Fujian Forecam Optics Co., Ltd. Price (688010.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

158,777,990

(0.2097)%

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Cash Flow Statement

Fujian Forecam Optics Co., Ltd.

Currency: CNY

YEAR 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 71.99M

+0%

91.26M

+27%

91.39M

+0%

92.17M

+1%

51.02M

-45%

47.62M

-7%

25.45M

-47%

-68,855,755.75

-371%

Depreciation And Amortiz... 19.01M 20.30M 26.85M 31.23M 41.06M 68.73M 90.12M 103.09M
Deferred Income Tax 0.00 0.00 0.00 -2,083,418.00 -564,930.00 2.44M -12,467,119.00 -20,182,823.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 2.71M 0.00
Change In Working Capital
Accounts Receivables -71,466,241.00 -13,549,657.00 15.45M -83,260,009.00 -73,316,878.00 7.30M -59,357,331.00 74.64M
Accounts Payables 0.00 0.00 0.00 22.80M 80.41M 37.94M 33.90M -102,969,312.00
Inventory -20,542,975.50 -48,654,444.92 -29,791,315.17 -40,434,468.52 -13,402,056.03 -145,216,082.77 -50,006,790.63 8.53M
Other Working Capital 1.33M 11.17M 1.44M -2,083,418.75 -568,796.35 2.44M -12,467,119.25 -20,182,822.57
Other Non-Cash Items 7.78M 13.99M 7.89M -1,451,228.73 -2,191,058.62 10.16M 41.92M 99.64M
Net Cash Provided By Op... 79.57M

+0%

88.06M

+11%

97.78M

+11%

18.96M

-81%

83.01M

+338%

28.97M

-65%

60.48M

+109%

73.71M

+22%

Investing Activities
Investments In Propert... -47,996,149.24 -107,584,270.86 -172,785,379.03 -225,570,140.35 -344,533,536.00 -237,970,146.21 -148,834,332.05 -103,197,423.00
Acquisitions Net 606.36k 582.87k 155.90k 225.87M 129.25k 258.20k 94.50k 171.26k
Purchases Of Investments 0.00 0.00 -1,500,000.00 -681,000,000.00 -94,177,758.08 -89,380,000.00 -116,602,865.00 -19,556,319.00
Sales Maturities Of Inve... 0.00 0.00 0.00 9.46M 110.24M 181.29M 19.45M 181.79M
Other Investing Activities 606.36k 582.87k 155.90k -225,570,139.91 -5,670,765.13 5.67M -92,746.70 6.32M
Net Cash Used For Inv... -47,389,791.54

+0%

-107,001,401.12

+126%

-174,129,479.03

+63%

-896,807,203.26

+415%

-334,011,632.21

-63%

-140,126,457.07

-58%

-245,983,298.75

+76%

65.52M

-127%

Financing Activities
Debt Repayment 0.00 0.00 2.00M 65.00M 231.00M 321.80M 81.88M -17,470,000.00
Common Stock Issued 0.00 0.00 0.00 -15,536,316.00 0.00 57.51M 7.14M 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 -57,512,088.00 -2,479,402.00 -5,959,385.00
Dividends Paid -152,148.10 -49,482,955.00 -126,720.00 -63,804.00 -30,716,388.00 -15,405,402.00 -13,624,039.00 -26,025,738.00
Other Financing Activities 75.00M -126,720.00 0.00 914.85M 163.20k -8,909,861.00 -19,006,662.00 -9,604,326.00
Net Cash Used/Provide... 74.85M

+0%

-49,482,955.00

-166%

1.87M

-104%

979.78M

+52,203%

195.70M

-80%

239.97M

+23%

46.77M

-81%

-59,059,449.00

-226%

Effect Of Forex Changes... 1.38M -1,755,662.69 367.94k 900.30k -3,319,445.00 -575,927.68 1.67M 1.11M
Net Change In Cash 108.40M -70,183,626.00 -74,111,048.00 102.84M -58,626,140.00 128.24M -137,060,643.00 81.28M
Cash At Beginning Of Per... 137.15M 245.55M 175.37M 101.26M 204.09M 145.47M 273.71M 136.64M
Cash At End Of Period 245.55M 175.37M 101.26M 204.09M 145.47M 273.71M 136.64M 217.92M
Additional Metrics:
Operating Cash Flow 79.57M 88.06M 97.78M 18.96M 83.01M 28.97M 60.48M 73.71M
Capital Expenditure -47,996,149.24 -107,584,270.86 -172,785,379.03 -225,570,140.35 -344,533,536.00 -237,970,146.21 -148,834,332.05 -103,197,423.79
Free Cash Flow 31.57M

+0%

-19,527,878.86

-162%

-75,008,164.03

+284%

-206,608,473.35

+175%

-261,524,427.00

+27%

-208,996,796.21

-20%

-88,354,246.05

-58%

-29,491,237.21

-67%

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