Fujian Furi Electronics Co.,Ltd (600203.SS)

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600203.SS
Financials

9.67 (CNY) • At close May 8, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Operating Activities:
Net Income Numbers are in millions	-396.753	-277.913	-319.077	-309.721	39.633	50.003	29.165	-112.328	23.058	120.115	63.53	51.449	38.357	74.35	-75.528	-150.821	6.943	-122.567	4.859	21.546	2.691	-112.988	-30.083	28.867	58.307	42.746
Depreciation & Amortization Numbers are in millions	211.852	247.828	236.089	225.891	139.507	115.735	105.233	98.729	114.971	84.754	30.638	10.076	9.88	14.902	17.538	24.946	24.816	24.929	25.154	24.152	16.62	14.964	13.913	11.324	9.402	12.156
Deferred Income Tax Numbers are in millions	0	0	23.49	-18.364	-4.37	-34.295	-28.622	-35.006	-18.735	-2.526	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	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	-531.446	559.972	-570.29	-29.843	-14.742	-141.503	-560.244	-110.36	-83.838	-325.458	-63.75	52.539	-33.469	-162.159	58.029	18.766	38.545	22.826	-18.038	-61.439	-27.913	-7.828	-21.455	72.394	-37.17	-69.646
Accounts Receivables Numbers are in millions	-202.832	296.3	1,437.886	-978.509	-313.01	256.434	-2,066.79	-247.749	57.733	-429.291	-111.493	-44.28	118.934	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-593.086	266.767	1,277.875	-1,649.557	-277.145	439.384	-522.835	-125.652	-176.28	-109.406	-2.375	-18.483	-13.649	-6.691	-0.373	10.334	0.155	13.231	-8.031	-16.707	2.538	20.235	9.832	-16.843	-34.807	33.195
Accounts Payables Numbers are in millions	0	-317.584	-3,309.541	2,616.587	579.782	-803.025	2,058.003	298.047	53.444	215.765	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	264.472	314.488	23.49	-18.364	-4.37	-34.295	-37.408	15.292	92.442	-216.052	-61.375	71.023	-19.82	-155.468	58.402	8.433	38.391	9.596	-10.008	-44.732	-30.451	-28.063	-31.287	89.237	-2.363	-102.84
Other Non Cash Items Numbers are in millions	349.846	-6.266	208.249	188.975	93.421	114.355	145.78	183.49	21.247	10.241	-98.532	-132.56	-45.189	-108.548	41.584	88.979	-50.433	101.004	-22.515	-13.461	-10.158	59.898	43.25	-44.101	22.016	37.217
Operating Cash Flow Numbers are in millions	-366.5	523.621	-445.029	75.302	257.818	138.59	-280.066	59.532	75.439	-110.347	-68.115	-18.496	-30.421	-181.454	41.623	-18.13	19.871	26.193	-10.541	-29.202	-18.76	-45.955	5.624	68.484	52.556	22.473
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-143.396	-127.719	-261.061	-315.175	-188.129	-117.776	-134.629	-184.828	-104.516	-165.602	-156.789	-152.934	-48.179	-23.049	-0.649	-1.184	-5.797	-6.64	-12.325	-11.001	-11.167	-35.991	-28.969	-106.201	-22.074	-29.623
Acquisitions Net Numbers are in millions	0	3.487	-696.206	23.489	281.109	-43.258	29.122	-99	0.714	166.592	-76.486	-129.64	-7.938	79.758	0	0	6.197	7.882	12.37	11.145	0.999	1.136	0.327	37.619	0.302	0.26
Purchases Of Investments Numbers are in millions	-521.43	-539.476	-567.005	-1,562.5	-1,206.07	-313.3	-268.145	-475.309	-26.67	-12.5	2.625	-20	-2.008	1.409	0	0	-2.758	-27.284	-4.29	-4.29	-10.382	-140.493	-293.775	-68.075	-68.316	-106.015
Sales Maturities Of Investments Numbers are in millions	714.376	780.768	571.785	1,186.701	847.518	509.74	343.491	398.209	140.915	152.766	214.275	261.042	113.29	259.403	2.166	49.379	84.482	13.631	52.967	65.456	40.418	131.34	250.178	121.162	47.972	1.7
Other Investing Activites Numbers are in millions	12.413	39.686	697.5	-0.4	-188.129	12.482	2.164	58.672	83.136	-165.602	130.265	26.605	28.499	-2.215	77.467	0.116	-5.797	-6.64	-12.325	-11.001	7.7	-8.553	-0.149	5.294	-33.218	0.04
Investing Cash Flow Numbers are in millions	61.963	156.746	-254.986	-667.884	-453.702	47.888	-27.996	-302.255	93.579	-24.346	113.89	-14.927	83.665	315.306	78.984	48.312	76.327	-19.05	36.397	50.31	27.568	-52.561	-72.389	-10.2	-75.335	-133.637
Financing Activities:
Debt Repayment Numbers are in millions	57.14	-336.861	792.978	635.314	169.974	-127.815	527.969	148.4	-583.009	240.154	-138.336	29.064	3.165	-77.661	-99.212	-76.355	-6.731	21.57	35.576	-2.411	-42.403	-67.093	173.811	162.519	-18.449	100.976
Common Stock Issued Numbers are in millions	0	0	-1.369	0	0	0	-0.5	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	0	0	0	0	0	-11.919	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-87.307	-83.543	-82.401	-71.926	-47.755	-55.212	-67.886	-36.061	-74.86	-88.766	-43.59	-55.856	-36.521	-31.559	-36.326	-50.333	-51.978	-47.011	-42.813	-39.002	-37.232	-37.981	-44.891	-72.333	-34.829	-58.243
Other Financing Activities Numbers are in millions	65.148	-150.952	-795.249	954.05	-75.612	749.952	-73.435	46.6	621.792	27.466	265.762	150.401	6.186	7.172	-2.841	147.324	-75.149	-3.94	0.86	1.576	-2.077	-0.807	-2.843	8.379	30.095	262.036
Financing Cash Flow Numbers are in millions	34.98	-571.356	-86.04	1,517.439	46.607	566.925	386.648	158.939	-36.077	178.854	83.836	123.608	-27.171	-102.049	-137.479	-29.697	-133.858	-29.381	-6.377	-39.836	-81.712	-105.881	126.078	98.565	-23.183	304.769
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	8.618	5.258	22.239	-4.464	-24.542	6.253	5.539	-5.549	3.397	5.977	0.406	-0.245	-0.235	1.581	-0.165	0.017	-0.561	0.232	-0.04	-0.012	0.076	0.107	0.034	0.001	0.024	1.494
Net Change In Cash Numbers are in millions	-260.939	114.268	-763.817	920.392	-173.819	759.656	84.124	-89.334	136.338	50.139	130.018	89.94	25.838	33.383	-17.037	0.502	-38.221	-22.006	19.439	-18.741	-72.828	-204.29	59.348	156.85	-45.938	195.099
Cash At End Of Period Numbers are in millions	1,076.91	1,337.85	1,223.581	1,987.398	1,067.006	1,240.825	481.168	397.044	486.378	350.04	299.901	169.883	79.943	54.105	78.864	95.901	95.399	133.62	155.626	136.187	154.928	227.756	432.046	372.698	220.508	304.371

Fujian Furi Electronics Co.,Ltd

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