Shanghai Flyco Electrical Appliance Co., Ltd. (603868.SS)

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603868.SS
Financials

37.55 (CNY) • At close June 4, 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 Numbers are in millions	457.861	1,019.637	822.532	638.324	636.917	683.52	843.656	835.348	613.231	501.711	370.723	290.581	194.882	144.048
Depreciation & Amortization Numbers are in millions	123.97	124.76	107.64	78.667	70.029	57.874	49.703	43.466	32.103	9.208	9.124	8.801	7.58	5.363
Deferred Income Tax Numbers are in millions	0	0	-2.231	-43.83	15.024	-2.536	-3.126	-7.869	-2.121	-4.245	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-278.519	167.442	-132.702	10.686	273.107	-256.375	-296.389	-4.89	161.743	-80.706	165.251	-115.492	22.88	-7.061
Accounts Receivables Numbers are in millions	23.623	-5.397	77.587	58.699	56.546	-22.499	-304.1	-126.772	-34.349	-7.659	-12.366	0.37	-22.339	0
Inventory Numbers are in millions	-172.253	180.131	-23.864	-143.925	185.112	-131.141	-232.426	39.248	-1.54	-101.216	20.915	-130.231	94.18	-131.371
Accounts Payables Numbers are in millions	0	-7.292	-184.194	139.742	16.424	-100.2	243.262	90.503	199.753	32.414	0	0	0	0
Other Working Capital Numbers are in millions	-129.889	0	-2.231	-43.83	15.024	-2.536	-63.963	-44.138	163.283	20.51	144.336	14.739	-71.3	124.31
Other Non Cash Items Numbers are in millions	-7.053	-0.887	18.525	13.27	-0.847	-17.697	-42.99	-15.374	-7.226	-5.202	-4.276	-2.928	2.121	1.256
Operating Cash Flow Numbers are in millions	296.259	1,310.952	815.995	740.946	979.207	467.323	553.979	858.549	799.851	425.012	540.824	180.962	227.462	143.605
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-87.779	-71.538	-113.136	-179.655	-205.224	-272.352	-329.244	-198.087	-84.305	-170.139	-218.378	-134.545	-55.882	-29.477
Acquisitions Net Numbers are in millions	0	0.529	1.978	2.481	206.18	272.415	0	198.292	84.468	171.28	218.677	4.682	0	-2.96
Purchases Of Investments Numbers are in millions	-3,314.535	-3,857	-2,743.812	-3,104	-3,232.114	-3,645	-4,052.906	-5,132	-4,001.4	-2,301.2	-1,954.5	-652.1	0	0
Sales Maturities Of Investments Numbers are in millions	3,786.582	3,524.768	2,644.878	2,914.939	3,077.81	3,356.568	4,829.994	4,649.687	3,762.142	2,037.203	1,840.101	656.032	0	0
Other Investing Activites Numbers are in millions	1.308	0	0	0.413	-205.224	-272.352	0.473	-198.087	-84.305	-170.139	-218.378	20.6	-15.869	-73.367
Investing Cash Flow Numbers are in millions	385.577	-403.241	-210.091	-365.822	-358.571	-560.722	448.317	-680.195	-323.4	-432.995	-332.478	-105.331	-71.751	-105.803
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-1,005.944	-871.2	-435.6	-435.6	-435.6	-653.4	-653.4	-435.6	-435.6	-219.52	-232.05	0	0	-80.83
Other Financing Activities Numbers are in millions	-15.139	-19.964	-12.206	-4.363	1.1	0.8	3	6.129	740.377	0.006	0.152	12.3	30	0
Financing Cash Flow Numbers are in millions	-1,021.083	-891.164	-447.806	-439.963	-434.5	-652.6	-650.4	-429.471	304.777	-219.514	-231.898	12.3	30	-80.83
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.157	0.319	1.747	-0.402	-0.238	0.01	3.165	-2.298	1.198	0.4	-0.056	-0.154	-0.032	-0.047
Net Change In Cash Numbers are in millions	-339.09	16.865	159.845	-65.241	185.897	-745.988	355.062	-253.416	782.426	-227.097	-23.61	87.778	185.679	-43.075
Cash At End Of Period Numbers are in millions	185.673	524.763	507.898	348.053	413.294	227.397	973.385	618.324	871.74	89.314	316.411	340.021	252.243	66.564

Shanghai Flyco Electrical Appliance Co., Ltd.

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