Fujian Nebula Electronics Co., Ltd.
SZSE:300648.SZ
28.39 (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 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||
| Net Income
| -6.783 | -12.946 | -27.601 | -111.328 | -28.379 | -19.789 | -33.374 | 22.917 | -6.76 | 24.744 | -31.4 | 2.719 | 12.044 | 41.442 | 19.841 | 4.584 | 19.178 | 36.386 | -3.152 | -2.805 | 4.872 | -0.267 | 1.748 | -4.017 | 8.589 | 14.3 | 1.643 | 18.936 | 23.155 | 14.896 | 5.638 | 22.863 | 14.426 | 9.686 | 3.797 | 5.096 | 5.096 |
| Depreciation & Amortization
| 0 | 26.97 | 26.97 | 88.746 | -40.518 | 23.042 | 23.042 | 79.895 | 20.514 | 19.434 | 19.434 | 14.507 | 14.507 | 10.911 | 10.911 | 18.107 | -8.367 | 8.367 | 0 | 12.655 | -5.515 | 5.515 | 0 | 8.359 | -3.735 | 3.735 | 0 | 5.385 | -2.507 | 2.507 | 0 | 3.363 | -1.232 | 1.232 | 0 | 0.251 | 0.251 |
| Deferred Income Tax
| -2.955 | 0 | 0 | 0 | -460.913 | 501.431 | 0 | 0 | -433.907 | 433.907 | 0 | 0 | 0 | 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
| 0 | 1.63 | 0 | -2.406 | -4.725 | 4.725 | 0 | 9.639 | -8.766 | 8.766 | 0 | 0 | 0 | 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
| 0 | -147.849 | 0 | 111.481 | 506.156 | -506.156 | 0 | -629.812 | 442.673 | -442.673 | 0 | -376.097 | 223.526 | -223.526 | 0 | -174.117 | 89.511 | -89.511 | 0 | -168.772 | 69.482 | -69.482 | 0 | -67.844 | 38.288 | -38.288 | 0 | -79.314 | 34.046 | -34.046 | 0 | -92.924 | 45.063 | -45.063 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | -190.683 | 0 | 134.07 | 515.372 | -515.372 | 0 | -465.192 | 221.173 | -221.173 | 0 | -157.061 | 83.235 | -83.235 | 0 | -141.037 | 62.362 | -62.362 | 0 | -119.222 | 47.715 | -47.715 | 0 | -21.587 | 38.76 | -38.76 | 0 | -93.439 | 31.775 | -31.775 | 0 | -51.904 | 21.881 | -21.881 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 41.203 | 0 | -20.183 | -4.49 | 4.49 | 0 | -176.256 | 221.498 | -221.498 | 0 | -219.036 | 140.292 | -140.292 | 0 | -33.08 | 27.149 | -27.149 | 0 | -49.55 | 21.766 | -21.766 | 0 | -46.257 | -0.472 | 0.472 | 0 | 14.125 | 2.271 | -2.271 | 0 | -41.02 | 23.182 | -23.182 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 1.63 | 0 | -2.406 | -4.725 | 4.725 | 0 | 11.636 | 0.002 | -0.002 | 0 | 0 | 0 | 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
| 47.835 | 111.763 | 0.095 | 37.983 | -9.374 | 26.028 | -146.697 | 481.503 | -20.514 | -19.434 | 21.975 | 66.365 | -10.226 | -65.84 | -39.333 | 192.163 | -72.51 | 75.123 | -37.851 | 156.098 | -113.006 | 39.853 | -13.455 | 56.518 | -36.209 | 29.127 | -30.244 | 88.603 | -68.606 | -6.501 | -23.072 | 78.316 | -49.217 | 53.166 | -6.58 | -4.013 | -4.013 |
| Operating Cash Flow
| 38.097 | 71.847 | -27.506 | 126.882 | -37.753 | 29.28 | -157.03 | -35.858 | -6.76 | 24.744 | -31.4 | 54.578 | -12.689 | -35.309 | -30.403 | 40.737 | 27.812 | 30.364 | -41.003 | -2.823 | -44.168 | -24.38 | -11.707 | -6.983 | 6.934 | 8.873 | -28.601 | 33.61 | -13.911 | -23.144 | -17.434 | 11.618 | 9.041 | 19.02 | -2.783 | 1.334 | 1.334 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5.035 | -1.574 | -5.789 | -55.203 | -24.363 | -152.996 | -55.135 | 17.112 | -48.658 | -20.425 | -53.231 | -47.123 | -22.332 | -9.483 | -15.01 | -25.401 | -26.911 | -27.465 | -15.286 | -25.741 | -33.997 | -17.235 | -30.221 | -3.883 | -3.814 | -4.057 | -6.995 | -30.636 | -26.323 | -2.909 | -2.988 | -5.655 | -5.615 | -11.699 | -8.666 | -2.316 | -2.316 |
| Acquisitions Net
| 0 | 0.255 | 0 | -1.383 | 2.508 | -2.508 | 0 | 0 | 0.144 | 0 | 0 | 0.484 | 22.332 | 0 | 0 | 0 | 0 | 0 | 0.47 | 0 | 0 | 0 | -0 | 3.883 | 3.814 | 0 | 6.995 | 30.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -0.196 | 0 | -20 | -140 | 0 | -111.8 | -140 | -150 | -100 | -87 | -130 | -230.42 | -1.08 | 0 | 0 | -3.9 | -5 | 0 | -5 | -1.666 | -20 | -30 | -60 | -0.49 | -35 | -40 | 0 | 0 | 0 | 0 | 0 | -2.13 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 140.978 | 140.855 | 0 | 141.056 | 151.11 | 60.473 | 110.815 | 212.363 | 150 | 0 | 0 | 0 | 0 | 15.329 | 0 | 0 | 0 | 20.187 | 30.339 | 60.645 | 0 | 35.346 | 40.322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.479 | 0.133 | 0.64 | 1.057 | -2.508 | 2.508 | 0 | -92.3 | 0 | -0 | 0 | 0.484 | -22.332 | 151.04 | -15.01 | 0.056 | 0.028 | -27.465 | 0.043 | -5 | 0 | -5 | -0.055 | -0 | -3.814 | -4.057 | -6.995 | 0.07 | 121.101 | -119.999 | -2.988 | 0.001 | -0.001 | -0.001 | 0.002 | 0.001 | 0.001 |
| Investing Cash Flow
| -5.514 | -1.186 | -5.149 | -54.146 | -24.363 | -32.018 | -54.28 | -75.189 | -19.258 | -9.314 | -142.758 | -35.824 | 103.031 | 11.558 | -245.43 | -26.425 | -26.883 | -27.465 | -18.672 | -30.741 | -33.997 | -22.235 | -11.754 | 6.456 | 26.831 | -64.057 | 27.861 | -25.244 | 54.778 | -122.909 | -2.988 | -5.654 | -5.616 | -11.699 | -10.794 | -2.315 | -2.315 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -80.983 | -5.942 | 32.627 | 6.662 | 46.066 | 8.831 | 252.955 | 15.225 | 130.701 | 68.979 | 19.582 | 52.405 | -18.084 | -21.022 | -43.622 | 15.474 | 25.719 | 48.477 | 46.85 | 63.618 | 60.478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.648 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -6.945 | -7.253 | -7.087 | -1.478 | -6.223 | -7.429 | -5.278 | -4.573 | -2.919 | -9.755 | -2.041 | -1.81 | -1.027 | -7.136 | -1.307 | -6.789 | -1.39 | -1.315 | -0.942 | -1.137 | -0.419 | -2.031 | 0 | -0.003 | 0 | -6.77 | 0 | -1.629 | 0 | -0.109 | -3.393 | -1.716 | -0.088 | -3.114 | -0.112 | -0.451 | -0.451 |
| Other Financing Activities
| -10.092 | -10.487 | -10.898 | -14.435 | -10.337 | 7.542 | -10.35 | 84.199 | -14.286 | 6.642 | -6.642 | -2.511 | -0 | 0 | 388.4 | 0 | -0 | 0.02 | -0 | 0 | 0.015 | 7.485 | 1.98 | -0.003 | 0 | 0 | 1.96 | -0.9 | -2.125 | 224.111 | 5.61 | 0.49 | 0 | 2.872 | 0.675 | 22.848 | 22.848 |
| Financing Cash Flow
| -98.02 | -23.682 | 14.642 | -14.436 | 29.505 | 8.943 | 237.328 | 94.851 | 113.495 | 65.866 | 10.898 | 48.085 | -19.111 | -28.158 | 343.471 | 8.685 | 24.33 | 47.183 | 45.908 | 62.481 | 60.059 | 5.454 | 1.98 | -0.003 | 0 | -6.77 | 1.96 | -2.529 | -2.125 | 224.002 | 2.217 | -1.226 | -0.088 | -0.242 | -0.085 | 22.397 | 22.397 |
| Other Information: | |||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.293 | 0.221 | -0.06 | -0.022 | 0.179 | -0.013 | -0.178 | 0.164 | 0.323 | -0.022 | 0.111 | 0.012 | -0.335 | 0.186 | -0.293 | -0.898 | -0.038 | -0.008 | -0.022 | 0.175 | -0.004 | -0.015 | -0.004 | 0.006 | 0.039 | -0.005 | -0.002 | -0.002 | -0.008 | -0.001 | 0.003 | 0 | 0.007 | -0 | 0.007 | 0.007 |
| Net Change In Cash
| -65.602 | 41.181 | -42.496 | 58.24 | -32.632 | 5.406 | 26.006 | -16.374 | 11.418 | -31.089 | -161.816 | 66.136 | 68.88 | -53.284 | 67.823 | 22.704 | 24.361 | 50.044 | -13.774 | 28.895 | -17.931 | -41.165 | -21.496 | -0.535 | 33.77 | -61.915 | 1.216 | 5.836 | 38.74 | 77.942 | -18.206 | 4.742 | 3.337 | 7.086 | -13.663 | 21.423 | 21.423 |
| Cash At End Of Period
| 120.88 | 228.257 | 187.076 | 157.002 | 98.761 | 131.393 | 125.987 | 99.981 | 116.355 | 104.937 | 136.026 | 297.842 | 231.707 | 162.826 | 216.111 | 148.287 | 125.583 | 101.222 | 51.178 | 64.952 | 36.058 | 53.989 | 95.154 | 116.65 | 117.185 | 83.415 | 145.33 | 144.114 | 138.279 | 99.539 | 21.597 | 39.803 | 35.062 | 31.724 | 24.638 | 21.423 | 21.423 |