Wuhan Fingu Electronic Technology Co., LTD. (002194.SZ)

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12.11 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	2.598	-5.308	9.924	34.85	44.683	25.679	60.994	81.66	107.953	54.642	43.867	52.759	76.451	33.375	78.535	46.745	33.38	142.674	48.301	40.314	29.046	241.693	16.887	-27.844	-41.926	-148.968	-131.054	-105.887	-128.524	-102.793	-67.29	-6.56	11.381	13.434	22.911	18.555	20.134	41.295	43.2	33.79	18.349	15.298	18.737	6.498	8.256	13.243	4.673	15.709	5.659	24.458	28.094	62.94	44.973	63.25	47.043	52.373	50.745	104.779	100.895	64.018	71.262	148.463	68.503	65.702	46.423	65.503	72.081	58.96	32.496
Depreciation & Amortization Numbers are in millions	0	0	27.332	25.562	-41.202	24.546	24.546	81.9	22.153	18.797	18.797	19.204	18.917	17.129	17.129	65.973	-34.087	34.087	0	84.243	-46.414	46.414	0	89.313	-45.032	45.032	0	99.465	-47.227	47.227	0	98.84	-47.305	47.305	0	79.346	-34.324	34.324	0	52.936	-26.176	26.176	0	63.074	-39.457	39.457	0	75.092	-37.372	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	-335.344	108.633	-116.524	0	0	-301.536	321.58	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	2.377	-2.637	2.637	0	11.189	-9.138	9.138	0	13.897	-3.949	3.949	0	16.594	-1.706	1.706	0	21.22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-39.407	0	332.968	-64.794	64.794	0	-12.542	349.515	-349.515	0	39.482	2.803	-2.803	0	-151.477	-49.947	49.947	0	47.85	-6.236	6.236	0	-183.508	-58.94	58.94	0	242.33	151.126	-151.126	0	315.163	263.604	-263.604	0	-87.29	154.696	-154.696	0	-536.977	443.177	-443.177	0	15.233	4.458	-4.458	0	-177.248	356.792	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	217.714	19.41	-19.41	0	36.684	243.196	-243.196	0	80.943	-66.05	66.05	0	-151.17	-28.083	28.083	0	38.861	-40.227	40.227	0	-201.814	5.614	-5.614	0	2.429	241.643	-241.643	0	319.435	217.579	-217.579	0	48.085	23.622	-23.622	0	-312.476	314.047	-314.047	0	86.88	-61.152	61.152	0	-183.389	348.963	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	115.254	-84.205	84.205	0	-49.226	106.319	-106.319	0	-41.46	68.853	-68.853	0	-0.307	-21.864	21.864	0	8.989	33.99	-33.99	0	18.306	-64.554	64.554	0	239.9	-90.517	90.517	0	-4.272	46.026	-46.026	0	-135.374	131.074	-131.074	0	-224.501	129.13	-129.13	0	-71.647	65.61	-65.61	0	6.142	7.829	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	-39.407	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0	137.231	0.581	44.555	177.261	30.261	-24.546	232.491	-60.994	-121.748	-160.928	-54.642	-43.867	-52.759	-76.451	-33.375	-78.535	-46.745	-33.38	-142.674	-48.301	-40.314	-29.046	-241.693	-16.887	27.844	41.926	148.968	131.054	105.887	128.524	102.793	67.29	6.56	-11.381	-13.434	-22.911	-18.555	-20.134	-41.295	-43.2	-33.79	-18.349	-15.298	-18.737	-6.498	-8.256	-13.243	-4.673	-15.709	-5.659	-24.458	-28.094	-62.94	-44.973	-63.25	-47.043	-52.373	-50.745	-104.779	-100.895	-64.018	-71.262	-148.463	-68.503	-65.702	-46.423	-65.503	-72.081	-58.96	-32.496
Operating Cash Flow Numbers are in millions	0	97.824	3.179	64.808	187.186	40.565	44.683	338.716	60.994	-40.088	-52.976	172.556	73.076	55.481	125.14	-97.589	205.795	-40.941	156.514	348.143	-51.463	104.916	72.786	39.61	53.525	5.392	-40.402	14.464	-23.117	-35.322	-291.783	338.723	201.775	-119.926	-51.154	131.226	72.728	-75.735	-133.429	66.241	-69.872	-28.611	-142.961	133.896	12.146	79.94	20.449	231.498	25.38	0	0	0	0	0	0	-22.41	83.979	0	0	196.947	113.544	151.371	275.344	89.989	-60.201	0	98.794	40.838	35.433	112.834	-15.235
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-19.618	-29.144	-19.429	-44.587	-22.796	-21.031	-72.513	-30.422	-47.488	-46.753	-31.078	-24.13	-20.397	-8.005	-11.132	-13.608	-18.557	-21.139	-9.004	-24.609	-23.354	-10.975	-12.628	-4.102	-43.277	-4.356	-12.667	-9.332	-9.25	-10.272	-20.216	-14.825	-13.141	-17.504	-28.259	-36.116	-69.466	-67.342	-49.946	-27.367	-85.324	-19.52	-19.071	-13.711	-6.878	-3.37	-3.197	-21.114	-8.25	-0.793	-31.965	-26.117	-30.729	-17.131	-14.129	-11.395	-6.434	-8.86	-20.229	-8.943	-14.323	-22.388	-34.553	-29.686	-93.019	-74.239	-56.21	-39.199	-31.264	-48.583	-38.552
Acquisitions Net Numbers are in millions	0	0	0	0.892	0.026	0.384	1.348	0	0.461	0.8	2.3	0	0	0	0	0	0	0	0	14.923	0.793	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	38.552
Purchases Of Investments Numbers are in millions	0	0	0	0	0	-22.667	0	0	-0.461	-15.324	0	-14.527	14.423	-14.423	-12.4	0	0	0	0	-24.8	-20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.649	0	-44.056
Sales Maturities Of Investments Numbers are in millions	0.26	1.785	3.4	-15.509	0	22.283	0	0	3.667	14.524	9.551	10.051	0.05	1.509	0.05	0.092	0.734	0.015	5.32	3.075	3.953	1.801	0.038	3.352	2.114	1.691	0.257	0.3	0.255	0.477	0.299	0.394	0.257	0.598	0.355	0.711	2.723	1.148	1.364	2.452	4.57	4.952	1.122	2.796	4.38	4.44	0.734	2.841	4.692	7.382	0.768	1.421	0.542	3.294	6.27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.359
Other Investing Activites Numbers are in millions	0.524	1.145	3.4	-0	0.026	22.667	1.348	0.438	0.461	0.8	16.824	-0.051	-0.051	49.949	-0.051	-0.092	70.591	-144.659	429.992	-0.011	-83.201	-149.495	-159.501	372.64	-35.357	-133.119	-0.186	0.253	24.634	19.884	0.758	0.179	-0.252	2.415	-5.217	-31.316	80.944	145.129	-28.891	7.868	67.706	127.035	-20.222	-22.016	-11.202	-9.466	-20.334	22.453	51.292	57.572	14.339	-56.157	-99.142	189.927	37.197	-67.854	-70.835	-194.714	87	73	60	-17.433	-320	412.448	30	-65	-490	-1.356	1.356	-1.359	-38.552
Investing Cash Flow Numbers are in millions	-18.834	-26.215	-16.029	-59.204	-22.77	1.637	-71.165	-29.984	-43.36	-45.953	-4.703	-14.13	-20.398	43.452	-23.533	-13.609	52.768	-165.783	426.307	-31.422	-121.809	-158.668	-172.092	371.89	-76.519	-135.784	-12.595	-8.779	15.64	10.09	-19.16	-14.252	-13.135	-14.491	-33.121	-66.721	14.201	78.936	-77.472	-17.047	-13.049	112.467	-38.17	-32.931	-13.699	-8.396	-22.797	4.18	47.734	64.162	-16.858	-80.853	-129.329	176.09	29.338	-79.249	-77.269	-203.574	66.771	64.057	45.677	-39.821	-354.553	382.761	-63.019	-139.239	-546.21	-40.554	-35.557	-49.942	-81.249
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0.16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-40	-25	0	0	0	-50	0	30	50	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50	0	-59	-55.9	-8.3	39	20
Common Stock Issued Numbers are in millions	0	0	0	0	-0.791	0	0	0	0	0	0	43.31	-19.13	19.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-0.953	0.741	-0.741	0	-0.514	0.514	-0.514	0	0	-19.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-81.994	0	-204.984	-0.484	-204.571	0	-0.001	-0.437	-33.896	0	0	-1.195	-100.977	-0	-0.049	-0.009	-27.877	0	-0.35	0	-27.917	0	0	0	-0.46	-1.072	-1.516	-1.489	-0.145	0	-0.23	-5.016	-3.072	0	-0.01	-0.328	-55.304	0	-0.012	-1.904	-53.695	0	-0.215	-83.225	0	0	0	-9.538	0	0	0	0	0	0	-7.227	-6.232	0	0	-104.396	-38.894	-125.123	-0.446	-82.232	-46.923	0	-0.984	-1.773	-1.966	-1.076	-1.198
Other Financing Activities Numbers are in millions	-0.945	-1.134	-1.06	204.437	-1.094	-1.773	-0.917	-50.215	61.609	-35.097	-0.689	-0.665	23.524	-0.646	-0.769	-0	1.845	-27.94	-51.79	51.79	0	-27.928	0	-39.198	0	-45	0	0	-0	109.855	0	0	98.66	-3.072	0	-1.536	-0	-55.304	0	0.023	-0	0	0	-0	-83.225	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-50	0	0	-0.46	-0	0	0	1,088.678	0.25	-0.265	-0
Financing Cash Flow Numbers are in millions	-0.945	-83.128	-1.06	-0.547	-1.578	-206.344	-0.917	-50.57	61.172	-35.097	-0.689	-0.665	24.72	-82.493	-0.77	-0.049	1.854	-13.198	-51.79	51.441	0	-27.928	0	-39.198	0	-45.46	-41.072	-26.516	-1.489	109.855	0	-49.77	93.644	26.928	50	-1.546	-0.328	-55.304	0	0.012	-1.904	-53.695	0	-0.215	-83.225	0	0	0	-9.538	0	0	0	0	0	0	-7.227	-6.232	0	0	-104.396	-88.894	-125.123	-0.446	-82.692	3.077	0	-59.984	1,031.006	-10.016	37.659	18.802
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.36	1.621	1.316	0.875	1.362	2.482	-1.773	-2.365	2.801	1.345	-0.489	-1.238	-0.101	-0.8	-0.184	-1.943	-1.697	-0.038	0.047	-0.335	1.738	0.866	-1.227	-0.324	2.647	1.138	-7.759	-2.894	-3.568	-2.934	-0.72	3.599	0.506	1.97	0.283	1.593	2.37	0.141	0.145	-0.249	-1.106	0.221	0.291	0.013	0.253	-0.934	-0.343	-1.072	0.199	-0.395	0.647	1.288	-3.175	-0.487	0.334	1.454	1.197	-2.011	-0.651	-0.091	0.142	0.255	-0.306	-1.412	-5.315	-0.57	-0.755	-0.284	0.124	-0.367	-0.107
Net Change In Cash Numbers are in millions	-96.461	-9.898	-12.595	5.703	164.199	-161.661	-34.169	255.798	59.851	-119.793	-58.856	156.524	77.297	15.641	100.655	-113.19	258.721	-219.959	531.078	367.827	-171.534	-80.814	-100.533	371.978	-20.347	-174.714	-101.828	-23.725	-12.533	81.688	-311.663	278.3	282.79	-105.52	-33.992	64.552	88.971	-51.963	-210.757	48.957	-85.931	30.382	-180.84	100.763	-84.526	70.61	-2.691	234.606	63.774	-186.728	-187.61	-150.138	-101.866	124.364	150.224	-107.432	1.675	-258.63	-11.983	156.517	70.469	-13.318	-79.961	388.646	-125.458	-185.019	-508.156	1,031.006	-10.016	100.183	-77.789
Cash At End Of Period Numbers are in millions	1,394.978	1,491.438	1,501.336	1,516.12	1,507.998	1,343.799	1,505.46	1,539.629	1,283.831	1,223.98	1,343.773	1,402.629	1,246.105	1,168.809	1,153.168	1,052.513	1,165.703	906.983	1,126.942	595.864	228.037	399.571	480.386	580.919	208.941	229.288	404.002	505.83	529.554	542.088	460.399	772.063	493.763	210.973	316.493	350.485	285.933	196.962	248.925	459.681	410.724	496.655	466.273	647.113	546.351	630.876	560.266	562.957	328.351	264.577	451.305	638.915	789.053	890.918	766.555	616.331	723.762	722.087	980.717	992.7	836.183	765.714	779.032	776.408	387.761	513.22	698.239	1,206.395	59.175	184.609	84.426

Wuhan Fingu Electronic Technology Co., LTD.

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