Fujian
688010.SSFujian Forecam Optics Co., Ltd. Price (688010.SS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
158,777,990
(0.2097)%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% |
|||||||||||