Sihui Fuji Electronics Technology Co., Ltd.
SZSE:300852.SZ
36.8 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 140.251 | 204.326 | 225.538 | 184.244 | 120.5 | 87.776 | 63.389 | -1.799 | 34.965 |
| Depreciation & Amortization
| 97.628 | 78.486 | 61.775 | 36.447 | 23.576 | 16.886 | 13.07 | 10.174 | 7.247 |
| Deferred Income Tax
| 0 | 0 | -1.391 | 24.668 | 11.815 | 1.82 | 4.332 | -0.153 | -0.11 |
| Stock Based Compensation
| 0 | 0 | 4.454 | 0 | 0 | 0 | 0 | 42.056 | 0 |
| Change In Working Capital
| -31.401 | -62.765 | 23.103 | -70.242 | -33.653 | -19.336 | -29.14 | -2.926 | -9.885 |
| Accounts Receivables
| -50.945 | -30.669 | -87.563 | -149.916 | -84.344 | -46.042 | -32.971 | -21.695 | -22.446 |
| Inventory
| -32.168 | -12.22 | -29.409 | -50.462 | -13.641 | -9.243 | -7.817 | -7.491 | -7.338 |
| Accounts Payables
| 0 | -23.884 | 141.467 | 105.468 | 52.517 | 34.129 | 7.316 | 26.413 | 20.009 |
| Other Working Capital
| 51.712 | 4.008 | -1.391 | 24.668 | 11.815 | 1.82 | -21.323 | 4.566 | -2.547 |
| Other Non Cash Items
| 37.055 | 15.829 | 7.283 | 4.956 | 6.606 | 1.897 | 2.599 | 46.094 | 1.302 |
| Operating Cash Flow
| 243.532 | 235.876 | 317.699 | 155.404 | 117.029 | 87.223 | 49.917 | 51.543 | 33.63 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -306.386 | -189.012 | -158.813 | -301.35 | -94.155 | -54.867 | -47.927 | -45.023 | -22.923 |
| Acquisitions Net
| 0 | 0 | 0.791 | 3.001 | 0.644 | 0.174 | 0.418 | 1.197 | -5.445 |
| Purchases Of Investments
| 0 | 0 | -1,248.228 | -1,058.03 | -0.42 | -712.252 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 1,078.02 | 1,309.677 | 1,110.57 | 683.057 | 0 | 0.2 | 0 |
| Other Investing Activites
| 363.084 | -421.671 | -10.156 | 0.993 | -1,435.582 | 0 | 19.349 | -11.126 | -39.567 |
| Investing Cash Flow
| 56.698 | -610.683 | -338.386 | -45.709 | -418.944 | -83.889 | -28.578 | -55.949 | -62.489 |
| Financing Activities: | |||||||||
| Debt Repayment
| 0.801 | 564.015 | 0 | -4.184 | -3.098 | 5.681 | -15.212 | 15.212 | -4.3 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | -9.34 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -32.108 | -34.061 | -33.637 | -22.651 | -19.111 | -0.423 | -19.668 | -0.77 | -0.135 |
| Other Financing Activities
| -31.097 | -1.242 | -0.474 | -0 | 425.18 | -3.19 | 18.465 | 15.952 | 17.032 |
| Financing Cash Flow
| -62.404 | 528.713 | -34.308 | -26.863 | 402.11 | 2.068 | -16.416 | 30.394 | 12.597 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 8.817 | 2.632 | 6.349 | -2.096 | -2.456 | 0.867 | 0.191 | -1.646 | 0.385 |
| Net Change In Cash
| 246.643 | 156.537 | -48.645 | 80.735 | 97.739 | 6.27 | 5.114 | 24.342 | -15.878 |
| Cash At End Of Period
| 580.741 | 334.098 | 177.561 | 226.205 | 145.47 | 47.731 | 41.461 | 36.347 | 12.005 |