Guangzhou Fangbang Electronics Co.,Ltd
SSE:688020.SS
33.56 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -85.493 | -64.684 | -64.825 | 40.659 | 125.221 | 135.226 | 122.97 | 100.255 | 83.134 | 42.792 | 32.407 | 33.739 |
| Depreciation & Amortization
| 81.398 | 83.016 | 68.266 | 28.717 | 11.316 | 8.744 | 6.954 | 6.206 | 5.404 | 3.263 | 2.585 | 1.813 |
| Deferred Income Tax
| 0 | 0 | -3.708 | -1.738 | -6.161 | 0.401 | -1.637 | -0.323 | -0.31 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0.534 | 16.381 | 7.932 | 0 | 0 | 0 | 0 | 3.93 | 0 | 0 |
| Change In Working Capital
| -105.174 | -80.806 | 65.314 | -45.32 | -5.388 | 0.396 | -15.411 | -36.243 | -46.735 | -37.691 | -13.396 | -17.344 |
| Accounts Receivables
| -45.136 | -28.242 | 55.347 | -27.882 | -7.203 | 0.621 | -10.184 | -31.708 | -39.516 | -35.466 | -15.978 | -23.74 |
| Inventory
| -67.863 | -68.708 | -51.986 | -29.567 | 1.521 | -9.243 | -4.896 | -6.471 | -2.48 | 1.182 | -1.628 | -0.826 |
| Accounts Payables
| 0 | 23.016 | 65.661 | 7.588 | 6.053 | 8.615 | 1.306 | 2.26 | -4.429 | 0 | 0 | 0 |
| Other Working Capital
| 7.825 | -6.872 | -3.708 | 4.541 | -5.759 | 0.401 | -10.515 | -29.772 | -44.255 | -38.873 | -11.768 | -16.517 |
| Other Non Cash Items
| 63.301 | 49.671 | 47.474 | -3.593 | 12.138 | -14.429 | 10.88 | 5.771 | 2.676 | 2.562 | 2.765 | 1.255 |
| Operating Cash Flow
| -45.968 | -12.803 | 113.43 | 35.106 | 145.057 | 129.936 | 125.393 | 75.989 | 44.48 | 10.927 | 24.361 | 19.462 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -81.637 | -77.534 | -172.408 | -381.49 | -276.559 | -60.777 | -20.989 | -9.315 | -46.09 | -13.226 | -2.774 | -10.146 |
| Acquisitions Net
| 0 | 0 | 0.025 | 381.517 | 276.603 | 60.816 | 21.634 | 9.334 | 46.193 | -2.696 | 0.02 | 0 |
| Purchases Of Investments
| -2,909.252 | -3,216.323 | -3,385.955 | -2,666.247 | -3,857 | -3,534 | -103 | -15 | -103.398 | -32 | -90 | -10 |
| Sales Maturities Of Investments
| 2,796.146 | 3,050.655 | 3,493.57 | 3,020.714 | 4,164.421 | 2,573.686 | 65.374 | 15.111 | 103.479 | 37.464 | 85.171 | 10.042 |
| Other Investing Activites
| 0.296 | 15.494 | 0 | -381.49 | -276.559 | -60.777 | -20.989 | -9.315 | -46.09 | 54.435 | -49.66 | -3 |
| Investing Cash Flow
| -194.447 | -227.707 | -64.767 | -26.997 | 30.905 | -1,021.053 | -57.969 | -9.185 | -45.907 | 43.977 | -57.243 | -13.104 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 20 | 1 | -4.744 | -5.474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.3 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | -20.794 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -4.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -20.323 | -4.898 | -15 | -40 | -40 | -4.5 | -49.5 | -0.083 | -0.293 | -0.174 | -6.15 | -0.113 |
| Other Financing Activities
| 10.576 | 84.713 | 46.919 | 36.833 | 39.589 | 979.04 | 0 | -0.083 | -0.293 | -0.174 | 36.24 | 0 |
| Financing Cash Flow
| 10.254 | 76.803 | 27.175 | -22.308 | -0.411 | 974.54 | -49.5 | -0.083 | -0.293 | -0.174 | 30.09 | -0.413 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -0.021 | 0.045 | 1.042 | -0.057 | -1.525 | -1.078 | -0.025 | -1.048 | 0.618 | 0.5 | -0 | 0 |
| Net Change In Cash
| -230.182 | -163.663 | 76.88 | -14.256 | 174.025 | 82.346 | 17.899 | 65.673 | -1.102 | 55.229 | -2.792 | 5.946 |
| Cash At End Of Period
| 68.448 | 298.63 | 462.293 | 385.413 | 399.669 | 225.643 | 143.298 | 125.399 | 59.726 | 60.827 | 5.598 | 8.39 |