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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 43.29 | 46.338 | 47.389 | 57.62 | 52.256 | 47.137 | 67.076 | 61.305 | 62.477 | 34.735 | 43.231 | 57.512 | 46.353 | 37.147 | 31.863 | 27.755 | 29.922 | 30.961 | 27.884 | 27.048 | 15.965 | 16.888 |
| Depreciation & Amortization
| 24.507 | 24.507 | 23.236 | 23.236 | 20.8 | 20.8 | 18.878 | 18.878 | 17.068 | 17.068 | 12.538 | 12.538 | 8.781 | 8.781 | 23.576 | -10.697 | 5.617 | 5.08 | 16.886 | -7.758 | 3.947 | 3.811 |
| Deferred Income Tax
| 0 | 0 | 41.788 | 32.3 | -32.3 | 0 | 112.519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 1.101 | -4.192 | 4.192 | 0 | 4.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | -42.889 | -28.107 | 28.107 | 0 | -116.973 | 53.507 | -53.507 | 0 | -200.378 | 119.037 | -119.037 | 0 | -97.985 | 57.168 | -15.361 | -17.313 | -55.285 | 12.733 | 1.843 | -2.323 |
| Accounts Receivables
| 0 | 0 | -30.669 | -20.483 | 20.483 | 0 | -87.563 | 40.245 | -40.245 | 0 | -149.916 | 83.7 | -83.7 | 0 | -84.344 | 52.025 | -52.025 | 0 | -46.042 | 6.482 | -3.241 | -3.241 |
| Change In Inventory
| 0 | 0 | -12.22 | -7.624 | 7.624 | 0 | -29.409 | 13.262 | -13.262 | 0 | -50.462 | 35.337 | -35.337 | 0 | -13.641 | 5.143 | 8.724 | -13.867 | -9.243 | 6.252 | -13.564 | 7.312 |
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.086 | -3.446 | 0 | 0 | 15.407 | -9.635 |
| Other Non Cash Items
| 30.716 | 15.237 | 10.929 | -10.163 | -26.221 | -31.141 | 62.41 | -71.01 | 58.87 | 4.079 | 4.527 | -19.179 | 58.95 | -30.5 | 70.446 | -28.296 | 2.226 | 2.069 | 34.291 | -9.576 | 0.025 | 0.843 |
| Operating Cash Flow
| 49.499 | 61.576 | 81.553 | 70.693 | 46.835 | 36.796 | 148.364 | 62.68 | 84.908 | 21.747 | 35.22 | 25.795 | 96.522 | -2.134 | 27.9 | 45.929 | 22.403 | 20.798 | 23.776 | 22.448 | 21.781 | 19.218 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -97.477 | -49.327 | -70.189 | -40.889 | -53.854 | -24.08 | -81.597 | -23.978 | -36.812 | -16.426 | -20.489 | -56.57 | -105.785 | -118.508 | -27.685 | -36.536 | -22.831 | -7.103 | -20.595 | -15.727 | -7.696 | -10.849 |
| Acquisitions Net
| 0.022 | 0.091 | -0.395 | 0.038 | 0.22 | 0.398 | 0.079 | 0.164 | 0.163 | 0.385 | 0.184 | 0.706 | 2.038 | 0.072 | 0 | 0.42 | -0.42 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,233.7 | 0 | -3,058.098 | 1,482.976 | -1,482.976 | 0 | -1,248.228 | 591.161 | -591.161 | 0 | -1,058.03 | 671.57 | -671.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,285.052 | 0 | 2,652.165 | -1,473.918 | 1,473.918 | 0 | 1,078.02 | -518.519 | 518.519 | 0 | 1,309.677 | -797.989 | 797.989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 624.7 | 36.743 | 338.069 | -354.069 | -31.888 | 31.888 | 161.854 | -171.854 | 123.633 | -123.403 | 94.305 | 32.807 | -26.951 | 155.48 | 119.09 | -416.981 | 8.923 | -35.821 | 29.17 | -32.745 | 9.581 | -35.027 |
| Investing Cash Flow
| -82.846 | -12.493 | -138.448 | -385.863 | -94.579 | 8.206 | -89.873 | -123.026 | 14.342 | -139.829 | 73.816 | -23.763 | -132.735 | 36.973 | 91.405 | -453.517 | -13.908 | -42.924 | 8.575 | -48.472 | 1.885 | -45.877 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -0.814 | -0.006 | -3.558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.4 | 0 | 0 | -7.584 | -14.389 | -11.389 | -2.087 | -0.401 | -9 | 0 | 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 |
| Common Stock Repurchased
| -27.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -30.387 | -0.033 | -1.434 | -1.929 | -33.566 | 0 | -33.637 | -0.191 | -34.078 | -0.111 | -22.651 | 0 | -22.651 | -0.028 | -0.11 | -0.293 | -0.277 | -19.292 | -0.099 | -0.128 | -0.111 | -0.084 |
| Other Financing Activities
| 6.854 | -6.834 | 34.641 | 559.845 | -33.566 | -0.2 | 0.463 | -0.191 | 0.156 | -0.111 | 19.252 | 0 | 3.4 | -0.028 | -14.389 | 414.291 | 4.537 | 17.643 | -2.18 | 0 | -0.329 | 5 |
| Financing Cash Flow
| -50.239 | -6.873 | 4.563 | 557.916 | -33.566 | -0.2 | -0.084 | -0.191 | -33.922 | -0.111 | 0 | 0 | -19.252 | -7.612 | -14.499 | 413.998 | 4.26 | -1.649 | -2.279 | -0.128 | -0.44 | 4.916 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.335 | -4.678 | 3.427 | -1.854 | 3.629 | -2.57 | -1.876 | 4.633 | 3.727 | -0.135 | -1.378 | -0.247 | -0.365 | -0.106 | -1.411 | -1.661 | 0.105 | 0.511 | -0.076 | 0.664 | 0.399 | -0.119 |
| Net Change In Cash
| -82.08 | 37.532 | -48.234 | 240.892 | -77.682 | 42.232 | 56.532 | -55.904 | 69.055 | -118.327 | 107.658 | 1.785 | -55.829 | 27.121 | 103.395 | 4.748 | 12.86 | -23.264 | 29.995 | -25.488 | 23.625 | -21.861 |
| Cash At End Of Period
| 292.703 | 371.63 | 338.606 | 383.003 | 142.111 | 219.793 | 177.561 | 121.028 | 176.933 | 107.878 | 226.205 | 118.547 | 116.762 | 172.591 | 145.47 | 42.075 | 37.327 | 24.467 | 47.731 | 17.736 | 43.224 | 19.599 |