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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 0 | 0 | 37.638 | 57.997 | 49.289 | 66.344 | 87.18 | 82.346 | 25.321 | 73.335 | 124.102 | 91.338 | 58.221 | 34.472 | 93.614 | 45.711 | 57.902 | 61.683 | 32.896 | 38.827 | 38.827 |
| Depreciation & Amortization
| 0 | 0 | 0 | 7.565 | 7.565 | 13.405 | -20.364 | 10.284 | 10.284 | 10.672 | 10.672 | 10.233 | 10.233 | 34.79 | -15.821 | 15.821 | 0 | 27.825 | -13.471 | 6.735 | 6.735 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.029 | 0 | 0 | 0 | -0.535 | 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 | 14.142 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | -100.502 | 0 | -246.935 | -51.162 | 51.162 | 0 | 262.296 | -132.956 | 132.956 | 0 | -432.048 | 205.826 | -205.826 | 0 | -383.454 | 209.845 | -104.923 | -104.923 |
| Accounts Receivables
| 0 | 0 | 0 | 39.431 | 0 | -313.278 | -47.788 | 47.788 | 0 | 143.622 | -84.723 | 84.723 | 0 | -288.049 | 108.006 | -108.006 | 0 | -247.699 | 213.076 | -106.538 | -106.538 |
| Change In Inventory
| 0 | 0 | 0 | -139.933 | 0 | 66.343 | -3.374 | 3.374 | 0 | 118.674 | -48.234 | 48.234 | 0 | -143.999 | 97.821 | -97.821 | 0 | -149.898 | -3.23 | 1.615 | 1.615 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.142 | 0 | 0 | 0 |
| Other Non Cash Items
| 130.753 | 0 | 2.593 | -35.704 | 49.996 | 165.389 | 12.857 | -45.074 | -10.284 | -272.968 | 122.284 | 81.687 | 44.826 | 391.783 | -93.614 | 109.226 | -55.87 | -61.683 | -32.896 | 79.409 | 79.409 |
| Operating Cash Flow
| 130.753 | 0 | 40.231 | 14.728 | 99.284 | 218.327 | 28.512 | 26.242 | 25.321 | 73.335 | 124.102 | 91.338 | 103.048 | 28.997 | -97.425 | -35.068 | 2.033 | 5.263 | 143.031 | 20.049 | 20.049 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -50.021 | -91.227 | -67.187 | -75.953 | -18.454 | -84.9 | -5.76 | -26.55 | -17.823 | -28.651 | -25.099 | 2.456 | -39.325 | -16.586 | -30.703 | -100.984 | -19.747 | -19.846 | -30.284 | -13.252 | -13.252 |
| Acquisitions Net
| 0 | 0 | 0 | -0.02 | 0.534 | -22.545 | -11.164 | 0.156 | 0.046 | -1.872 | 2.542 | 0.947 | 0.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -28.747 | -140.209 | -0.1 | -612.566 | -0.5 | -242.635 | 96.158 | -96.158 | -0.046 | -572.677 | 282.75 | -282.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 7.577 | 2.75 | -48.022 | 588.51 | 1.467 | 0.801 | 1.198 | 0.716 | 0.328 | 2.362 | 0.124 | 0.508 | 11.197 | 0 | 0 | -0.034 | 0.882 | 0.538 | 0.622 | 0 | 0 |
| Other Investing Activites
| -34.631 | 295.952 | -88.848 | -34.774 | -66.145 | -16.1 | -89.215 | 186.442 | -22.775 | 582.799 | -355.799 | 225.81 | -7.903 | -67.171 | 21.879 | 27.85 | 110.669 | -85.608 | -6.43 | 45.738 | 45.738 |
| Investing Cash Flow
| -105.822 | 67.266 | -204.157 | -134.802 | -83.098 | -100.228 | -8.783 | 64.606 | -40.271 | -18.039 | -95.481 | -53.028 | -36.031 | -83.757 | -8.824 | -73.169 | 91.804 | -104.916 | -36.092 | 32.486 | 32.486 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 54.348 | -89.68 | 38.034 | 57.679 | 65.44 | 0 | -76.859 | 44.747 | 64.049 | 0 | -102.422 | -50.05 | -1.514 | 51.716 | -23.617 | 69.718 | -147.433 | 107.715 | 77.991 | 0 | 0 |
| Common Stock Issued
| 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 | 31.348 | -31.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1.207 | -2.244 | -169.384 | -1.218 | -0.575 | -160.4 | -2.251 | -163.623 | -1.075 | -160.4 | -9.466 | -156.817 | -2.998 | -2.483 | -2.956 | -0.783 | -4.297 | -2.3 | -6.223 | -26.042 | -26.042 |
| Other Financing Activities
| 0.135 | -1.785 | 1.56 | -2.849 | -30.055 | -71.571 | 6.893 | 0.006 | -0.293 | 15.1 | 55.723 | 55.903 | -0.258 | 335.825 | 0.576 | 5.496 | -0.117 | 1.648 | -0.946 | 0.789 | 0.789 |
| Financing Cash Flow
| 53.276 | -93.709 | -129.79 | 53.612 | 34.81 | -74.065 | -69.967 | -118.87 | 62.682 | 14.894 | -56.165 | -150.964 | -4.77 | 385.059 | -25.997 | 74.431 | -151.847 | 107.062 | 70.823 | -25.253 | -25.253 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 6.845 | 23.309 | -1.506 | 9.606 | 1.069 | 4.283 | -8.739 | 20.589 | -7.109 | 25.033 | 3.794 | 6.39 | -0.689 | -5.312 | 1.174 | -1.826 | 0.997 | -10.983 | -10.95 | 0.488 | 0.488 |
| Net Change In Cash
| 81.265 | 201.583 | -295.221 | -84.854 | 50.597 | 47.517 | -58.978 | -7.432 | 111.897 | 128.563 | 44.471 | -35.852 | 61.558 | 324.986 | -131.072 | -35.632 | -57.014 | -3.574 | 166.812 | 27.769 | 27.769 |
| Cash At End Of Period
| 647.899 | 566.633 | 365.05 | 779.574 | 717.128 | 666.53 | 619.013 | 677.991 | 685.423 | 573.526 | 444.963 | 400.493 | 436.345 | 374.786 | 49.801 | 180.873 | 216.505 | 273.519 | 277.093 | 27.769 | 27.769 |