Ficont Industry Beijing Co Ltd
SSE:605305
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| 52 Week Range |
20.57
32.781
|
| Price Target |
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We'll email you a reminder when the closing price reaches CNY.
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Fubotv Inc
NYSE:FUBO
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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C
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C3.ai Inc
NYSE:AI
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US |
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Uber Technologies Inc
NYSE:UBER
|
US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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US |
|
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Jacobs Engineering Group Inc
NYSE:J
|
US |
|
|
TopBuild Corp
NYSE:BLD
|
US |
|
|
Abbott Laboratories
NYSE:ABT
|
US |
|
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Chevron Corp
NYSE:CVX
|
US |
|
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Occidental Petroleum Corp
NYSE:OXY
|
US |
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|
Matrix Service Co
NASDAQ:MTRX
|
US |
|
|
Automatic Data Processing Inc
NASDAQ:ADP
|
US |
|
|
Qualcomm Inc
NASDAQ:QCOM
|
US |
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Ambarella Inc
NASDAQ:AMBA
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US |
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Cash Flow Statement
Cash Flow Statement
Ficont Industry Beijing Co Ltd
| Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Cash Taxes Paid |
(32)
|
(68)
|
(67)
|
(64)
|
(57)
|
(33)
|
(42)
|
(36)
|
(33)
|
(35)
|
(27)
|
(37)
|
(49)
|
(51)
|
(60)
|
(69)
|
|
| Change in Working Capital |
(139)
|
(206)
|
(232)
|
(229)
|
(247)
|
(196)
|
(187)
|
(179)
|
(175)
|
(253)
|
(287)
|
(337)
|
(381)
|
(378)
|
(371)
|
(355)
|
|
| Cash from Operating Activities |
144
N/A
|
183
+27%
|
210
+15%
|
155
-26%
|
141
-9%
|
113
-20%
|
71
-38%
|
97
+38%
|
152
+57%
|
239
+57%
|
243
+2%
|
200
-18%
|
133
-34%
|
98
-26%
|
115
+17%
|
193
+69%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(6)
|
(10)
|
(12)
|
(13)
|
(12)
|
(10)
|
(10)
|
(9)
|
(189)
|
(190)
|
(191)
|
(190)
|
(12)
|
(24)
|
(29)
|
(38)
|
|
| Other Items |
(92)
|
3
|
0
|
4
|
(895)
|
17
|
(255)
|
(643)
|
319
|
(187)
|
(473)
|
(222)
|
(286)
|
(548)
|
(146)
|
(140)
|
|
| Cash from Investing Activities |
(98)
N/A
|
(7)
+93%
|
(11)
-63%
|
(10)
+16%
|
(907)
-9 398%
|
7
N/A
|
(264)
N/A
|
(653)
-147%
|
130
N/A
|
(377)
N/A
|
(664)
-76%
|
(412)
+38%
|
(298)
+28%
|
(572)
-91%
|
(175)
+69%
|
(178)
-2%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(56)
|
(56)
|
0
|
(125)
|
(70)
|
(70)
|
0
|
(47)
|
(66)
|
(67)
|
0
|
(62)
|
|
| Other |
(43)
|
(43)
|
0
|
967
|
967
|
965
|
965
|
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(5)
|
(5)
|
|
| Cash from Financing Activities |
(43)
N/A
|
(43)
N/A
|
0
N/A
|
967
N/A
|
911
-6%
|
910
0%
|
909
0%
|
(129)
N/A
|
(73)
+44%
|
(72)
+2%
|
(71)
+1%
|
(49)
+31%
|
(69)
-41%
|
(71)
-3%
|
(72)
-1%
|
(68)
+6%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
(6)
|
(14)
|
(14)
|
(18)
|
(9)
|
(6)
|
(9)
|
13
|
31
|
25
|
20
|
24
|
4
|
8
|
16
|
(4)
|
|
| Net Change in Cash |
(2)
N/A
|
119
N/A
|
141
+19%
|
1 095
+674%
|
135
-88%
|
1 024
+657%
|
706
-31%
|
(671)
N/A
|
240
N/A
|
(185)
N/A
|
(472)
-155%
|
(236)
+50%
|
(231)
+2%
|
(536)
-132%
|
(117)
+78%
|
(57)
+51%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
139
N/A
|
172
+24%
|
198
+15%
|
142
-28%
|
129
-9%
|
103
-20%
|
61
-41%
|
88
+44%
|
(37)
N/A
|
48
N/A
|
52
+8%
|
10
-80%
|
121
+1 096%
|
74
-38%
|
85
+15%
|
155
+82%
|
|
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