Fujian Furi Electronics Co.,Ltd (600203.SS)
CNY 12.01
(-3.69%)
CNY 12.01
(-3.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 523.62 Million | -445.02 Million | 75.3 Million | 257.81 Million | 138.58 Million | -280.06 Million |
| Net Income | -277.91 Million | -319.07 Million | -309.72 Million | 39.63 Million | 50 Million | 29.16 Million |
| Depreciation & Amortization | 220.02 Million | 236.08 Million | 225.89 Million | 139.5 Million | 115.73 Million | 105.23 Million |
| Deferred income taxes | 13.96 Million | 23.48 Million | -18.36 Million | -4.37 Million | -34.29 Million | -28.62 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 259.44 Million | -570.29 Million | -29.84 Million | -14.74 Million | -141.5 Million | -560.24 Million |
| Other non-cash items | 322.05 Million | 208.24 Million | 188.97 Million | 93.42 Million | 114.35 Million | 145.77 Million |
| Investing Cash Flow | 156.74 Million | -254.98 Million | -667.88 Million | -453.7 Million | 47.88 Million | -27.99 Million |
| Investments in PPE | -127.71 Million | -261.06 Million | -315.17 Million | -188.12 Million | -117.77 Million | -134.62 Million |
| Acquisitions | 3.48 Million | -696.2 Million | 23.48 Million | 281.1 Million | -43.25 Million | 29.12 Million |
| Investment purchases | -539.47 Million | -567 Million | -1.56 Billion | -1.2 Billion | -313.3 Million | -268.14 Million |
| Sales/Maturities of investments | 809.56 Million | 571.78 Million | 1.18 Billion | 847.51 Million | 509.74 Million | 343.49 Million |
| Other Investing Activities | 10.88 Million | 697.5 Million | -399.99 Thousand | -188.12 Million | 12.48 Million | 2.16 Million |
| Financing Cash Flow | -571.35 Million | -86.04 Million | 1.51 Billion | 46.6 Million | 566.92 Million | 386.64 Million |
| Debt repayment | -2.48 Billion | -799.56 Million | -1.66 Billion | -1.37 Billion | -1.48 Billion | -496.42 Million |
| Dividends payments | -83.54 Million | -82.4 Million | -71.92 Million | -47.75 Million | -55.21 Million | -67.88 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | -1.36 Million | - | - | - | -500 Thousand |
| Other Financing Activities | -133.1 Million | -803.2 Million | 3.31 Billion | 1.47 Billion | 2.1 Billion | -41.89 Million |
| Accounts receivables | 296.3 Million | 1.43 Billion | -978.5 Million | -313 Million | 256.43 Million | -2.06 Billion |
| Accounts payables | -317.58 Million | -3.3 Billion | 2.61 Billion | 579.78 Million | -803.02 Million | 2.05 Billion |
| Inventory | 266.76 Million | 1.27 Billion | -1.64 Billion | -277.14 Million | 439.38 Million | -522.83 Million |
| Other working capital | 13.96 Million | 23.48 Million | -18.36 Million | -4.37 Million | -34.29 Million | -37.4 Million |
| Cash at beginning of period | 1.22 Billion | 1.98 Billion | 1.06 Billion | 1.24 Billion | 481.16 Million | 397.04 Million |
| Cash at end of period | 1.33 Billion | 1.22 Billion | 1.98 Billion | 1.06 Billion | 1.24 Billion | 481.16 Million |
| Capital Expenditure | -127.71 Million | -261.06 Million | -315.17 Million | -188.12 Million | -117.77 Million | -134.62 Million |
| Effect of forex changes on cash | 5.25 Million | 22.23 Million | -4.46 Million | -24.54 Million | 6.25 Million | 5.53 Million |
| Net cash flow / Change in cash | 114.26 Million | -763.81 Million | 920.39 Million | -173.81 Million | 759.65 Million | 84.12 Million |
| Free Cash Flow | 395.9 Million | -706.09 Million | -239.87 Million | 69.68 Million | 20.81 Million | -414.69 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -40.55 Million | -80.86 Thousand | -93.42 Million | -152.41 Million | -277.91 Million | -10.13 Million |
| Depreciation & Amortization | - | 60.34 Million | 60.34 Million | 61.24 Million | 220.02 Million | -97.86 Million |
| Deferred income taxes | - | - | - | - | 13.96 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -339.37 Million | - | 559.97 Million | 259.44 Million | -499.81 Million |
| Other non-cash items | -110.11 Million | -36.49 Million | -324.63 Million | 290.39 Million | 322.05 Million | 956.67 Million |
| Investing Cash Flow | -30.57 Million | -78.34 Million | 252.11 Million | -99.48 Million | 156.74 Million | 97.29 Million |
| Investments in PPE | -19.98 Million | -23.29 Million | -20.69 Million | -33.03 Million | -127.71 Million | -7.2 Million |
| Acquisitions | 83.57 Thousand | 2520.00 | 1.61 Million | 0.75 | 3.48 Million | 862.56 Thousand |
| Investment purchases | -29.33 Million | -120.9 Million | -90 Million | -154.47 Million | -539.47 Million | -82 Million |
| Sales/Maturities of investments | 17.04 Million | 63.33 Million | 358.2 Million | 75.15 Million | 809.56 Million | 185.63 Million |
| Other Investing Activities | 1.61 Million | 2.51 Million | 2.98 Million | 12.87 Million | 10.88 Million | -0.06 |
| Financing Cash Flow | 342.79 Million | 133.3 Million | -64.75 Million | -273.46 Million | -571.35 Million | -610.3 Million |
| Debt repayment | -397.26 Million | -129.39 Million | -16.5 Million | -853.24 Million | -2.48 Billion | -1.4 Billion |
| Dividends payments | - | -24.79 Million | -19.55 Million | -24.64 Million | -83.54 Million | -21.64 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -54.47 Million | 3.9 Million | -28.7 Million | -73.69 Million | -133.1 Million | 814.97 Million |
| Accounts receivables | - | -189.69 Million | - | 296.3 Million | 296.3 Million | -635.57 Million |
| Accounts payables | - | - | - | - | -317.58 Million | - |
| Inventory | - | -149.67 Million | - | 266.76 Million | 266.76 Million | 135.76 Million |
| Other working capital | - | - | - | -3.09 Million | 13.96 Million | - |
| Cash at beginning of period | 1.35 Billion | 1.46 Billion | 1.33 Billion | 951.08 Million | 1.22 Billion | 1.11 Billion |
| Cash at end of period | 1.52 Billion | 1.35 Billion | 1.08 Billion | 1.33 Billion | 1.33 Billion | 951.08 Million |
| Capital Expenditure | -19.98 Million | -23.29 Million | -20.69 Million | -33.03 Million | -127.71 Million | -7.2 Million |
| Effect of forex changes on cash | - | 674.71 Thousand | 2.43 Million | 503.76 Thousand | 5.25 Million | -529.76 Thousand |
| Net cash flow / Change in cash | 169.78 Million | -108.21 Million | -255.35 Million | 386.76 Million | 114.26 Million | -164.68 Million |
| Free Cash Flow | -170.65 Million | -120.2 Million | -438.75 Million | 726.16 Million | 395.9 Million | 341.65 Million |
7554
688063
ANK
MILEFUR
KAMATHOTEL
GBLBF