -19.5 | -36.275 | -12.5 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0.001 | 0.001 | 0.007 | -0.002 | -0.005 | 0.001 | 0.004 | -0.004 | 0.005 | 0.001 | 0 | 0 | -0 |
| Net Change In Cash
| 83.412 | -246.323 | 8.129 | -17.491 | -102.697 | -138.153 | 69.71 | 350.43 | 15.558 | 37.971 | 4.165 | -21.191 | 42.676 |
| Cash At End Of Period
| 158.087 | 74.675 | 320.998 | 312.869 | 330.36 | 433.056 | 571.21 | 501.5 | 151.07 | 135.512 | 97.541 | 93.376 | 114.567 |