MY Stock MarketDetailed Quotes

5322 FEYTECH

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  • 0.585
  • -0.005-0.85%
15min DelayNot Open Nov 19 16:50 CST
493.27MMarket Cap11.25P/E (TTM)

FEYTECH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities
195.94%69.32M
-20.14%23.42M
56.23%29.33M
18.77M
Net profit before non-cash adjustment
62.37%60.06M
44.10%36.99M
18.00%25.67M
--21.76M
Total adjustment of non-cash items
46.77%6.26M
50.69%4.26M
14.12%2.83M
--2.48M
-Depreciation and amortization
30.53%4.66M
27.48%3.57M
34.84%2.8M
--2.08M
-Reversal of impairment losses recognized in profit and loss
278.28%2.25M
149.58%594K
15.53%238K
--206K
-Disposal profit
-2,125.00%-267K
53.85%-12K
---26K
--0
-Net exchange gains and losses
-303.45%-590K
2,516.67%290K
-104.92%-12K
--244K
-Other non-cash items
219.89%211K
-4.14%-176K
-267.39%-169K
---46K
Changes in working capital
116.80%3M
-2,251.03%-17.83M
115.18%829K
---5.46M
-Change in receivables
82.92%-2.26M
-124.87%-13.21M
-193.85%-5.88M
--6.26M
-Change in inventory
35.06%-12.39M
-693.03%-19.07M
99.38%3.22M
--1.61M
-Change in payables
22.05%17.64M
314.31%14.45M
126.16%3.49M
---13.33M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
52.76%608K
0.00%398K
5.01%398K
379K
Tax refund paid
-150.61%-17.51M
-24.18%-6.99M
-3.61%-5.63M
-5.43M
Other operating cash inflow (outflow)
0
0
0
0
Operating cash flow
211.36%52.42M
-30.15%16.84M
75.63%24.1M
--13.72M
Investing cash flow
Net PPE purchase and sale
-563.97%-17.99M
-74.44%-2.71M
85.03%-1.55M
---10.38M
Net changes in other investments
----
0.00%-4K
-100.14%-4K
--2.93M
Investing cash flow
-562.99%-17.99M
-74.25%-2.71M
79.10%-1.56M
---7.45M
Financing cash flow
Net issuance payments of debt
415.23%8.59M
-77.29%-2.73M
-153.16%-1.54M
--2.89M
Net common stock issuance
----
--0
--300K
--0
Increase or decrease of lease financing
-38.65%-1.93M
-24.96%-1.39M
-3.72%-1.11M
---1.07M
Cash dividends paid
-55.08%-15.48M
7.92%-9.98M
-476.40%-10.84M
---1.88M
Interest paid (cash flow from financing activities)
-68.50%-1.01M
-1.87%-600K
-23.48%-589K
---477K
Net other fund-raising expenses
407.76%6.94M
119.13%1.37M
-212.19%-7.14M
--6.36M
Financing cash flow
78.27%-2.9M
36.27%-13.33M
-459.30%-20.92M
--5.82M
Net cash flow
Beginning cash position
2.01%30.38M
5.65%29.79M
75.89%28.19M
--16.03M
Current changes in cash
3,901.78%31.53M
-51.45%788K
-86.58%1.62M
--12.1M
Effect of exchange rate changes
412.63%594K
-555.17%-190K
-143.28%-29K
--67K
End cash Position
105.74%62.51M
2.01%30.38M
5.65%29.79M
--28.19M
Free cash flow
140.27%33.87M
-37.41%14.1M
572.73%22.52M
--3.35M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities 195.94%69.32M-20.14%23.42M56.23%29.33M18.77M
Net profit before non-cash adjustment 62.37%60.06M44.10%36.99M18.00%25.67M--21.76M
Total adjustment of non-cash items 46.77%6.26M50.69%4.26M14.12%2.83M--2.48M
-Depreciation and amortization 30.53%4.66M27.48%3.57M34.84%2.8M--2.08M
-Reversal of impairment losses recognized in profit and loss 278.28%2.25M149.58%594K15.53%238K--206K
-Disposal profit -2,125.00%-267K53.85%-12K---26K--0
-Net exchange gains and losses -303.45%-590K2,516.67%290K-104.92%-12K--244K
-Other non-cash items 219.89%211K-4.14%-176K-267.39%-169K---46K
Changes in working capital 116.80%3M-2,251.03%-17.83M115.18%829K---5.46M
-Change in receivables 82.92%-2.26M-124.87%-13.21M-193.85%-5.88M--6.26M
-Change in inventory 35.06%-12.39M-693.03%-19.07M99.38%3.22M--1.61M
-Change in payables 22.05%17.64M314.31%14.45M126.16%3.49M---13.33M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) 52.76%608K0.00%398K5.01%398K379K
Tax refund paid -150.61%-17.51M-24.18%-6.99M-3.61%-5.63M-5.43M
Other operating cash inflow (outflow) 0000
Operating cash flow 211.36%52.42M-30.15%16.84M75.63%24.1M--13.72M
Investing cash flow
Net PPE purchase and sale -563.97%-17.99M-74.44%-2.71M85.03%-1.55M---10.38M
Net changes in other investments ----0.00%-4K-100.14%-4K--2.93M
Investing cash flow -562.99%-17.99M-74.25%-2.71M79.10%-1.56M---7.45M
Financing cash flow
Net issuance payments of debt 415.23%8.59M-77.29%-2.73M-153.16%-1.54M--2.89M
Net common stock issuance ------0--300K--0
Increase or decrease of lease financing -38.65%-1.93M-24.96%-1.39M-3.72%-1.11M---1.07M
Cash dividends paid -55.08%-15.48M7.92%-9.98M-476.40%-10.84M---1.88M
Interest paid (cash flow from financing activities) -68.50%-1.01M-1.87%-600K-23.48%-589K---477K
Net other fund-raising expenses 407.76%6.94M119.13%1.37M-212.19%-7.14M--6.36M
Financing cash flow 78.27%-2.9M36.27%-13.33M-459.30%-20.92M--5.82M
Net cash flow
Beginning cash position 2.01%30.38M5.65%29.79M75.89%28.19M--16.03M
Current changes in cash 3,901.78%31.53M-51.45%788K-86.58%1.62M--12.1M
Effect of exchange rate changes 412.63%594K-555.17%-190K-143.28%-29K--67K
End cash Position 105.74%62.51M2.01%30.38M5.65%29.79M--28.19M
Free cash flow 140.27%33.87M-37.41%14.1M572.73%22.52M--3.35M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

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Price Target

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