Ningbo Fujia Industrial Co., Ltd.
SSE:603219.SS
14.98 (CNY) • At close July 18, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 175.849 | 266.035 | 348.732 | 233.912 | 173.122 | 84.385 | 130.918 | 114.759 |
| Depreciation & Amortization
| 56.613 | 47.242 | 41.648 | 34.79 | 27.825 | 21.094 | 21.519 | 19.092 |
| Deferred Income Tax
| 0 | 0.729 | 7.447 | 6.202 | -2.055 | 1.229 | -3.867 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 14.142 | 18.308 | 0 | 0 |
| Change In Working Capital
| 89.514 | 16.718 | 160.232 | -343.173 | -56.021 | -59.511 | -40.727 | 22.835 |
| Accounts Receivables
| 111.508 | -313.278 | 143.622 | -288.049 | -247.699 | 64.1 | -91.587 | -63.026 |
| Inventory
| -159.663 | 66.343 | 118.674 | -143.999 | -149.898 | -54.919 | -62.98 | -1.867 |
| Accounts Payables
| 0 | 263.652 | -109.512 | 82.673 | 343.63 | -69.92 | 117.707 | 0 |
| Other Working Capital
| 137.669 | 0 | 7.447 | 6.202 | -2.055 | 1.229 | 22.253 | 24.702 |
| Other Non Cash Items
| 34.761 | 38.152 | 13.184 | -26.993 | 31.38 | 0.835 | 26.092 | -32.877 |
| Operating Cash Flow
| 356.737 | 368.875 | 563.796 | -101.464 | 188.393 | 66.34 | 137.803 | 123.809 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -252.822 | -135.033 | -90.618 | -168.02 | -76.635 | -71.088 | -42.659 | -20.092 |
| Acquisitions Net
| 0 | -33.595 | 1.665 | 1.274 | 0.867 | 2.043 | 0 | 0 |
| Purchases Of Investments
| -155.809 | 0 | -45 | -140 | -2.5 | -9 | -1.5 | 0 |
| Sales Maturities Of Investments
| 4.974 | 3.043 | 14.192 | 0.848 | 2.831 | 3.044 | 42.752 | 0.759 |
| Other Investing Activites
| 49.621 | 80.91 | -82.817 | 231.953 | -0.6 | -130.365 | 76.205 | 29.224 |
| Investing Cash Flow
| -354.037 | -84.675 | -202.578 | -73.946 | -76.037 | -205.366 | 74.798 | 9.892 |
| Financing Activities: | ||||||||
| Debt Repayment
| 71.474 | -38.827 | -250.352 | -49.804 | 185.706 | -30.206 | 20 | 40 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -173.421 | -160.4 | -160.4 | -10.52 | -50 | -20 | -177.444 | -86.898 |
| Other Financing Activities
| -33.128 | -0.993 | 222.834 | 341.968 | 2.279 | 51.922 | 3.31 | 18.81 |
| Financing Cash Flow
| -135.076 | -200.221 | -197.005 | 281.645 | 127.378 | 1.715 | -174.516 | -28.088 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 32.478 | 9.025 | 34.528 | -4.967 | -20.958 | -2.546 | 5.339 | -3.381 |
| Net Change In Cash
| -99.897 | 93.004 | 198.74 | 101.267 | 218.776 | -139.857 | 43.424 | 102.232 |
| Cash At End Of Period
| 566.633 | 666.53 | 573.526 | 374.786 | 273.519 | 54.743 | 194.6 | 151.175 |