Chongqing Fuling Electric Power Industrial Co., Ltd.
SSE:600452.SS
9.38 (CNY) • At close August 4, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 514.456 | 525.352 | 613.127 | 505.181 | 400.782 | 396.725 | 348.72 | 226.424 | 167.946 | 186.104 | 71.961 | 54.149 | 28.116 | 10.024 | -143.256 | 2.373 | 26.409 | 30.855 | 30.033 | 27.828 | 25.407 | 26.416 |
| Depreciation & Amortization
| 805.584 | 1,011.056 | 1,061.826 | 1,026.899 | 810.027 | 726.647 | 679.287 | 500.992 | 287.467 | 75.01 | 43.707 | 38.282 | 33.416 | 30.431 | 34.191 | 34.399 | 31.439 | 32.196 | 19.216 | 16.388 | 13.113 | 12.805 |
| Deferred Income Tax
| 0 | -11.368 | -13.622 | -11.113 | -11.067 | -0.189 | -0.64 | 0.836 | 0.67 | 11.379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 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
| 326.464 | -412.794 | -74.534 | -182.474 | -111.29 | 23.542 | -266.996 | -55.133 | -82.316 | 36.862 | -5.032 | -36.609 | -84.973 | 72.042 | 96.031 | 172.682 | 54.519 | 20.952 | -58.914 | 38.122 | -20.336 | -12.341 |
| Accounts Receivables
| 371.572 | -22.603 | -325.089 | -198.758 | -221.866 | -46.157 | -13.702 | 13.175 | 67.556 | 0.609 | -1.403 | 14.19 | 10.616 | 0 | 0 | 0 | 33.949 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -0.241 | -0.006 | 0.007 | -0.789 | 0.239 | 0.01 | 0.004 | 0.015 | 0.418 | 0.287 | 1.018 | 8.078 | -0.758 | 3.301 | 5.251 | 3.867 | 1.054 | -2.714 | -0.102 | 0.62 | 0.268 | -0.811 |
| Accounts Payables
| 0 | 22.603 | 264.169 | 27.507 | 121.403 | 69.879 | -252.565 | -69.16 | -150.961 | 24.586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -44.868 | -412.788 | -13.622 | -10.434 | -11.067 | -0.189 | -266.999 | -55.149 | -82.735 | 36.575 | -6.05 | -44.687 | -84.215 | 68.741 | 90.779 | 168.815 | 19.515 | 23.666 | -58.812 | 37.502 | -20.604 | -11.53 |
| Other Non Cash Items
| -56.502 | 16.743 | 32.657 | 53.608 | 23.376 | 15.771 | -4.122 | 24.831 | -28.908 | -128.011 | 40.86 | 43.117 | 13.152 | -2.517 | 183.894 | 29.199 | 38.385 | 17.355 | 9.841 | 6.043 | 4.585 | 1.796 |
| Operating Cash Flow
| 1,590.002 | 1,128.988 | 1,633.076 | 1,403.214 | 1,122.894 | 1,162.686 | 756.89 | 697.113 | 344.189 | 169.964 | 151.496 | 98.939 | -10.289 | 109.98 | 170.859 | 238.653 | 150.751 | 101.359 | 0.175 | 88.382 | 22.769 | 28.676 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -875.22 | -603.538 | -473.79 | -1,754.315 | -558.053 | -1,202.921 | -946.176 | -928.702 | -733.148 | -125.982 | -74.848 | -90.536 | -57.523 | -47.974 | -28.338 | -43.029 | -91.779 | -37.085 | -226.355 | -129.633 | -40.213 | -47.479 |
| Acquisitions Net
| 0 | 0 | 4.147 | 3.028 | 1.672 | 1.851 | 29.683 | 1.244 | 1.31 | 18.919 | 0 | 12.931 | 0.002 | 0 | 0.491 | 0 | 0 | -0.5 | 226.432 | 0 | 0 | 0.001 |
| Purchases Of Investments
| 0 | 0 | -4.147 | -3.028 | -1.672 | -1.851 | 0 | 0 | -373.515 | 0 | 0 | -3.597 | -0.4 | 0 | 0.003 | 0 | -49.302 | -71.077 | -71.35 | -17.028 | -12 | -5.05 |
| Sales Maturities Of Investments
| 5 | 0 | 22.126 | 10.5 | 24.5 | 0.112 | 0.25 | 10.734 | 6.655 | 149.523 | 4.22 | 0.862 | 3 | 0 | 0.24 | 14.954 | 11.489 | 0.263 | 3.123 | 10.007 | 0 | 5.056 |
| Other Investing Activites
| -1,694.655 | 3.194 | 4.147 | 3.028 | 4.054 | 1.851 | 28.26 | 33.161 | 88.141 | 187.239 | 57.78 | 0.015 | 1.13 | 2.69 | 2.875 | 32.802 | -14.661 | 15.566 | -226.355 | 1.178 | 0.003 | 0.187 |
| Investing Cash Flow
| -2,564.875 | -600.343 | -447.517 | -1,740.787 | -529.499 | -1,200.958 | -917.666 | -884.807 | -1,010.557 | 210.78 | -12.849 | -80.326 | -53.791 | -45.283 | -24.729 | 4.727 | -144.252 | -92.833 | -294.504 | -135.476 | -52.21 | -47.285 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 0 | -280 | -23.031 | -802.5 | -240 | 33 | 116 | 333.5 | 720 | 0 | -50 | -65 | -10 | -55 | -115.25 | -181.75 | 116 | 151.35 | 374.699 | 90.2 | 22.75 | 1.5 |
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -235.969 | -169.317 | -121.948 | -96.589 | -68.992 | -49.28 | -87.45 | -63.543 | -65.265 | -32 | -1.562 | -7.368 | -5.593 | -8.853 | -13.012 | -30.252 | -73.046 | -58.544 | -49.418 | -39.417 | -2.718 | -2.068 |
| Other Financing Activities
| -13.924 | -18.008 | -11.076 | 1,719.126 | 120 | 0 | -0 | -37.943 | -0 | 0 | 1 | 7 | 14.2 | -1.599 | -3.42 | -67.98 | -40.7 | -82.823 | -142.949 | -0 | 246.612 | -0.009 |
| Financing Cash Flow
| -249.893 | -467.325 | -156.055 | 820.037 | -239.981 | -69.678 | 28.55 | 269.957 | 654.735 | -32 | -23.055 | -65.368 | -1.393 | -65.452 | -131.682 | -279.982 | 2.255 | 9.983 | 182.332 | 50.783 | 266.644 | -0.577 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 |
| Net Change In Cash
| -1,224.766 | 61.319 | 1,029.504 | 482.464 | 353.414 | -107.95 | -132.225 | 82.263 | -11.633 | 348.744 | 115.592 | -46.756 | -65.473 | -0.756 | 14.449 | -36.602 | 8.753 | 18.509 | -111.997 | 3.689 | 237.204 | -19.186 |
| Cash At End Of Period
| 1,048.94 | 2,273.706 | 2,212.387 | 1,182.883 | 700.419 | 347.005 | 454.955 | 587.181 | 504.918 | 516.551 | 167.806 | 52.214 | 98.97 | 164.443 | 165.199 | 150.75 | 187.352 | 178.599 | 160.09 | 272.087 | 268.397 | 31.194 |