Shenzhen
300602.SZShenzhen FRD Science & Technology Co., Ltd. Price (300602.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
543,232,293
(7.2814)%Cash Flow Statement
Shenzhen FRD Science & Technology Co., Ltd.Currency: CNY
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 37.54M
+0% |
51.64M
+38% |
83.92M
+63% |
102.06M
+22% |
120.16M
+18% |
110.27M
-8% |
166.03M
+51% |
352.59M
+112% |
207.14M
-41% |
-26,586,558.00
-113% |
74.52M
-380% |
103.21M
+39% |
|||||||
| Depreciation And Amortiz... | 5.99M | 7.91M | 8.80M | 10.21M | 12.60M | 16.36M | 23.53M | 68.09M | 104.44M | 170.61M | 215.59M | 339.15M | |||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | -174,700.00 | -978,534.00 | 130.45k | -7,761,626.00 | 4.85M | -9,143,496.00 | -17,391,510.00 | -35,624,428.00 | 0.00 | |||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 34.47M | 29.37M | 4.47M | 4.17M | 38.48M | 27.32M | |||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | -6,454,500.00 | -96,399,800.00 | -32,649,600.00 | -95,683,255.00 | -104,281,668.00 | -209,079,074.00 | -614,853,487.00 | 147.83M | -376,654,432.00 | -379,025,074.00 | -404,031,423.00 | |||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 26.42M | 0.00 | 109.18M | 159.68M | 524.73M | -134,919,000.00 | 403.38M | -65,635,487.00 | 386.77M | |||||||
| Inventory | -13,876,250.34 | -3,554,373.64 | 4.71M | -8,598,121.46 | -57,241,374.94 | -12,868,565.83 | -72,806,558.04 | -126,156,221.92 | -51,650,840.77 | -277,796,696.57 | -28,100,365.88 | 19.55M | |||||||
| Other Working Capital | -25,198,920.17 | -1,362,794.26 | -69,851,204.99 | -6,400,268.21 | -5,046,459.45 | 5.03M | -57,163,249.62 | 4.85M | -9,143,496.26 | -17,391,511.32 | -35,624,428.31 | -16,097,783.56 | |||||||
| Other Non-Cash Items | 9.44M | 4.06M | 11.47M | 3.05M | 7.77M | 8.49M | 1.37M | 73.33M | 111.51M | 109.63M | 212.13M | 134.78M | |||||||
| Net Cash Provided By Op... | 13.90M
+0% |
58.69M
+322% |
39.06M
-33% |
100.33M
+157% |
78.25M
-22% |
127.27M
+63% |
60.96M
-52% |
316.80M
+420% |
370.54M
+17% |
-28,026,349.63
-108% |
11.69M
-142% |
590.65M
+4,952% |
|||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -21,907,366.10 | -10,545,182.49 | -10,498,177.01 | -50,384,195.23 | -48,917,236.29 | -86,925,587.13 | -247,666,981.48 | -421,978,041.32 | -550,530,014.87 | -619,279,569.82 | -638,051,132.38 | -478,943,981.00 | |||||||
| Acquisitions Net | 0.00 | 302.70k | 0.00 | -4,457,890.29 | 482.92k | -16,755,699.00 | 25.65k | -321,716,775.12 | -25,642,562.06 | -26,930,185.22 | 20.69M | 0.00 | |||||||
| Purchases Of Investments | 0.00 | -199,635.00 | -2,203,201.64 | 0.00 | 0.00 | -4,000,000.00 | -16,666,667.00 | -13,460,000.00 | -27,695,550.00 | 12.29M | -94,036,951.42 | -1,000,000.00 | |||||||
| Sales Maturities Of Inve... | 0.00 | 106.12k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.52M | 2.73M | 78.56k | 68.25k | 0.00 | |||||||
| Other Investing Activities | 1.95M | 1.00M | 5.03M | 6.26M | 10.60M | 244.30k | 37.35k | -38,579,016.63 | 48.44M | 45.04M | 6.71M | 7.71M | |||||||
| Net Cash Used For Inv... | -19,959,599.51
+0% |
-9,636,002.25
-52% |
-7,675,985.06
-20% |
-48,582,622.13
+533% |
-38,316,766.29
-21% |
-90,681,287.11
+137% |
-264,296,301.39
+191% |
-793,210,896.07
+200% |
-552,692,188.01
-30% |
-588,796,378.11
+7% |
-704,625,559.39
+20% |
-472,236,828.00
-33% |
|||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 10.00M | -12,182,916.00 | 6.06M | -1,418,760.00 | 11.07M | -23,451,240.00 | 0.00 | 265.82M | 152.45M | 408.17M | 259.16M | -24,589,009.21 | |||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | -707,547.00 | -8,446,577.00 | 0.00 | -1,866,318.00 | -17,420.00 | 0.00 | 0.00 | 0.00 | |||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -339,615.00 | -1,507,576.00 | -512,572.00 | 0.00 | 0.00 | |||||||
| Dividends Paid | -3,407,095.87 | -3,299,370.22 | -4,228,015.13 | -6,366,165.01 | -7,014,090.40 | -10,473,526.38 | -10,180,100.00 | -20,418,700.00 | -30,624,040.00 | -25,320,568.00 | -5,079,419.00 | -51,280,972.13 | |||||||
| Other Financing Activities | -568,550.13 | -14,121,900.00 | 0.00 | -2,847,531.00 | -2,083,771.00 | 388.70M | 43.67M | 72.30M | 776.47M | -19,886,729.00 | 396.85M | 606.48M | |||||||
| Net Cash Used/Provide... | 6.02M
+0% |
-29,604,185.71
-591% |
1.83M
-106% |
-10,632,456.38
-681% |
1.97M
-119% |
354.78M
+17,890% |
33.49M
-91% |
309.41M
+824% |
879.64M
+184% |
334.21M
-62% |
595.48M
+78% |
530.61M
-11% |
|||||||
| Effect Of Forex Changes... | 33.21k | -305,761.77 | -98,544.84 | 892.85k | 4.53M | -5,888,793.16 | -1,048,254.41 | -1,177,876.64 | -7,073,896.57 | -1,914,013.25 | 11.08M | 6.92M | |||||||
| Net Change In Cash | -4,685.00 | 19.15M | 33.12M | 42.00M | 46.43M | 385.48M | -170,892,336.00 | -168,183,072.00 | 690.41M | -284,522,299.00 | -86,380,771.00 | 655.93M | |||||||
| Cash At Beginning Of Per... | 49.51M | 49.51M | 68.65M | 101.77M | 143.77M | 190.20M | 575.69M | 404.79M | 236.61M | 927.03M | 642.50M | 556.12M | |||||||
| Cash At End Of Period | 49.51M | 68.65M | 101.77M | 143.77M | 190.20M | 575.69M | 404.79M | 236.61M | 927.03M | 642.50M | 556.12M | 1.21B | |||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 13.90M | 58.69M | 39.06M | 100.33M | 78.25M | 127.27M | 60.96M | 316.80M | 370.54M | -28,026,349.63 | 11.69M | 590.65M | |||||||
| Capital Expenditure | -21,907,366.10 | -10,545,182.49 | -10,498,177.01 | -50,384,195.23 | -48,917,236.29 | -86,925,587.13 | -247,666,981.48 | -421,978,041.32 | -550,530,014.87 | -619,279,569.82 | -638,051,132.38 | -478,943,981.29 | |||||||
| Free Cash Flow | -8,010,019.10
+0% |
48.15M
-701% |
28.56M
-41% |
49.94M
+75% |
29.33M
-41% |
40.35M
+38% |
-186,705,214.48
-563% |
-105,182,381.32
-44% |
-179,987,042.87
+71% |
-647,305,919.45
+260% |
-626,360,810.38
-3% |
111.71M
-118% |
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