Fujian
603678.SSFujian Torch Electron Technology Co., Ltd. Price (603678.SS)
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Shares Outstanding
461,422,028
(2.7013)%Cash Flow Statement
Fujian Torch Electron Technology Co., Ltd.Currency: CNY
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 94.15M
+0% |
113.18M
+20% |
120.89M
+7% |
136.52M
+13% |
152.80M
+12% |
190.89M
+25% |
228.53M
+20% |
335.74M
+47% |
386.73M
+15% |
630.59M
+63% |
976.68M
+55% |
825.69M
-15% |
313.47M
-62% |
||||||
| Depreciation And Amortiz... | 8.18M | 9.98M | 14.17M | 15.96M | 17.27M | 22.75M | 38.74M | 66.95M | 76.70M | 86.14M | 119.85M | 156.46M | 200.87M | ||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | -4,706,199.00 | -6,352,057.00 | -5,172,388.00 | -3,003,737.00 | -6,034,824.00 | -3,768,203.00 | 5.58M | 7.70M | 0.00 | ||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 3.77M | 10.96M | 11.05M | 11.05M | 24.67M | 4.01M | 11.58M | 750.36k | 1.88M | ||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | -36,221,482.00 | -88,458,609.00 | -116,691,057.00 | -175,464,992.00 | -314,108,166.00 | -85,392,611.00 | -507,284,750.00 | -700,496,974.00 | -245,388,380.00 | -24,184,677.00 | 260.10M | ||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 91.79M | 132.87M | 183.50M | -6,288,724.00 | 359.10M | 200.86M | -138,138,481.00 | 4.63M | 118.27M | ||||||
| Inventory | 9.37M | -22,353,349.01 | 14.62M | -61,640,536.58 | -81,785,139.23 | -40,927,445.91 | -60,040,140.51 | -216,202,600.89 | -148,307,260.44 | -273,825,256.86 | -196,260,321.81 | -123,961,947.81 | -133,320,760.00 | ||||||
| Other Working Capital | -41,673,941.03 | -37,801,387.63 | -91,391,033.92 | -60,903,241.10 | -29,607,649.97 | -48,951,131.66 | -135,777,776.39 | -94,685,073.96 | -6,034,824.95 | -3,768,203.92 | 5.58M | 7.70M | -27,168,953.00 | ||||||
| Other Non-Cash Items | 12.62M | 20.21M | 14.58M | 21.35M | 21.82M | 32.95M | 14.77M | 41.09M | 52.61M | 85.68M | 54.81M | 70.83M | 138.46M | ||||||
| Net Cash Provided By Op... | 82.65M
+0% |
83.21M
+1% |
72.87M
-12% |
51.28M
-30% |
80.50M
+57% |
156.71M
+95% |
86.22M
-45% |
132.89M
+54% |
232.14M
+75% |
25.43M
-89% |
594.29M
+2,237% |
925.63M
+56% |
872.57M
-6% |
||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -11,637,713.91 | -55,577,739.40 | -71,330,679.29 | -49,633,961.55 | -234,685,309.18 | -335,105,216.44 | -257,626,697.11 | -340,606,986.22 | -349,747,268.45 | -270,885,516.19 | -619,948,400.96 | -646,112,214.92 | -355,111,975.00 | ||||||
| Acquisitions Net | 11.98M | 56.07M | 0.00 | 49.63M | 234.82M | 335.11M | 268.01M | -42,793,801.33 | 979.42k | 46.30M | 1.59M | -34,463,398.44 | -102,577,054.00 | ||||||
| Purchases Of Investments | -3,000,000.00 | -17,000,000.00 | 0.00 | -62,000,000.00 | -817,000,000.00 | -1,089,000,000.00 | -1,748,440,000.00 | -1,199,789,318.27 | -59,933,430.27 | -65,000,000.00 | -15,047,823.02 | -175,382,446.26 | -600,152,394.00 | ||||||
| Sales Maturities Of Inve... | 5.31M | 17.06M | 0.00 | 62.11M | 711.96M | 607.20M | 1.78B | 1.40B | 479.74M | -46,298,291.00 | 9.05M | 164.43M | 447.03M | ||||||
| Other Investing Activities | -11,637,713.91 | -55,577,739.40 | 80.50k | -49,633,961.55 | -234,685,309.18 | -335,105,216.44 | -257,626,697.11 | 5.40M | -2,999,999.28 | 4.36M | -3,599,999.18 | -117,208,449.13 | 29.67M | ||||||
| Net Cash Used For Inv... | -8,979,737.44
+0% |
-55,019,486.25
+513% |
-71,250,179.29
+29% |
-49,522,515.13
-30% |
-339,581,576.74
+586% |
-816,902,812.79
+141% |
-212,186,445.45
-74% |
-177,150,964.73
-17% |
68.03M
-138% |
-331,528,205.09
-587% |
-627,960,506.16
+89% |
-808,740,047.75
+29% |
-581,141,001.00
-28% |
||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 12.67M | -18,648,588.95 | 17.92M | 38.95M | 27.64M | -76,523,930.00 | -20,691,995.82 | 92.77M | 16.58M | 772.25M | 309.65M | 71.26M | 122.98M | ||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.00M | 0.00 | 30.00M | 35.24M | 0.00 | ||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -23,679,835.00 | -29,997,901.00 | 0.00 | -30,001,078.00 | -35,241,345.00 | -42,368,566.00 | ||||||
| Dividends Paid | -36,329,603.49 | -35,616,560.17 | -33,328,911.10 | -35,988,212.94 | -40,826,383.99 | -45,872,477.56 | -51,574,030.67 | -92,664,442.17 | -45,266,595.00 | -76,716,452.00 | -155,967,789.00 | -219,874,940.00 | -159,815,585.00 | ||||||
| Other Financing Activities | 3.90M | -2,105,299.88 | -4,321,126.00 | -8,194,240.00 | 359.40M | 1.00B | 3.20M | -1,625,504.22 | 13.66M | -31,595,914.00 | 30.11M | -7,923,526.75 | -42,749,712.00 | ||||||
| Net Cash Used/Provide... | -19,759,603.49
+0% |
-56,370,449.12
+185% |
-19,731,207.45
-65% |
-5,232,174.82
-73% |
358.75M
-6,957% |
891.19M
+148% |
-69,064,005.82
-108% |
-25,198,856.22
-64% |
-65,551,227.97
+160% |
663.93M
-1,113% |
158.09M
-76% |
-230,195,754.75
-246% |
-121,951,477.00
-47% |
||||||
| Effect Of Forex Changes... | -2,621,382.20 | -191,725.97 | -476,062.03 | -102,487.04 | 1.28M | 2.75M | -4,302,948.75 | 1.83M | 1.54M | -1,885,113.33 | -2,677,257.38 | 9.58M | 5.59M | ||||||
| Net Change In Cash | 51.29M | -28,368,157.00 | -18,582,469.00 | -3,575,754.00 | 100.95M | 233.74M | -199,334,633.00 | -67,630,375.00 | 236.17M | 355.95M | 121.75M | -103,722,857.00 | 175.07M | ||||||
| Cash At Beginning Of Per... | 132.51M | 183.80M | 155.43M | 136.85M | 133.27M | 234.22M | 467.96M | 268.63M | 201.00M | 437.17M | 793.11M | 914.86M | 811.14M | ||||||
| Cash At End Of Period | 183.80M | 155.43M | 136.85M | 133.27M | 234.22M | 467.96M | 268.63M | 201.00M | 437.17M | 793.11M | 914.86M | 811.14M | 986.21M | ||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 82.65M | 83.21M | 72.87M | 51.28M | 80.50M | 156.71M | 86.22M | 132.89M | 232.14M | 25.43M | 594.29M | 925.63M | 866.78M | ||||||
| Capital Expenditure | -11,637,713.91 | -55,577,739.40 | -71,330,679.29 | -49,633,961.55 | -234,685,309.18 | -335,105,216.44 | -257,626,697.11 | -340,606,986.22 | -349,747,268.45 | -270,885,516.19 | -619,948,400.96 | -646,112,214.92 | -355,111,975.31 | ||||||
| Free Cash Flow | 71.01M
+0% |
27.64M
-61% |
1.54M
-94% |
1.65M
+7% |
-154,183,695.18
-9,459% |
-178,396,877.44
+16% |
-171,407,931.11
-4% |
-207,716,844.22
+21% |
-117,608,490.45
-43% |
-245,456,100.19
+109% |
-25,658,760.96
-90% |
279.52M
-1,189% |
511.67M
+83% |
||||||