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Oct. 25 | FIYTA Precision Technology Co., Ltd. Reports Earnings Results for the Nine Months Ended September 30, 2024 | CI |
Sep. 09 | FIYTA Precision Technology Co., Ltd. Approves Board Appointments | CI |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | 216M | 294M | 388M | 267M | 333M | |||||
Depreciation & Amortization - CF | 44.21M | 42.15M | 143M | 151M | 146M | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 2.53M | 1.85M | 2M | 1.88M | 1.97M | |||||
Depreciation & Amortization, Total | 46.73M | 43.99M | 145M | 153M | 148M | |||||
Amortization of Deferred Charges, Total - (CF) | 107M | 114M | 108M | 114M | 92.76M | |||||
(Gain) Loss From Sale Of Asset | 926K | 370K | -730K | -91.92K | -686K | |||||
(Gain) Loss on Sale of Investments - (CF) | -1.79M | -5.07M | -3.75M | -3.03M | 5.82M | |||||
Provision and Write-off of Bad Debts | 16.35M | 6.63M | 11.08M | -4.85M | -6.83M | |||||
Other Operating Activities, Total | 28.56M | 39.22M | 49.04M | 54.47M | 9.77M | |||||
Change In Accounts Receivable | -41.75M | -138M | 59.77M | 121M | 34.51M | |||||
Change In Inventories | -30.81M | -137M | -133M | -92.63M | 82.61M | |||||
Change In Accounts Payable | 85.24M | 156M | -77.57M | -118M | -77.78M | |||||
Change In Deferred Taxes | 18.19M | 4.64M | 1.85M | -14.29M | 15.27M | |||||
Change in Other Net Operating Assets | - | - | - | - | -3.8M | |||||
Cash from Operations | 445M | 378M | 547M | 476M | 632M | |||||
Capital Expenditure | -167M | -134M | -204M | -114M | -91.1M | |||||
Sale of Property, Plant, and Equipment | 626K | 151K | 59.66K | 139K | 1.28M | |||||
Divestitures | - | - | - | - | - | |||||
Investment in Marketable and Equity Securities, Total | - | - | - | - | 500K | |||||
Other Investing Activities, Total | - | - | - | - | - | |||||
Cash from Investing | -166M | -133M | -204M | -114M | -89.33M | |||||
Short Term Debt Issued, Total | - | - | - | - | 250M | |||||
Long-Term Debt Issued, Total | 700M | 743M | 1.16B | 845M | - | |||||
Total Debt Issued | 700M | 743M | 1.16B | 845M | 250M | |||||
Short Term Debt Repaid, Total | - | - | - | - | -290M | |||||
Long-Term Debt Repaid, Total | -681M | -768M | -1.5B | -918M | -115M | |||||
Total Debt Repaid | -681M | -768M | -1.5B | -918M | -405M | |||||
Issuance of Common Stock | 18.59M | - | 58.22M | - | - | |||||
Repurchase of Common Stock | -53.12M | -72.32M | -9.18M | -53.39M | -83.15M | |||||
Common Dividends Paid | -111M | -107M | -187M | -135M | -114M | |||||
Common & Preferred Stock Dividends Paid | -111M | -107M | -187M | -135M | -114M | |||||
Other Financing Activities, Total | - | - | - | - | - | |||||
Cash from Financing | -127M | -204M | -485M | -261M | -352M | |||||
Foreign Exchange Rate Adjustments | 468K | -2.81M | -1.14M | 2.13M | -20.54K | |||||
Net Change in Cash | 152M | 37.96M | -143M | 103M | 191M | |||||
Supplemental Items | ||||||||||
Cash Income Tax Paid (Refund) | 236M | 220M | 345M | 264M | 294M | |||||
Levered Free Cash Flow | 161M | 132M | 335M | 296M | 382M | |||||
Unlevered Free Cash Flow | 175M | 145M | 349M | 306M | 390M | |||||
Change In Net Working Capital | -4.58M | 121M | 32.86M | 68.29M | 36.6M | |||||
Net Debt Issued / Repaid | 18.8M | -25.03M | -347M | -73.02M | -155M |