Fujian Torch Electron Technology Co., Ltd.
SSE:603678.SS
36.85 (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 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 175.243 | 313.47 | 825.693 | 976.68 | 630.594 | 386.73 | 335.736 | 228.526 | 190.887 | 152.801 | 136.52 | 120.889 | 113.178 | 94.152 |
| Depreciation & Amortization
| 219.185 | 200.874 | 156.463 | 119.853 | 86.142 | 76.7 | 66.951 | 38.741 | 22.749 | 17.274 | 15.955 | 14.174 | 9.98 | 8.176 |
| Deferred Income Tax
| 0 | 0 | 7.705 | 5.579 | -3.768 | -6.035 | -3.004 | -5.172 | -6.352 | -4.706 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0.75 | 11.577 | 4.011 | 24.668 | 11.054 | 11.054 | 10.964 | 3.775 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 173.538 | 217.881 | -135.811 | -574.208 | -777.233 | -302.532 | -310.888 | -195.818 | -89.879 | -111.393 | -122.544 | -76.773 | -60.155 | -32.3 |
| Accounts Receivables
| 143.908 | 260.101 | -24.185 | -245.388 | -700.497 | -507.285 | -85.393 | -314.108 | -175.465 | -116.691 | -88.459 | -36.221 | 0 | 0 |
| Inventory
| -36.494 | -133.321 | -123.962 | -196.26 | -273.825 | -148.307 | -216.203 | -60.04 | -40.927 | -81.785 | -61.641 | 14.618 | -22.353 | 9.374 |
| Accounts Payables
| 0 | 118.27 | 4.63 | -138.138 | 200.857 | 359.095 | -6.289 | 183.503 | 132.866 | 91.79 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 66.124 | -27.169 | 7.705 | 5.579 | -3.768 | -6.035 | -94.685 | -135.778 | -48.951 | -29.608 | -60.903 | -91.391 | -37.801 | -41.674 |
| Other Non Cash Items
| 86.116 | 140.345 | 70.828 | 54.808 | 85.684 | 52.608 | 41.091 | 14.77 | 32.95 | 21.819 | 21.35 | 14.584 | 20.211 | 12.625 |
| Operating Cash Flow
| 654.083 | 872.569 | 925.629 | 594.29 | 25.429 | 232.139 | 132.89 | 86.219 | 156.708 | 80.502 | 51.281 | 72.875 | 83.214 | 82.652 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -333.564 | -355.112 | -646.112 | -619.948 | -270.886 | -349.747 | -340.607 | -257.627 | -335.105 | -234.685 | -49.634 | -71.331 | -55.578 | -11.638 |
| Acquisitions Net
| 0 | -102.577 | -34.463 | 1.588 | 46.298 | 0.979 | -42.794 | 268.007 | 335.105 | 234.825 | 49.635 | 0 | 56.072 | 11.983 |
| Purchases Of Investments
| -2,777.383 | -600.152 | -175.382 | -15.048 | -65 | -59.933 | -1,199.789 | -1,748.44 | -1,089 | -817 | -62 | 0 | -17 | -3 |
| Sales Maturities Of Investments
| 2,916.54 | 447.033 | 164.426 | 9.047 | -46.298 | 479.735 | 1,400.641 | 1,783.5 | 607.202 | 711.964 | 62.111 | 0 | 17.064 | 5.313 |
| Other Investing Activites
| -106.691 | 29.667 | -117.208 | -3.6 | 4.357 | -3 | 5.398 | -257.627 | -335.105 | -234.685 | -49.634 | 0.081 | -55.578 | -11.638 |
| Investing Cash Flow
| -301.097 | -581.141 | -808.74 | -627.961 | -331.528 | 68.034 | -177.151 | -212.186 | -816.903 | -339.582 | -49.523 | -71.25 | -55.019 | -8.98 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -230.623 | 122.982 | 71.262 | 309.653 | 772.246 | 16.575 | 92.771 | -20.692 | -76.524 | 27.642 | 38.95 | 17.919 | -18.649 | 12.67 |
| Common Stock Issued
| 0 | 0 | 35.241 | 30.001 | 0 | 29.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -42.369 | -35.241 | -30.001 | 0 | -29.998 | -23.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -133.233 | -159.816 | -219.875 | -155.968 | -76.716 | -45.267 | -92.664 | -51.574 | -45.872 | -40.826 | -35.988 | -33.329 | -35.617 | -36.33 |
| Other Financing Activities
| -46.771 | -42.75 | -7.924 | 30.105 | -31.596 | 13.662 | -1.626 | 3.202 | 1,000.995 | 359.401 | -8.194 | -4.321 | -2.105 | 3.9 |
| Financing Cash Flow
| -410.627 | -121.951 | -230.196 | 158.094 | 663.934 | -65.551 | -25.199 | -69.064 | 891.191 | 358.755 | -5.232 | -19.731 | -56.37 | -19.76 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 1.369 | 5.591 | 9.584 | -2.677 | -1.885 | 1.544 | 1.829 | -4.303 | 2.746 | 1.275 | -0.102 | -0.476 | -0.192 | -2.621 |
| Net Change In Cash
| -56.273 | 175.067 | -103.723 | 121.746 | 355.95 | 236.166 | -67.63 | -199.335 | 233.742 | 100.95 | -3.576 | -18.582 | -28.368 | 51.292 |
| Cash At End Of Period
| 929.932 | 986.205 | 811.138 | 914.861 | 793.115 | 437.165 | 200.999 | 268.63 | 467.964 | 234.222 | 133.272 | 136.848 | 155.43 | 183.798 |