Wuhan Fingu Electronic Technology Co., LTD.
SZSE:002194.SZ
12.11 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 84.15 | 276.261 | 227.719 | 192.035 | 260.336 | 188.81 | -514.434 | -165.263 | 75.034 | 136.635 | 48.79 | 39.284 | 160.465 | 213.411 | 340.953 | 329.092 | 229.04 | 174.906 | 99.325 | 67.507 |
| Depreciation & Amortization
| 86.483 | 69.766 | 61.041 | 65.973 | 84.243 | 89.313 | 99.465 | 98.84 | 79.346 | 52.936 | 63.074 | 75.092 | 80.985 | 77.257 | 91.598 | 74.94 | 53.043 | 43.468 | 28.201 | 18.689 |
| Deferred Income Tax
| -0.606 | -18.856 | 9.086 | 1.46 | 8.098 | 3.935 | 36.56 | -5.833 | -0.845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.377 | 11.189 | 13.897 | 16.594 | 21.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 55.093 | -135.947 | 86.781 | -101.656 | 141.275 | -19.497 | 69.875 | 393.951 | -178.961 | -374.358 | 127.469 | -159.982 | -68.452 | -247.381 | 388.307 | -342.523 | -117.448 | 37.78 | -67.734 | -44.068 |
| Accounts Receivables
| 217.714 | 36.684 | 80.943 | -151.17 | 38.861 | -201.814 | 2.429 | 319.435 | 48.085 | -312.476 | 86.88 | -183.389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 115.254 | -49.226 | -41.46 | -0.307 | 8.989 | 18.306 | 239.9 | -4.272 | -135.374 | -224.501 | -71.647 | 6.142 | -176.617 | 7.973 | 18.08 | 23.476 | -0.076 | -50.629 | -40.339 | -50.363 |
| Accounts Payables
| -277.875 | -104.548 | 38.213 | 48.361 | 85.327 | 160.075 | 0 | 84.62 | -90.826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0 | -18.856 | 9.086 | 1.46 | 8.098 | -37.804 | -170.025 | 398.223 | -43.587 | -149.857 | 199.116 | -166.123 | 108.165 | -255.354 | 370.227 | -365.999 | -117.372 | 88.409 | -27.395 | 6.295 |
| Other Non Cash Items
| 104.749 | 82.479 | 27.73 | 49.374 | -40.791 | -200.5 | 9.336 | 41.889 | 19.372 | 9.584 | 7.099 | 10.123 | -4.549 | 12.646 | -1.066 | 21.863 | 12.929 | 9.67 | 4.481 | 3.628 |
| Operating Cash Flow
| 332.245 | 284.891 | 426.254 | 223.779 | 474.381 | 58.125 | -335.757 | 369.418 | -5.209 | -175.203 | 246.431 | -35.483 | 168.449 | 55.932 | 819.792 | 83.372 | 177.564 | 265.824 | 64.273 | 45.756 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -160.927 | -155.741 | -63.664 | -62.309 | -71.567 | -64.402 | -49.07 | -73.728 | -222.87 | -151.282 | -27.157 | -60.537 | -88.106 | -46.917 | -80.208 | -253.155 | -157.598 | -103.093 | -75.225 | -59.399 |
| Acquisitions Net
| 0 | 3.625 | -0 | 0.351 | 146.827 | 141.572 | 32.903 | 0.04 | 7.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -3.625 | -12.4 | -12.4 | -146.955 | -11.049 | -73.456 | -86.081 | -83.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49.704 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 27.622 | 13.591 | 11.66 | 6.161 | 8.867 | 7.414 | 1.331 | 1.604 | 5.947 | 13.097 | 12.35 | 15.684 | 11.528 | 5.944 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -18.198 | 18.15 | 49.796 | 367.881 | -421.164 | 203.979 | 45.529 | -2.876 | 165.867 | 182.387 | -63.017 | 144.071 | 71.824 | -252.347 | -204.433 | -112.553 | -157.598 | -103.093 | 11.222 | 0.117 |
| Investing Cash Flow
| -151.503 | -124 | -14.608 | 299.684 | -483.992 | 146.991 | -2.21 | -74.999 | -51.056 | 44.202 | -77.824 | 99.218 | -4.754 | -293.32 | -284.641 | -365.707 | -207.302 | -103.093 | -64.003 | -59.282 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0.05 | -2.698 | -2.733 | -51.79 | 51.79 | -85 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | -9 | -5.2 | 1.2 | 32.78 | 23.62 |
| Common Stock Issued
| 0 | 12.362 | 43.31 | 16.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.953 | -0.514 | -40.577 | -16.594 | 0 | -39.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -204.984 | -34.044 | -100.977 | -27.917 | -27.917 | -1.532 | -3.15 | -7.859 | -55.642 | -55.588 | -83.44 | -139.071 | -139.072 | -138.97 | -268.858 | -130.139 | -6.012 | -45.489 | -2.481 | -4.282 |
| Other Financing Activities
| -4.452 | 12.072 | 44.502 | 16.525 | -0.36 | 0 | -0 | 128.66 | -1.536 | 0 | 0 | 0 | 0 | 0 | 0 | -0.46 | 1,088.663 | 0.1 | -0 | -0 |
| Financing Cash Flow
| -209.386 | -25.183 | -59.208 | -63.182 | 23.513 | -125.73 | 81.85 | 120.801 | -57.178 | -55.588 | -83.44 | -139.071 | -139.072 | -138.97 | -318.858 | -139.599 | 1,077.451 | -44.189 | 30.299 | 19.338 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.945 | 1.292 | -2.323 | -3.632 | 1.043 | -4.297 | -10.117 | 6.358 | 4.248 | -0.843 | -1.011 | -0.621 | -2.04 | -0.011 | -0.001 | -8.052 | -0.634 | -0.926 | -0.034 | -0.001 |
| Net Change In Cash
| -25.699 | 137 | 350.115 | 456.649 | 14.945 | 75.089 | -266.233 | 421.577 | -109.196 | -187.432 | 84.156 | -75.958 | 22.584 | -376.369 | 216.292 | -429.987 | 1,047.079 | 117.616 | 30.534 | 5.811 |
| Cash At End Of Period
| 1,513.93 | 1,539.629 | 1,402.629 | 1,052.513 | 595.864 | 580.919 | 505.83 | 772.063 | 350.485 | 459.681 | 647.113 | 562.957 | 638.915 | 616.331 | 992.7 | 776.408 | 1,206.395 | 159.316 | 41.699 | 11.165 |