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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | 37.799 | 41.235 | 63.22 | 33.388 | 84.481 | 76.771 | 83.802 | 64.073 | 87.416 | 143.873 | 95.892 | 72.618 | 92.549 | 55.486 | 72.566 | 63.393 | 109.459 | 57.861 | 86.961 | 51.651 | 91.749 | 52.02 | 67.615 | 35.528 | 50.681 | 26.943 | 44.982 | 48.927 | 49.691 | 18.62 | 18.62 |
| Depreciation & Amortization
| 0 | 0 | 0 | 15.994 | 15.994 | 11.178 | -16.228 | 8.116 | 8.116 | 7.55 | 7.55 | 8.478 | 8.478 | 7.819 | 7.819 | 7.74 | 7.74 | 26.969 | -13.065 | 13.065 | 0 | 26.145 | -12.85 | 12.85 | 0 | 24.868 | -12.188 | 12.188 | 0 | 6.476 | 4.529 | 5.485 | 5.485 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.694 | -0.136 | 0.136 | 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 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 7.774 | 0 | -39.192 | -105.306 | 105.306 | 0 | 156.658 | -76.795 | 76.795 | 0 | -131.515 | -121.041 | 121.041 | 0 | -230.118 | 53.589 | -53.589 | 0 | -112.29 | 8.258 | -8.258 | 0 | -71.393 | 43.889 | -43.889 | 0 | -54.147 | -53.802 | 53.802 | 53.802 |
| Accounts Receivables
| 0 | 0 | 0 | -8.349 | 0 | 103.46 | -107.387 | 107.387 | 0 | 88.043 | -46.71 | 46.71 | 0 | -57.213 | -113.836 | 113.836 | 0 | -164.316 | 33.137 | -33.137 | 0 | -73.782 | -11.497 | 11.497 | 0 | -79.106 | 24.471 | -24.471 | 0 | -80.662 | -57.517 | 57.517 | 57.517 |
| Change In Inventory
| 0 | 0 | 0 | 16.122 | 0 | -142.652 | 2.08 | -2.08 | 0 | 68.616 | -30.085 | 30.085 | 0 | -74.302 | -7.206 | 7.206 | 0 | -65.802 | 20.452 | -20.452 | 0 | -38.508 | 19.756 | -19.756 | 0 | 7.714 | 19.418 | -19.418 | 0 | 26.515 | 3.714 | -3.714 | -3.714 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0 | 0 | -50.06 | -10.567 | 93.233 | 50.96 | -8.759 | -173.302 | -8.116 | -64.073 | -87.416 | 229.749 | -99.501 | -72.618 | -92.549 | -55.486 | -72.566 | -63.393 | -109.459 | -57.861 | -86.961 | -51.651 | -91.749 | -52.02 | -67.615 | -35.528 | -50.681 | -26.943 | -44.982 | -32.829 | 9.903 | 12.388 | 12.388 |
| Operating Cash Flow
| 0 | 0 | -12.262 | 14.674 | 156.453 | 73.17 | -45.813 | 16.891 | 83.802 | 64.073 | 87.416 | 143.873 | -3.609 | 86.874 | -129.884 | 68.909 | 189.168 | 99.674 | -41.723 | -4.159 | 100.632 | 91.043 | -5.985 | 88.653 | 49.814 | 66.532 | -2.979 | 104.858 | -45.176 | -31.573 | 10.319 | 90.295 | 90.295 |
| Investing Activities: | |||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -36.689 | -154.328 | -10.064 | -79.683 | -104.871 | -181.154 | -158.539 | -82.352 | -69.957 | -125.063 | -35.699 | -62.832 | -210.161 | -13.227 | -3.153 | -14.719 | -13.235 | -3.261 | -12.758 | -40.555 | -30.878 | -3.179 | -14.648 | -27.527 | -21.138 | -4.61 | -1.411 | -4.102 | -0.114 | -10.514 | -5.626 | -18.44 | -18.44 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.153 | 14.719 | 13.235 | 3.296 | 12.758 | 40.555 | 30.878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -570 | -230 | -390 | -780 | -650 | -300 | -350 | -460 | -400 | 0 | -110 | -210 | -40 | -94.403 | -79.3 | -275 | -230 | -56 | -70 | -260 | -250 | -200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 220.753 | 482.228 | 311.033 | 908.908 | 351.092 | 654.313 | 80.201 | 481.449 | 300.629 | 50.133 | 60.17 | 250.458 | 96.374 | 37.897 | 216.206 | 331.678 | 56.494 | 70.618 | 90.705 | 351.376 | 272.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.075 | -0 | -1.033 | 132.437 | -298.908 | 352.168 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | -2.4 | -0.753 | -17.119 | -13.235 | 16.039 | -27.858 | -25.455 | -30.878 | 142.247 | -160 | -27.527 | -21.138 | -4.61 | -1.411 | -4.102 | -0.114 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -385.861 | 97.901 | -90.064 | 49.225 | -403.778 | 173.293 | -428.338 | -60.903 | -169.327 | -74.929 | -85.529 | -22.374 | -153.786 | -69.733 | 136.153 | 39.559 | -186.741 | 30.692 | -7.153 | 65.921 | -8.711 | -60.932 | -174.648 | -27.527 | -21.138 | -4.61 | -1.411 | -4.102 | -0.114 | -10.514 | -5.626 | -18.44 | -18.44 |
| Financing Activities: | |||||||||||||||||||||||||||||||||
| Debt Repayment
| 111.806 | 96.164 | 34.184 | 37.396 | 0 | -641 | 551.894 | 69.136 | 31.379 | 7.998 | -8.931 | 15 | 180 | 18 | -65 | -10 | -20 | 12 | 45 | -105 | -80 | 40 | -55 | -120 | 24 | 0 | -40 | -55 | 11 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 23.251 | -23.251 | 0 | 0 | 0 | 0 | 0 | 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
| -2.345 | -9.009 | 2.248 | -203.815 | -1.461 | -1.6 | -1.943 | -208.52 | -0.976 | -1.857 | -1.241 | -170.84 | -1.336 | -1.097 | -0.358 | -145.01 | -0.743 | -0.788 | -0.749 | -101.204 | -2.391 | -1.922 | -2.797 | -5.257 | -62.589 | -4.621 | -4.947 | -35.646 | -5.672 | -5.48 | -5.48 | -9.541 | -9.541 |
| Other Financing Activities
| -0 | -0 | -21.832 | -23.251 | -0 | 639.555 | -6.8 | 0 | -0 | 0 | 0 | 1.336 | -0 | 0 | -0 | -0.65 | 0 | -0 | 0 | 2.391 | -2.391 | 12.658 | 2.205 | 375.517 | -6.421 | -2.763 | 4.961 | -6.176 | -11.768 | 87.186 | 40.405 | -52.061 | -52.061 |
| Financing Cash Flow
| 109.461 | 87.155 | 14.6 | -189.67 | -1.462 | -3.045 | 543.151 | -142.374 | 30.404 | 6.14 | -10.172 | -155.84 | 178.664 | 16.903 | -65.358 | -155.01 | -20.743 | 11.212 | 44.251 | -206.204 | -82.391 | 50.736 | -64.639 | 250.26 | -45.01 | -7.384 | -51.204 | -96.822 | -0.768 | 81.707 | 34.926 | -61.602 | -61.602 |
| Other Information: | |||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.835 | 4.623 | -2.921 | 4.598 | 3.054 | -2.066 | 1.696 | 9.003 | -6.394 | -4.793 | 9.72 | 8.881 | -1.099 | -2.418 | 0.405 | -2.524 | 0.39 | -7.955 | -6.78 | -0.334 | 2.357 | -1.725 | 2.869 | 1.96 | -1.591 | -0.561 | 1.16 | 1.301 | -3.683 | -0.651 | -0.651 | -0.313 | -0.313 |
| Net Change In Cash
| -375.84 | 345.982 | -90.643 | -124.763 | -246.096 | 240.279 | 70.695 | -177.383 | 64.016 | 116.055 | -15.565 | 195.489 | 20.17 | 31.626 | -58.684 | -49.065 | -17.927 | 133.622 | -11.405 | -144.776 | 11.886 | 79.122 | -242.402 | 313.346 | -17.925 | 53.978 | -54.434 | 5.235 | -49.742 | 38.968 | 38.968 | 9.941 | 9.941 |
| Cash At End Of Period
| 158.195 | 534.035 | 189.436 | 280.079 | 404.842 | 650.939 | 404.253 | 333.558 | 510.94 | 446.925 | 330.87 | 346.435 | 150.946 | 130.776 | 99.15 | 157.834 | 206.898 | 224.825 | 91.203 | 102.608 | 247.384 | 235.498 | 156.375 | 398.778 | 85.432 | 103.358 | 49.38 | 103.813 | 98.579 | 148.321 | 38.968 | 9.941 | 9.941 |