Shanghai Feilo Acoustics Co.,Ltd
SSE:600651.SS
4.44 (CNY) • At close July 17, 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 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 39.474 | 32.06 | 305.924 | -451.313 | 432.961 | -1,754.818 | -3,330.229 | 30.814 | 328.005 | 387.775 | 77.739 | 67.208 | 121.074 | 182.341 | 105.504 | 72.508 | 75.195 | 57.16 | 44.141 | 44.558 | 58.322 | 51.245 | 47.554 | 105.273 | 80.707 | 18.633 | 16.719 |
| Depreciation & Amortization
| 95.547 | 90.137 | 132.166 | 189.706 | 165.749 | 210.821 | 137.978 | 137.441 | 159.348 | 99.048 | 50.188 | 47.953 | 37.758 | 34.43 | 33.611 | 40.946 | 41.126 | 41.291 | 41.351 | 38.758 | 37.144 | 33.85 | 31.399 | 13.229 | 6.154 | 1.745 | 1.489 |
| Deferred Income Tax
| 0 | -1.264 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 11.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -17.362 | -129.868 | -117.145 | -4.678 | 42.514 | 522.357 | 1,297.157 | -970.702 | -764.365 | -1,040.234 | -164.778 | -154.867 | 14.074 | -161.331 | -14.561 | -21.855 | -8.451 | 14.423 | -8.666 | 14.103 | -38.128 | -58.456 | -3.637 | -95.039 | 19.16 | -10.782 | -35.366 |
| Accounts Receivables
| -20.732 | -32.014 | 80.484 | 111.147 | 93.749 | -3,752.016 | 982.945 | -1,297.134 | 278.345 | -689.485 | -14.376 | -22.741 | -54.595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 37.397 | -1.244 | -18.962 | -198.483 | 195.512 | 438.468 | 314.212 | -2,533.406 | -1,022.259 | -674.838 | -162.179 | -114.778 | -25.463 | -51.936 | -38.008 | -28.413 | 24.026 | 2.945 | -24.485 | 0.785 | -17.86 | -34.568 | 16.559 | -41.23 | -29.104 | -0.008 | -2.136 |
| Accounts Payables
| 0 | -95.346 | -178.65 | 91.65 | -132.288 | -436.548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -34.026 | -1.264 | 1.362 | -8.993 | -114.458 | 3,862.364 | -438.601 | 2,859.837 | 0 | 0 | 11.777 | -25.318 | 93.271 | -109.395 | 23.446 | 6.558 | -32.477 | 11.477 | 15.819 | 13.318 | -20.268 | -23.888 | -20.196 | -53.809 | 48.265 | -10.774 | -33.23 |
| Other Non Cash Items
| -27.783 | 53.094 | -353.533 | 313.202 | -602.673 | 1,439.581 | 2,687.018 | -131.416 | -183.12 | 0 | 46.662 | 65.833 | -25.127 | -59.82 | -18.524 | 11.031 | -7.734 | -5.053 | 17.986 | 20.721 | -9.77 | 14.224 | 37.823 | -4.539 | -15.33 | 0.354 | -14.236 |
| Operating Cash Flow
| 89.876 | -3.878 | -40.725 | 34.384 | 23.201 | -52.631 | 336.323 | -955.137 | -488.328 | -569.027 | 9.811 | 18.158 | 146.918 | -4.38 | 106.03 | 102.63 | 100.136 | 107.82 | 94.811 | 118.139 | 47.568 | 40.863 | 113.138 | 18.925 | 90.692 | 9.95 | -31.394 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -43.538 | -80.967 | -135.742 | -117.405 | -380.976 | -38.787 | -56.996 | -89.062 | -252.262 | -119.233 | -46.18 | -93.546 | -186.627 | -136.489 | -106.44 | -77.472 | -76.855 | -61.027 | -61.294 | -64.751 | -117.942 | -62.822 | -36.104 | -45.526 | -23.361 | -4.813 | -10.979 |
| Acquisitions Net
| 0 | 0.777 | 76.767 | -0.722 | 1,408.124 | 14.426 | 0.842 | 25.977 | -234.3 | -21.157 | -370.436 | -4 | 186.916 | 38.132 | -50.179 | 18.735 | 77.411 | 62.15 | 69.474 | 65.557 | 121.692 | 0 | 38.501 | 46.011 | 0.001 | 4.813 | 0 |
| Purchases Of Investments
| -10 | 0 | 0 | 2.417 | -12.176 | 39.279 | -3 | -1 | 24.148 | 119.497 | -33.768 | -33.768 | -101.305 | -8.347 | -0.162 | -41.148 | -148.84 | -315.909 | -126.539 | -208.197 | -16.302 | 0 | -84.152 | -345.992 | -10.412 | -18.831 | 0 |
| Sales Maturities Of Investments
| 61.161 | 48.037 | 28.266 | 1,094.262 | 108.19 | 7.164 | 32.962 | 30.158 | 59.744 | 0.434 | 2.58 | 0.151 | 7.482 | 195.319 | 27.709 | 15.358 | 124.579 | 292.758 | 222.402 | 41.93 | 69.203 | 25.914 | 4.174 | 283.054 | 20.154 | 11.035 | 13.889 |
| Other Investing Activites
| 0.954 | 0.707 | 5.179 | -32.178 | 32.792 | -38.787 | 1.781 | 11.056 | -75.893 | -119.233 | 0.793 | 0.73 | -186.627 | -24.043 | 100.268 | 24.255 | -76.855 | -61.027 | -61.294 | -64.751 | -117.942 | 4.625 | -36.104 | -45.526 | -3.35 | -4.813 | 10.123 |
| Investing Cash Flow
| 8.577 | -31.446 | -25.53 | 946.374 | 1,155.953 | -16.704 | -24.411 | -22.872 | -478.563 | -139.693 | -447.012 | -130.433 | -280.161 | 64.572 | -28.804 | -60.272 | -100.561 | -83.055 | 42.748 | -230.211 | -61.291 | -32.283 | -113.685 | -107.979 | -16.968 | -12.609 | 13.033 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| -0.7 | -325.85 | -346.46 | -598.97 | -1,485.987 | -210.805 | -506.464 | 1,333.422 | 635.881 | 1,209.563 | 136.261 | 177.099 | 90 | -34 | 133.47 | -88.97 | 19 | -154.5 | -238.9 | 355.342 | 13.6 | 85.5 | -273.3 | 176.017 | 232.05 | 14.5 | 29 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 20.829 | 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 | -20.829 | -15.276 | -2.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -25.982 | -41.935 | -74.372 | -113.5 | -192.247 | -53.222 | -287.455 | -325.724 | -280.341 | -134.836 | -52.108 | -49.673 | -41.36 | -49.118 | -29.391 | -36.695 | -28.003 | -29.089 | -32.531 | -88.397 | -22.978 | -40.787 | -96.233 | -41.492 | -10.732 | -4.98 | -3.473 |
| Other Financing Activities
| -21.685 | -37.997 | -0.494 | 9.472 | 792.024 | 106.534 | 744.433 | -227.676 | 660.496 | -83.01 | 529.882 | -5.932 | 5.197 | 1.476 | 23.942 | 0.275 | -7.159 | -0.907 | -2.937 | 0 | -9.352 | -46.211 | 40.146 | 371.986 | 6.243 | -0.489 | 0.668 |
| Financing Cash Flow
| -48.367 | -405.782 | -421.326 | -702.998 | -886.21 | -141.197 | -64.762 | 777.993 | 1,013.226 | 991.718 | 614.035 | 121.494 | 53.837 | -81.643 | 128.021 | -125.391 | -16.162 | -184.497 | -274.369 | 266.945 | -18.73 | -1.498 | -329.388 | 506.511 | 227.561 | 9.031 | 26.195 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.749 | 3.426 | 10.071 | -28.135 | -9.078 | 20.47 | 17.625 | 0.879 | 7.733 | 11.363 | -0.679 | -15.349 | -6.377 | -7.502 | -4.91 | -1.071 | -6.15 | -5.37 | -2.198 | -1.285 | -0.076 | 0.03 | -0.132 | -0.067 | -0.005 | 0.005 | 0 |
| Net Change In Cash
| 51.835 | -437.68 | -477.511 | 249.624 | 283.867 | -475.463 | 264.775 | -199.137 | 54.068 | 294.361 | 176.156 | -6.129 | -85.782 | -28.952 | 200.337 | -84.104 | -22.737 | -165.101 | -139.008 | 153.588 | -32.53 | 7.112 | -330.066 | 417.39 | 301.279 | 6.377 | 7.833 |
| Cash At End Of Period
| 1,120.073 | 1,068.238 | 1,505.918 | 1,983.429 | 1,733.805 | 331.335 | 806.798 | 542.023 | 741.16 | 687.092 | 392.731 | 216.576 | 222.705 | 308.487 | 337.44 | 137.102 | 221.207 | 243.944 | 409.045 | 548.052 | 394.464 | 426.994 | 419.882 | 749.948 | 332.558 | 31.279 | 17.968 |