Sichuan Furong Technology Co., Ltd.
SSE:603327.SS
11.72 (CNY) • At close May 15, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 159.679 | 278.441 | 391.253 | 293.22 | 317.674 | 263.035 | 159.31 | 135.857 | 46.236 | 28.812 | 5.896 |
| Depreciation & Amortization
| 69.209 | 38.59 | 32.056 | 31.118 | 26.969 | 26.145 | 24.868 | 21.974 | 19.709 | 15.648 | 11.209 |
| Deferred Income Tax
| 0 | -3.227 | -3.694 | -0.835 | -0.951 | -0.875 | 7.714 | 7.927 | -3.862 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 70.464 | -56.237 | 200.397 | -120.039 | -211.43 | -83.357 | -84.636 | -21.292 | -270.527 | -8.742 | -68.333 |
| Accounts Receivables
| -32.887 | 103.46 | 88.043 | -57.213 | -164.316 | -73.782 | -79.106 | -23.146 | -232.444 | 0 | -28.174 |
| Inventory
| 42.425 | -142.652 | 68.616 | -74.302 | -65.802 | -38.508 | 7.714 | 22.801 | -53.768 | -26.598 | -42.536 |
| Accounts Payables
| 0 | -13.818 | 47.433 | 12.311 | 19.639 | 29.809 | -13.627 | -28.874 | 19.547 | 0 | 0 |
| Other Working Capital
| 60.927 | -3.227 | -3.694 | -0.835 | -0.951 | -0.875 | -92.35 | -44.093 | -216.759 | 17.856 | -25.797 |
| Other Non Cash Items
| 11.254 | -1.706 | -2.442 | 10.77 | 21.211 | 17.701 | 23.693 | 22.798 | 36.352 | 22.181 | 13.338 |
| Operating Cash Flow
| 310.606 | 255.861 | 621.264 | 215.068 | 154.423 | 223.524 | 123.236 | 159.337 | -168.23 | 57.899 | -37.89 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -348.945 | -492.002 | -433.754 | -44.335 | -87.452 | -66.492 | -10.237 | -53.021 | -18.666 | -81.153 | -104.539 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0.035 | -0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2,050 | -1,510 | -360 | -678.703 | -636 | -360 | 0 | 0 | 0 | -50 | 0 |
| Sales Maturities Of Investments
| 2,056.791 | 1,514.313 | 457.136 | 642.275 | 784.866 | 161.547 | 0 | 0 | 50.021 | 0 | 0 |
| Other Investing Activites
| 0 | 0.135 | 0 | 0 | 19.3 | -19.3 | -10.237 | -53.021 | -18.666 | -81.153 | -104.539 |
| Investing Cash Flow
| -342.154 | -487.555 | -336.618 | -80.762 | 80.749 | -284.244 | -10.237 | -53.021 | 31.356 | -131.153 | -104.539 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 167.744 | 13.041 | 194.067 | -77 | -128 | -144.221 | -79 | 102.1 | 69.822 | 22.567 | 0 |
| Common Stock Issued
| 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 |
| Dividends Paid
| -212.037 | -208.52 | -168.42 | -144.36 | -100.25 | -58.8 | -50.885 | -30.04 | -19.962 | -24.852 | -19.372 |
| Other Financing Activities
| -45.084 | 623.613 | 0 | 0 | -4.883 | 408.134 | -26.293 | -101.671 | 24.473 | 243.735 | 137.717 |
| Financing Cash Flow
| -89.377 | 428.135 | 18.792 | -224.208 | -233.133 | 191.347 | -156.178 | -6.571 | 74.333 | 241.45 | 118.346 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 9.354 | 2.24 | 12.71 | -4.147 | -12.712 | 1.513 | -1.783 | -1.927 | 1.985 | 3.024 | -0.695 |
| Net Change In Cash
| -111.571 | 198.681 | 316.148 | -94.049 | -10.672 | 132.14 | -44.963 | 97.818 | -60.557 | 76.015 | -24.779 |
| Cash At End Of Period
| 534.035 | 645.605 | 446.925 | 130.776 | 224.825 | 235.498 | 103.358 | 148.321 | 50.503 | 111.06 | 35.045 |