Fujian Torch Electron Technology Co., Ltd.
SSE:603678.SS
36.78 (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 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | 61.689 | 89.991 | 74.281 | 26.345 | 38.354 | 127.313 | 126.369 | 83.654 | 221.393 | 302.494 | 193.912 | 174.196 | 231.021 | 292.466 | 258.172 | 184.244 | 150.685 | 206.024 | 68.539 | 90.732 | 77.404 | 141.293 | 72.01 | 80.895 | 76.318 | 121.05 | 54.913 | 71.829 | 48.543 | 80.231 | 36.171 | 48.503 | 58.802 | 53.825 | 32.349 | 42.75 | 37.068 | 50.923 | 22.781 | 32.149 | 32.774 | 51.894 | 19.787 | 44.225 | 17.006 |
| Depreciation & Amortization
| 0 | 0 | 0 | 56.613 | 56.613 | 51.983 | -101.497 | 53.143 | 53.143 | 47.773 | 47.773 | 35.725 | 35.725 | 35.436 | 35.436 | 29.136 | 0 | 86.142 | -39.856 | 39.856 | 0 | 76.7 | -37.26 | 37.26 | 0 | 66.951 | -31.6 | 31.6 | 0 | 38.741 | -15.556 | 15.556 | 0 | 22.749 | -9.542 | 9.542 | 0 | 17.274 | -8.395 | 8.395 | 0 | 4.062 | 3.979 | 7.913 | 0 | 3.959 | 0 |
| Deferred Income Tax
| 0 | 0 | 11.381 | 0 | 0 | -130.549 | 286.622 | -296.756 | 0 | 183.276 | 101.821 | 27.296 | 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 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 1.441 | 0 | 1.884 | -0.889 | 0.889 | 0 | 0.75 | -7.573 | 7.573 | 0 | 11.577 | -2.894 | 2.894 | 0 | 4.011 | -4.011 | 4.011 | 0 | 24.668 | 0 | 11.87 | 0 | 11.054 | 0 | 5.527 | 0 | 11.054 | 0 | 5.527 | 0 | 10.964 | 0 | 5.662 | 0 | 3.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 273.823 | 0 | 128.664 | -189.331 | 189.331 | 0 | -148.147 | 79.372 | -79.372 | 0 | -441.649 | 175.414 | -175.414 | 0 | -974.322 | 74.216 | -74.216 | 0 | -630.924 | 255.945 | -255.945 | 0 | -290.541 | 163.906 | -163.906 | 0 | -363.094 | 186.882 | -186.882 | 0 | -205.428 | 184.723 | -184.723 | 0 | -194.702 | 163.576 | -163.576 | 0 | 3.772 | -42.474 | -103.997 | 0 | 21.541 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 288.47 | 0 | 260.101 | -281.03 | 281.03 | 0 | -24.185 | -7.805 | 7.805 | 0 | -245.388 | 101.119 | -101.119 | 0 | -700.497 | 17.844 | -17.844 | 0 | -507.285 | 139.642 | -139.642 | 0 | -85.393 | 105.586 | -105.586 | 0 | -314.108 | 188.263 | -188.263 | 0 | -175.465 | 134.395 | -134.395 | 0 | -116.691 | 103.985 | -103.985 | 0 | -88.459 | 70.48 | -70.48 | 0 | -36.221 | 0 |
| Change In Inventory
| 0 | 0 | 0 | -16.088 | 0 | -133.321 | 91.699 | -91.699 | 0 | -123.962 | 87.176 | -87.176 | 0 | -196.26 | 77.189 | -77.189 | 0 | -273.825 | 60.383 | -60.383 | 0 | -148.307 | 128.172 | -128.172 | 0 | -216.203 | 63.846 | -63.846 | 0 | -60.04 | 4.145 | -4.145 | 0 | -40.927 | 55.99 | -55.99 | 0 | -81.785 | 59.591 | -59.591 | 0 | -13.418 | -14.706 | -33.517 | 0 | 10.379 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0.889 | -0.889 | 0 | -0.75 | 7.573 | -7.573 | 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 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 1.441 | 0 | 1.884 | -0.889 | 0.889 | 0 | 0.75 | -7.573 | 7.573 | 0 | 0 | -2.894 | 2.894 | 0 | 0 | -4.011 | 4.011 | 0 | 24.668 | -11.87 | 11.87 | 0 | 11.054 | -5.527 | 5.527 | 0 | 11.054 | -5.527 | 5.527 | 0 | 10.964 | -5.662 | 5.662 | 0 | 3.775 | 0 | 0 | 0 | 17.19 | -27.769 | 0 | 0 | 11.162 | 0 |
| Other Non Cash Items
| 0 | 88.527 | 7.429 | 318.662 | 69.058 | 387.365 | -201.606 | 67.27 | -53.143 | -83.654 | -221.393 | 8.777 | 48.685 | -174.196 | -231.021 | -292.466 | -258.172 | -184.244 | -150.685 | -206.024 | -68.539 | -90.732 | -77.404 | -141.293 | -72.01 | -80.895 | -76.318 | -121.05 | -54.913 | -71.829 | -48.543 | -80.231 | -36.171 | -48.503 | -58.802 | -53.825 | -32.349 | -42.75 | -37.068 | -50.923 | -22.781 | 6.111 | 2.138 | -51.894 | -19.787 | 1.92 | -17.006 |
| Operating Cash Flow
| 0 | 88.527 | 80.499 | 352.04 | 143.339 | 465.693 | -168.348 | 141.19 | 126.369 | 83.654 | 221.393 | 302.494 | 242.597 | 360.564 | -149.617 | 353.303 | 30.039 | -16.027 | -131.01 | 157.333 | 15.134 | 131.706 | 14.024 | 2.832 | 83.578 | 88.737 | -2.193 | 102 | -55.654 | 69.476 | -8.354 | 4.542 | 20.555 | 102.165 | 3.613 | 26.302 | 24.628 | 55.521 | 18.54 | -3.745 | 9.405 | 46.093 | -3.583 | -1.066 | 5.836 | 71.645 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -41.008 | -97.089 | -95.303 | -73.747 | -67.424 | -133.83 | -70.966 | -98.568 | -51.749 | -93.028 | -119.903 | -48.932 | -384.25 | -393.605 | -101.92 | -58.072 | -66.352 | -70.8 | -53.828 | -61.803 | -84.454 | -85.874 | -98.84 | -67.275 | -97.759 | -99.818 | -81.01 | -73.615 | -86.164 | -105.334 | -30.092 | -44.25 | -77.951 | -113.966 | -84.991 | -71.584 | -64.564 | -72.036 | -106.478 | -41.001 | -15.171 | -28.95 | -12.583 | -4.252 | -3.849 | -2.106 | 0 |
| Acquisitions Net
| 0 | 0 | 0.119 | 1.314 | 0.091 | -1.351 | 0.588 | -101.814 | 0 | -11.148 | -23.315 | 0 | 0 | 0.004 | 0.258 | 0 | 1.326 | 0 | 0 | 0 | 0 | 0 | 98.842 | 67.275 | 98.622 | 102.848 | 83.01 | 31.19 | 0 | 105.257 | 29.963 | 44.207 | 88.58 | 113.966 | 0 | 0 | 64.564 | 72.036 | 106.478 | 41.139 | 15.172 | 28.951 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,360.08 | -520.956 | -1,067.427 | -981 | -208 | -349.098 | -108.009 | -7.045 | -136 | -112.151 | -8.093 | -0.092 | -55.047 | -5.26 | 0.005 | -9.793 | 0 | -15 | 0 | 0 | 0 | -0.049 | -0.089 | -37.596 | -22.2 | -262.189 | -220 | -101.5 | -616.1 | -361.5 | -777.69 | -235 | -374.25 | -432.5 | -540 | 0 | -116.5 | -197 | -224 | -287 | -109 | -43 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 954.644 | 858.362 | 854.57 | 941 | 257.218 | 238 | 117.096 | 97.033 | 0 | 107.108 | 1.344 | 39.669 | 16.306 | 1.973 | 3.714 | 0 | 0 | 0 | 0 | 0 | 0 | 10.25 | 12.346 | 30.622 | 426.517 | 347.348 | 265.013 | 123.185 | 665.095 | 338.232 | 817.363 | 275.476 | 352.43 | 379.591 | 0 | 0 | 227.611 | 325.19 | 175.418 | 102.148 | 109.208 | 43.083 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 10.117 | 56.885 | -41.347 | -20.724 | -103.029 | -0.003 | 105.38 | 47.235 | -122.695 | -119.437 | -0.013 | 2.241 | -38.741 | 0.012 | 0 | -10.041 | 1.326 | 0.226 | 0.758 | -49.65 | 3.024 | 0.114 | -101.84 | -67.275 | -97.759 | -99.818 | -81.01 | -73.578 | -0.037 | -105.334 | -30.092 | -44.25 | -77.951 | -113.966 | -84.991 | -71.584 | -64.564 | -72.036 | -106.478 | -41.001 | -15.171 | -28.95 | 0.027 | -4.252 | -3.849 | 12.077 | 0 |
| Investing Cash Flow
| -436.327 | 297.201 | -349.388 | -133.157 | -121.144 | -246.282 | 44.089 | -63.158 | -310.444 | -228.657 | -149.979 | -7.113 | -422.991 | -396.881 | -97.942 | -68.112 | -65.025 | -85.575 | -53.07 | -111.453 | -81.43 | -75.559 | -89.581 | -74.248 | 307.422 | -11.63 | -33.997 | -94.318 | -37.206 | -128.68 | 9.452 | -3.817 | -89.141 | -166.875 | -624.991 | -71.584 | 46.548 | 56.154 | -155.06 | -225.715 | -14.962 | -28.866 | -12.556 | -4.252 | -3.849 | 9.971 | 0 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 84.102 | 36.616 | -0.807 | -51.802 | -214.631 | -28.108 | 225.275 | 1.462 | -75.647 | -147.502 | 80.393 | -78.962 | 229.407 | 90.73 | 173.874 | -35.436 | 80.484 | 219.446 | -81.864 | 610.507 | 24.157 | 22.643 | 22.958 | -3.259 | -25.766 | -69.259 | 28.415 | 13.716 | 119.898 | 111.699 | -46.226 | -31.345 | -54.819 | -77.616 | -14.046 | 50.173 | -35.035 | -21.921 | 43.061 | 0.062 | 6.44 | 6.339 | -6.999 | 49.225 | -9.614 | -39.466 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | -162.263 | 0 | 26.869 | 0 | 35.241 | -30 | 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 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -25.002 | 0 | -42.369 | 0 | -26.869 | 0 | -35.241 | 30 | -30 | 0 | -30.001 | -24.804 | -30.001 | 0 | 0 | 0 | 0 | 0 | -29.998 | 0 | 0 | 0 | -23.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -4.826 | -37.951 | -4.405 | -68.321 | -11.506 | -7.922 | -8.287 | -172.593 | -8.254 | -12.061 | -7.684 | -229.079 | -9.469 | -6.65 | -162.12 | -8.093 | -4.801 | -4.833 | -4.774 | -82.464 | -6.015 | -5.229 | -5.253 | -50.231 | -5.077 | -6.63 | -5.628 | -76.612 | -3.795 | -2.685 | -1.969 | -44.025 | -2.895 | -2.866 | -3.51 | -36.262 | -3.235 | -3.888 | -3.248 | -30.788 | -2.902 | -3.42 | -2.959 | -27.565 | -2.044 | -2.433 | 0 |
| Other Financing Activities
| -6.162 | -17.527 | -5.241 | -20.464 | -14.59 | 55.652 | -21.183 | -8.837 | -4.272 | 24.139 | -11.857 | 9.275 | -11.554 | 23.58 | 45.337 | 52.742 | -31.552 | -49.045 | -2.838 | -4.422 | -0.059 | -22.756 | -5.016 | 5.961 | 6.534 | 1.171 | 0.043 | 8.093 | -9.719 | 1.883 | 2.755 | -2.123 | 0.695 | 2.088 | 1,016.362 | -1.083 | -3.78 | 0.59 | -6.267 | -7.193 | 384.81 | -1.8 | -0.055 | -6.082 | -0.258 | -4.169 | 0 |
| Financing Cash Flow
| 73.113 | -18.861 | -10.453 | -140.586 | -240.727 | -22.746 | 195.806 | -206.837 | -88.174 | -170.666 | 60.852 | -328.766 | 208.384 | 77.659 | 57.091 | -20.788 | 44.132 | 165.568 | -43.337 | 523.62 | 18.083 | -5.342 | 12.689 | -48.589 | -24.31 | -98.398 | 22.83 | -56.015 | 106.384 | 110.897 | -45.44 | -77.502 | -57.019 | -78.394 | 998.806 | 12.829 | -42.05 | -25.219 | 33.545 | -37.92 | 388.348 | 1.119 | -10.013 | 15.578 | -11.916 | -46.068 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.111 | 1.57 | -0.679 | 0.28 | 0.198 | -1.136 | -0.274 | 10.432 | -3.431 | -3.452 | 9.621 | 4.792 | -1.377 | -1.039 | 0.094 | -1.558 | -0.175 | -1.725 | -1.214 | -0.69 | 1.743 | -0.244 | 1.669 | 8.389 | -8.27 | -1.126 | 1.847 | 2.776 | -1.668 | 0.154 | -2.025 | -1.712 | -0.719 | 2.271 | 0.144 | 0.399 | -0.068 | 0.326 | 1.162 | -0.231 | 0.017 | -0.155 | -0.064 | 0.019 | 0.097 | 0.239 | 0 |
| Net Change In Cash
| -440.781 | 366.076 | -282.591 | 77.257 | -218.335 | 184.829 | 71.272 | -118.374 | 26.641 | -16.443 | -58.137 | -55.756 | 26.614 | 40.304 | -190.373 | 262.844 | 8.971 | 62.241 | -228.631 | 568.81 | -46.471 | 50.561 | -61.199 | -111.617 | 358.42 | -22.416 | -11.514 | -45.557 | 11.856 | 51.847 | -46.367 | -78.489 | -126.326 | -140.832 | 377.571 | -32.055 | 29.058 | 86.783 | -101.812 | -267.61 | 382.81 | 18.191 | -26.216 | 10.28 | -9.831 | 35.787 | 0 |
| Cash At End Of Period
| 489.151 | 929.932 | 563.857 | 853.647 | 767.87 | 998.868 | 790.677 | 719.405 | 837.779 | 811.138 | 827.581 | 885.718 | 941.475 | 914.861 | 874.557 | 1,064.93 | 802.086 | 793.115 | 730.874 | 959.505 | 390.694 | 437.165 | 386.604 | 447.803 | 559.419 | 200.999 | 223.415 | 234.929 | 280.486 | 268.63 | 216.782 | 263.15 | 341.638 | 467.964 | 608.797 | 231.225 | 263.28 | 234.222 | 147.439 | 249.251 | 516.861 | 133.272 | 115.081 | 141.296 | 131.016 | 136.848 | 0 |