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

Home
603868.SS
Financials

36.75 (CNY) • At close June 6, 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
Operating Activities:
Net Income Numbers are in millions	180.946	0	149.104	135.437	180.056	192.61	218.751	288.033	320.243	80.923	286.185	219.171	236.698	137.851	188.953	165.125	148.775	167.226	184.715	157.019	129.315	155.463	193.622	173.352	163.387	224.234	222.489	223.759	174.415	235.493	220.864	178.542	200.449	193.075	173.941	101.197	145.018	154.85	106.203	119.031	121.627
Depreciation & Amortization Numbers are in millions	0	0	0	33.387	33.387	32.023	-64.682	34.277	34.277	29.108	29.108	25.633	25.633	21.368	21.368	19.384	19.384	70.029	-33.535	33.535	0	57.874	-27.341	27.341	0	49.703	-23.881	23.881	0	43.466	-20.631	20.631	0	32.103	-10.882	10.882	0	9.208	-4.425	4.425	0
Deferred Income Tax Numbers are in millions	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	0	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	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 Numbers are in millions	0	0	0	-89.062	0	174.734	-179.184	179.184	0	53.723	65.259	-65.259	0	-85.226	95.384	-95.384	0	241.658	-153.369	153.369	0	-153.639	144.565	-144.565	0	-536.526	73.857	-73.857	0	-87.524	36.492	-36.492	0	-35.89	-15.618	15.618	0	-108.875	37.267	-37.267	0
Accounts Receivables Numbers are in millions	0	0	0	-89.513	0	-5.397	49.133	-49.133	0	77.587	19.611	-19.611	0	58.699	17.787	-17.787	0	56.546	-83.413	83.413	0	-22.499	-26.104	26.104	0	-304.1	33.207	-33.207	0	-126.772	38.584	-38.584	0	-34.349	-28.903	28.903	0	-7.659	21.68	-21.68	0
Change In Inventory Numbers are in millions	0	0	0	0.451	0	180.131	-228.316	228.316	0	-23.864	45.648	-45.648	0	-143.925	77.597	-77.597	0	185.112	-69.955	69.955	0	-131.141	170.669	-170.669	0	-232.426	40.65	-40.65	0	39.248	-2.092	2.092	0	-1.54	13.284	-13.284	0	-101.216	15.588	-15.588	0
Change In Accounts Payables Numbers are in millions	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	0	0	0	0	0
Other Working Capital Numbers are in millions	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	0	0	0	0	0
Other Non Cash Items Numbers are in millions	144.596	0	-128.374	-36.212	67.26	-318.399	369.488	-190.743	-34.277	-82.831	-94.367	151.591	-168.176	266.61	-188.953	-165.125	-181.252	-167.226	-184.715	-157.019	-129.315	-155.463	-193.622	-173.352	-163.387	-224.234	-222.489	-223.759	-174.415	-235.493	-220.864	-178.542	-200.449	-193.075	-173.941	-101.197	-145.018	-154.85	-106.203	-119.031	-121.627
Operating Cash Flow Numbers are in millions	325.542	0	20.73	65.838	247.315	80.968	344.374	310.751	320.243	80.923	286.185	331.137	68.522	379.605	147.006	271.281	-56.945	375.223	256.721	217.88	129.382	259.423	63.947	106.016	37.936	267.393	47.006	202.308	37.272	249.646	326.044	81.691	201.168	329.215	188.701	153.599	128.335	187.364	7.514	194.02	36.113
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-25.959	-35.411	-17.385	-16.514	-18.47	-11.852	-20.642	-15.688	-23.357	-14.681	-16.129	-13.483	-68.843	-38.411	-26.658	-38.3	-76.286	-22.277	-49.707	-66.308	-66.931	-36.345	-83.666	-133.289	-19.053	-157.792	-111.054	-50.827	-9.572	-42.066	-32.74	-96.593	-26.688	-42.997	-12.742	-10.762	-17.804	-52.008	-20.978	-37.934	-59.22
Acquisitions Net Numbers are in millions	0.014	0	0.881	0.443	0.002	-1.831	0.903	0.462	0.994	1.061	0.847	0	0	1.111	27.752	38.541	76.322	23.019	54.01	62.095	67.055	36.406	83.666	133.289	19.053	157.841	111.147	50.856	9.874	42.07	32.94	96.593	26.689	43.006	12.742	10.912	17.808	51.939	20.978	38.517	59.846
Purchases Of Investments Numbers are in millions	-686.6	-1,353.015	-882.52	-455	-624	-530	-1,184	-901	-1,242	-767.5	-778.5	-263.1	-934.712	-1,217	-1,062.5	-565.5	-259	-959.9	-699.1	-955.114	-618	-1,050	-676	-476	-1,443	-862.406	-1,290.45	-855.05	-1,045	-1,533	-1,203	-1,250	-1,146	-1,507	-804	-1,004	-686.4	-739.7	-930	-65.5	-566
Sales Maturities Of Investments Numbers are in millions	554.707	1,804.649	222.896	697.156	1,058.886	398.749	556.775	1,661.525	904.624	756.998	263.744	609.752	1,014.384	988.488	666.87	657.498	602.083	558.195	702.763	865.394	951.458	669.939	680.25	1,036.058	970.321	1,418.375	1,215.065	1,145.38	1,051.173	1,236.077	974.889	1,477.862	960.858	1,320.636	924.909	887.419	629.179	544.966	754.215	92.582	645.439
Other Investing Activites Numbers are in millions	-6.436	-0.018	-1.819	245.594	434.888	0	0	0	0	0	0	0.053	0.018	1.524	-26.658	-38.3	-76.286	-22.277	-49.707	-66.308	-66.931	-36.345	-83.666	-133.289	-19.053	-157.792	-111.054	-50.827	-9.572	-42.066	-32.74	-96.593	-26.688	-42.997	-12.742	-10.762	-17.804	-52.008	-20.978	-37.934	-59.22
Investing Cash Flow Numbers are in millions	-164.273	416.206	-677.947	226.085	416.418	-144.933	-646.964	745.299	-359.739	-24.122	-530.038	333.222	10.847	-265.398	-421.195	53.938	266.833	-423.24	-41.74	-160.241	266.65	-416.344	-79.416	426.77	-491.731	398.227	-186.345	239.532	-3.096	-338.985	-260.651	131.27	-211.829	-229.353	108.166	-127.192	-75.021	-246.81	-196.762	-10.268	20.845
Financing Activities:
Debt Repayment Numbers are in millions	0	-430	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	0	0	0
Common Stock Issued Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13.381	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-3.537	-0.527	-1,001.88	0	0	0	-871.2	0	0	0	-435.6	0	0	0	-435.6	0	0	0	-435.6	0	0	0	-653.4	0	0	0	-653.4	0	0	0	-435.6	0	-3.92	-431.68	0	0	0	0	-4.39	-215.13
Other Financing Activities Numbers are in millions	-2.561	-2.931	426.835	-3.778	-5.266	-6.075	-5.173	-4.71	-4.006	-6.995	-2.097	-0.736	-2.378	-0.425	-1.529	-0.749	-1.66	-0.1	0.9	0	0.3	0.8	0	0	0	0	1.615	1.385	0	0.2	0	-435.6	5.929	0.351	-431.68	734.027	6	0	0.001	0	0.005
Financing Cash Flow Numbers are in millions	-2.561	-436.468	426.309	-1,005.658	-5.266	-6.075	-5.173	-875.91	-4.006	-6.995	-2.097	-436.336	-2.378	-0.425	-1.529	-436.349	-1.66	-0.1	0.9	-435.6	0.3	0.8	0	-653.4	0	0	1.615	-652.015	0	0.2	0	-435.6	5.929	-3.57	-431.68	734.027	6	0	0.001	-4.39	-215.125
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.28	0	0.044	0.012	0.16	-0.034	0.225	-0.032	-0.09	0.479	1.455	-0.097	-0.349	0.073	-0.229	0.103	-0.34	-0.19	-0.167	0.459	-0.308	0.153	0.453	-0.287	-0.095	2.314	2.957	-2.011	-0.588	-0.85	-0.576	-0.284	0.847	0.107	0.313	-0.07	0.286	0	0.034	0.081
Net Change In Cash Numbers are in millions	0	-43.282	-231.087	-713.691	648.969	-69.88	-307.797	180.364	214.177	128.04	-274.566	229.478	76.894	113.433	-275.644	-111.36	208.331	-48.458	215.691	-378.127	396.791	-156.429	-15.316	-120.161	-454.083	665.526	-135.411	-207.218	32.165	-89.728	64.543	-223.215	-5.016	97.14	-134.705	760.746	59.244	-59.16	-189.247	179.395	-158.086
Cash At End Of Period Numbers are in millions	345.273	185.673	228.955	460.041	1,173.732	524.763	594.642	902.439	722.075	507.898	379.858	654.424	424.947	348.053	234.621	510.265	621.625	413.294	461.751	246.061	624.188	227.397	383.826	399.142	519.303	973.385	307.86	443.271	650.488	618.324	708.051	643.508	866.723	871.74	774.599	909.305	148.558	89.314	148.474	337.721	158.325

Shanghai Flyco Electrical Appliance Co., Ltd.

SSE:603868.SS Add to watchlist

SSE:603868.SS