Chongqing Fuling Electric Power Industrial Co., Ltd. (600452.SS)

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600452.SS
Financials

9.38 (CNY) • At close August 4, 2025

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	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	0	88.786	107.339	78.865	187.747	143.226	115.515	-8.142	216.122	217.365	187.783	71.182	192.877	87.255	153.868	118.995	123.142	52.613	106.032	82.907	118.341	98.883	96.595	138.214	87.068	61.324	62.114	46.824	69.96	54.439	55.201	38.472	55.634	49.85	23.991	18.444	32.037	0.317	135.306	19.306	17.199	16.409	19.047	-2.442	31.491	17.663	7.438	-19.789	27.637	17.951	2.487	2.141	0.082	2.808	4.984	-148.295	0.077	-0.592	5.683	-6.894	10.271	20.806	-22.063	16.63	19.311	-0.325	-9.431	16.261	6.002	7.854	0.937	18.035	3.432	7.754	0.812	12.889	5.05	8.946	0.944	9.887	5.136	9.788	0.596
Depreciation & Amortization Numbers are in millions	0	0	0	209.96	209.96	1,009.601	-529.823	265.289	265.289	272.108	272.108	259.504	258.936	255.397	255.397	259.01	259.01	810.027	-397.631	397.631	0	726.647	-338.857	338.857	0	679.287	-284.508	284.508	0	500.992	-243.229	243.229	0	287.467	-59.689	59.689	0	75.01	-37.723	37.723	0	43.707	-21.104	21.104	0	38.282	-17.705	17.705	0	33.416	-15.98	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.289	4.97	4.517	4.44	4.182	4.153	3.912	4.141	3.275	3.214	3.312	3.313
Deferred Income Tax 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	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	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	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	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	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	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	74.145	0	-22.61	416.299	-416.299	0	-325.081	799.51	-799.51	0	-199.547	617.239	-617.239	0	-221.627	589.54	-589.54	0	-46.147	286.602	-286.602	0	-13.699	391.865	-391.865	0	13.191	260.951	-260.951	0	67.975	19.918	-19.918	0	0.897	-3.758	3.758	0	-0.385	3.228	-3.228	0	22.268	-4.126	4.126	0	9.859	0.144	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-69.978	-53.619	118.108	-53.425	-2.487	34.333	16.309	-10.033	9.533	-6.825	-23.046	0.003
Accounts Receivables Numbers are in millions	0	0	0	75.369	0	-22.603	414.687	-414.687	0	-325.089	782.77	-782.77	0	-198.758	610.091	-610.091	0	-221.866	586.752	-586.752	0	-46.157	285.629	-285.629	0	-13.702	391.414	-391.414	0	13.175	260.975	-260.975	0	67.556	18.827	-18.827	0	0.609	-5.332	5.332	0	-1.403	3.284	-3.284	0	14.19	-2.327	2.327	0	10.616	1.25	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	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-1.224	0	-0.006	1.612	-1.612	0	0.007	16.74	-16.74	0	-0.789	7.149	-7.149	0	0.239	2.788	-2.788	0	0.01	0.972	-0.972	0	0.004	0.451	-0.451	0	0.015	-0.024	0.024	0	0.418	1.091	-1.091	0	0.287	1.574	-1.574	0	1.018	-0.056	0.056	0	8.078	-1.799	1.799	0	-0.758	-1.106	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.08	-2.022	-4.267	0.107	-0.446	0.056	0.726	0.284	0.175	0.1	-0.443	0.437
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	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	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	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	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	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	0	0	-76.058	-51.597	122.375	-53.532	-2.041	34.277	15.583	-10.317	9.358	-6.925	-22.603	-0.434
Other Non Cash Items Numbers are in millions	0	340.401	0	579.347	160.808	-578.213	282.601	97.037	-265.289	52.973	-1,071.618	322.642	-187.783	-71.182	-192.877	-87.255	-153.868	-118.995	-123.142	-52.613	-106.032	-82.907	-118.341	-98.883	-96.595	-138.214	-87.068	-61.324	-62.114	-46.824	-69.96	-54.439	-55.201	-38.472	-55.634	-49.85	-23.991	-18.444	-32.037	-0.317	-135.306	-19.306	-17.199	-16.409	-19.047	2.442	-31.491	-17.663	-7.438	19.789	-27.637	-17.951	-2.487	-2.141	-0.082	-2.808	-4.984	148.295	-0.077	0.592	-5.683	6.894	-10.271	-20.806	22.063	-16.63	-19.311	0.325	9.431	-16.261	-6.002	-7.854	-0.937	0.928	2.2	5.094	1.62	2.013	1.402	1.709	0.919	3.457	0.384	0.501	0.243
Operating Cash Flow Numbers are in millions	0	340.401	0	458.173	268.147	487.643	356.824	89.252	115.515	-8.142	216.122	-0	-0	950.397	201.314	55.723	160.762	723.431	341.653	69.005	-11.194	605.98	211.167	343.637	1.902	667.298	168.109	-58.223	-20.295	350.779	248.834	76.855	20.646	202.461	88.254	35.065	18.408	-7.136	54.157	66.141	56.803	-14.856	70.279	66.204	29.869	-1.361	30.597	35.533	34.169	67.663	15.903	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-45.726	-43.018	135.473	-46.554	16.598	44.937	30.875	-4.029	26.152	1.909	-9.446	4.154
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-130.494	-573.924	-126.976	-106.645	-67.675	-255.778	-158.453	-111.034	-78.273	-181.157	-131.776	-62.468	-98.389	-334.037	-76.273	-790.14	-553.865	-263.989	-121.086	-110.214	-62.764	-583.291	-312.025	-211.769	-95.836	-590.444	-163.803	-127.818	-64.111	-494.188	-184.358	-164.087	-86.069	-585.701	-70.196	-31.088	-46.163	-54.954	-31.392	-23.3	-16.337	-23.224	-37.741	-2.515	-11.369	-32.869	-31.679	-15.42	-10.568	-10.735	-23.417	-16.428	-6.943	-14.011	-11.032	-13.279	-9.651	-9.198	-7.151	-1.956	-10.033	-2.254	-18.02	-10.844	-11.912	-52.818	-10.842	-12.695	-15.424	-16.874	-3.192	-10.312	-6.708	-69.189	-22.785	-67.109	-67.271	-29.338	-31.638	-60.137	-8.52	-17.595	-11.57	-7.054	-3.993
Acquisitions Net Numbers are in millions	0	0	0	5.305	0.032	0	0	3.194	0	0.473	0.252	0.044	3.379	0	0.002	3.012	0.015	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	52.818	0	0	0	21.803	0	10.312	6.708	69.189	0	0	67.348	0	0	60.137	8.52	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.472	-0.327	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	0	0	0	0	0	0	0	0	0	0	0	-3.597	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10	0	0	0	0.833	-25.2	-18.3	-28.41	-41.35	-25	-2	-3	-10.802	-0.25	13.024	-19	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	1.615	0	0	0	0	0	0	0	0	22.05	0.076	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.421	0.244	0	0.069	4.55	0	0	0	0.298	5.775	0	143.45	0	3.5	0	0	0.223	0	0	0.639	0	0	0	0	0	0	0	0	0	0	0	0	3.001	8.953	0	0	10.846	0	0	0	-0.31	0	0.333	0.24	2.847	0	0	0.276	0	0	5.007	5	0	0	0	0
Other Investing Activites Numbers are in millions	5.83	-1,694.992	0	5.305	0.032	0	0	3.194	0	0.618	0.186	-0.004	3.379	10.5	0.002	3.012	0.015	26.884	1.352	0.318	-62.764	0.376	1.587	-211.769	-95.836	-0.042	13.713	1.72	13.12	11.662	0.084	15.081	6.334	15.463	8.956	-334.25	27.873	77.337	70.88	18.438	20.584	35.584	20.56	2.328	0.027	13.213	0	0	-0.267	3.732	0.003	-0.003	0.001	2.69	-11.032	0.032	-0.032	3.369	0.24	-1.956	-10.033	8.722	0	27.08	-11.912	-67.479	-10.842	-38.658	-15.424	-6.737	-3.192	-10.312	-6.708	-69.189	-22.785	-67.109	-67.271	1.178	-31.638	-60.137	-8.52	-11.997	-11.57	-7.054	-3.993
Investing Cash Flow Numbers are in millions	-123.049	-2,268.916	-126.976	-101.34	-67.643	-255.778	-158.453	-107.839	-78.273	-158.49	-131.589	-62.428	-95.01	-323.537	-76.271	-787.128	-553.851	-237.105	-119.735	-109.895	-62.764	-582.915	-310.438	-211.769	-95.836	-590.487	-150.089	-126.098	-50.992	-472.105	-184.03	-149.007	-79.665	-565.688	-61.24	-365.338	-18.291	22.681	45.264	-4.862	147.697	12.36	-13.68	-0.187	-11.342	-19.433	-31.679	-15.42	-13.794	-7.003	-23.414	-16.431	-6.943	-11.321	-11.032	-13.247	-9.683	-5.829	-6.911	-1.956	-10.033	9.469	-9.067	16.236	-11.912	-66.633	-10.842	-51.353	-15.424	-1.285	-28.392	-28.279	-34.878	-107.692	-47.785	-69.109	-69.918	-38.961	-31.888	-42.106	-22.52	-29.592	-11.57	-7.054	-3.993
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	-98.247	98.247	0	0	-294.5	0	773.993	100	-96.799	-105.388	128.187	-46	-28.5	59.5	-5.5	7.5	-255.5	197.5	176.5	-2.5	-23.5	199.5	-12	-0.5	280	240	0	0	0	0	0	0	0	-10	0	0	0	-20	0	-45	-50	20	0	20	-30	0	0	-25	-25.25	-20	-50	-20	-19.713	-25.037	-84	-53	42	-2	-18	94	148.85	-51	90	-16.5	289.199	65	-20	40.5	49	-10	0	0	7.45	-5	0	0
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	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	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	0	0	0	0	0	0	0	0
Common Stock Repurchased 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	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	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	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-76.827	0	0	0	-1.065	-164.629	-1.7	-1.923	-4.357	-0.572	-124.357	-2.26	-4.039	-13.343	-109.003	-15.721	-11.546	-13.843	-81.324	-13.268	-13.732	-13.722	-62.812	-12.412	-16.639	-46.662	-14.27	-9.879	-13.576	-8.33	-35.973	-5.664	-9.18	-0.086	-56	0	-5.7	-5.7	-32	0	-1.023	-0.98	-1.406	-0.113	-0.72	-0.842	-1.004	-4.801	-1.417	-1.28	-1.15	-1.746	-2.315	-2.208	-2.161	-2.168	-3.29	-2.805	-2.838	-4.08	-7.713	-4.642	-9.092	-8.804	-6.557	-20.523	-38.962	-7.003	-7.785	-9.603	-33.311	-7.845	-5.555	-4.301	-38.019	-1.543	-3.832	-3.394	-31.272	-0.919	-2.001	-0.384	-0.09	-0.243
Other Financing Activities Numbers are in millions	-4.995	-0.709	-161.588	-4.791	-5.978	-4.381	-1.623	-287.406	-4.599	-10.077	-0.193	0.683	-0.653	132.9	387.818	0	0	0	0	13.268	-13.268	0	-0	-13.532	-12.412	0	24.149	-0	0	0	16.037	153.963	0	-9.265	0	200	0	0.7	5	-34.954	-5	0	1.961	-40	1	2.6	2.8	2.4	-0.8	-5.4	6.595	8.25	7.65	3.001	2.3	-5.932	-0.968	1.06	6.16	1.461	-12.101	-43.81	25.037	-29.407	-19.8	-55.69	-6.663	23.878	-2.225	-148.073	24.2	2.8	18.25	-142.949	-0	0	0	-0	0	51.2	0	2	-0.35	20.05	245.212
Financing Cash Flow Numbers are in millions	-4.995	-77.536	-161.588	-4.791	-5.978	-5.445	-166.253	-289.106	-6.521	-122.28	97.482	-128.343	-2.913	-303.706	374.475	664.99	84.279	-108.345	-119.231	46.863	-59.268	-42.232	45.778	-68.312	-4.912	-272.139	150.838	162.23	-12.379	-37.076	191.17	122.027	-6.164	270.82	239.915	144	0	0.7	5	-34.954	-2.746	26.483	-9.02	-41.406	0.888	1.88	-18.042	1.396	-50.601	-56.817	22.42	7.1	25.904	-29.314	0.092	-8.094	-28.136	-27.48	-16.645	-51.377	-36.181	-71.236	-4.642	-122.499	-81.604	-20.248	-29.186	-33.084	84.772	-7.008	-36.403	59.489	-6.095	140.695	60.699	-58.019	38.957	45.168	-13.394	19.928	-0.919	7.449	-5.734	19.96	244.969
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	-0	-1.922	81.677	881.419	116.607	233.777	193.292	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	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	0	0	0	0	0	0	0	0	0	0	-1.001	1.001	-0	0	-0	0	-0	0	-0	0
Net Change In Cash Numbers are in millions	-49.837	-2,011.051	239.717	352.042	194.525	226.419	32.118	-309.616	112.398	592.507	298.622	43.005	95.369	358.171	499.517	-66.415	-308.809	377.98	102.687	5.973	-133.226	-19.167	-53.493	63.556	-98.846	-195.327	168.858	-22.091	-83.665	-158.402	255.973	49.875	-65.184	-92.406	266.929	-186.273	0.117	16.245	104.42	26.325	201.754	23.987	47.579	24.611	19.415	-18.914	-19.123	21.509	-30.226	3.843	14.909	-58.847	-25.378	-18.692	-16.971	63.808	-28.902	-41.957	17.057	-26.209	65.991	50.343	-20.089	-33.01	-33.846	4.566	7.352	-6.665	14.859	58.367	-53.008	62.009	-48.858	-12.723	-30.104	7.344	-76.513	22.805	-0.344	8.697	-27.469	4.009	-15.396	3.461	245.13
Cash At End Of Period Numbers are in millions	999.103	1,048.94	3,059.991	2,820.274	2,468.232	2,273.706	2,047.287	2,015.169	2,324.785	2,212.387	1,619.88	1,321.257	1,278.252	1,182.883	824.712	325.194	391.61	700.419	322.439	219.752	213.779	347.005	366.172	419.665	356.109	454.955	650.282	481.424	503.515	587.181	745.582	489.609	439.734	504.918	597.324	330.395	516.668	516.551	500.306	395.886	369.56	167.806	143.819	96.24	71.629	52.214	71.129	90.252	68.744	98.97	95.127	80.219	139.065	164.443	183.135	200.106	136.297	165.199	207.156	190.099	216.308	150.75	100.408	120.497	153.506	187.352	182.786	175.435	182.1	178.599	120.233	173.241	111.232	160.09	172.813	202.917	195.574	272.087	249.282	249.626	240.929	268.397	264.389	279.785	276.324

Chongqing Fuling Electric Power Industrial Co., Ltd.

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