Sihui Fuji Electronics Technology Co., Ltd. (300852.SZ)

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300852.SZ
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36.8 (CNY) • At close October 26, 2023

Overview | Financials

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

	2025 Q1	2024 Q4	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
Operating Activities:
Net Income Numbers are in millions	0	0	33.146	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 Numbers are in millions	0	0	0	24.507	24.507	23.236	23.236	20.8	20.8	71.892	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 Numbers are in millions	0	0	0	0	0	41.788	32.3	-32.3	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	2.135	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 Numbers are in millions	0	0	0	-12.589	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 Numbers are in millions	0	0	0	19.022	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 Numbers are in millions	0	0	0	-31.611	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 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
Other Working Capital Numbers are in millions	0	0	0	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 Numbers are in millions	0	0	46.048	30.716	15.237	10.929	-10.163	-26.221	-31.141	121.915	-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 Numbers are in millions	0	0	79.194	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 Numbers are in millions	-56.509	-29.302	-130.281	-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 Numbers are in millions	0	0	0	0.022	0.091	-0.395	0.038	0.22	0.398	0	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 Numbers are in millions	0	0	0	-1,233.7	0	-3,058.098	1,482.976	-1,482.976	0	0	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 Numbers are in millions	0	0	0	1,285.052	0	2,652.165	-1,473.918	1,473.918	0	0	-518.519	518.519	0	1,309.677	-797.989	797.989	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	76.756	138.424	173.195	624.7	36.743	338.069	-354.069	-31.888	31.888	-8.275	-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 Numbers are in millions	20.247	109.122	42.915	-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 Numbers are in millions	0	0	-0.814	0.814	-0.006	3.558	0	0	0	0	0	0	0	3.4	0	0	-7.584	0	0	0	17.643	-1	0	1.681	5
Common Stock Issued 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
Common Stock Repurchased Numbers are in millions	0	0	27.525	-0.006	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	-0.136	0.002	-1.71	-30.387	-0.033	-1.434	-1.929	-33.566	0	0.546	-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 Numbers are in millions	0	-0.068	-2.703	-20.659	-6.834	-0.429	559.845	-33.566	-0.2	-0.63	0	0	0	19.252	0	3.4	0	4.612	414.291	4.537	0	-1.18	0	-2.024	-2.664
Financing Cash Flow Numbers are in millions	-0.136	-0.065	-5.226	-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 Numbers are in millions	1.898	-11.045	22.204	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 Numbers are in millions	43.541	151.275	139.086	-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 Numbers are in millions	624.281	580.741	429.465	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

Sihui Fuji Electronics Technology Co., Ltd.

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