Guangzhou Fangbang Electronics Co.,Ltd (688020.SS)

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688020.SS
Financials

33.56 (CNY) • At close May 9, 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 Q2	2017 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	0	-7.752	-14.204	-19.217	-8.852	-21.836	-21.09	-13.262	-21.553	-19.536	-12.599	-9.687	10.245	17.806	19.469	23.707	29.72	31.003	34.801	23.521	41.158	38.711	25.269	16.625	44.473	31.817	24.24	19.383	19.383
Depreciation & Amortization Numbers are in millions	0	0	0	20.682	20.682	20.753	-41.101	20.755	20.755	18.777	18.777	16.51	16.51	14.872	9.304	4.444	4.444	11.316	-5.663	5.663	0	8.744	-4.035	4.035	0	6.954	0	0	0	1.604	1.604
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0.756	-24.984	17.812	0	-36.31	-55.226	-1.615	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	2.214	0	-0.756	-2.355	2.355	0	0.534	-0.843	0.843	0	16.381	0	0	0	7.932	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-4.078	0	-97.706	64.984	-64.984	0	3.362	15.739	-15.739	0	-39.467	13.891	-13.891	0	36.219	-5.727	5.727	0	-8.621	24.167	-24.167	0	-15.08	0	0	0	-1.895	-1.895
Accounts Receivables Numbers are in millions	0	0	0	20.359	0	-28.242	25.57	-25.57	0	55.347	10.463	-10.463	0	-27.882	-6.597	6.597	0	-7.203	0.016	-0.016	0	0.621	26.424	-26.424	0	-10.184	0	0	0	-1.308	-1.308
Change In Inventory Numbers are in millions	0	0	0	-26.651	0	-68.708	39.414	-39.414	0	-51.986	5.276	-5.276	0	-29.567	20.488	-20.488	0	1.571	-5.742	5.742	0	-9.243	-2.257	2.257	0	-4.896	0	0	0	-0.587	-0.587
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	2.355	-2.355	0	-0.545	0.843	-0.843	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	2.214	0	-0.756	-2.355	2.355	0	0.545	-0.843	0.843	0	17.982	0	0	0	41.852	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0	0	0	62.02	2.072	94.56	4.799	74.951	-20.755	13.262	21.553	60.352	-22.963	9.687	-10.245	-17.806	-19.469	-23.707	-29.72	-31.003	-34.801	-23.521	-41.158	-38.711	-25.269	-16.625	-44.473	-31.817	-24.24	1.443	1.443
Operating Cash Flow Numbers are in millions	0	0	0	33.586	-12.132	-1.61	-7.509	29.053	-21.09	-13.262	-21.553	40.816	-35.562	-23.237	27.282	-2.562	33.623	67.376	16.943	47.089	13.65	51.776	36.888	10.933	30.34	48.802	29.672	23.46	23.46	20.536	20.536
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-12.183	-10.866	-22.918	-22.491	-25.361	-11.573	-10.453	-24.579	-30.93	-20.605	-20.4	-76.646	-54.757	-80.413	-72.195	-124.445	-104.437	-84.351	-98.998	-62.027	-31.183	-44.117	-0.213	-9.417	-7.031	-15.701	-0.18	-2.554	-2.554	-3.857	-3.857
Acquisitions Net Numbers are in millions	0	0	0	0	0.057	0	0.03	-0	0	-0.001	0	0	-0	80.439	72.195	124.445	104.437	84.351	98.998	62.07	31.183	44.149	0.219	0	7.031	16.199	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-314.702	-261.371	-776.958	-842.948	-1,027.975	-708.133	-713.141	-768.115	-1,026.935	-1,005.134	-939.23	-730.148	-711.443	-895.409	-650.838	-330	-790	-1,302	-1,130	-310	-1,115	-1,826	-1,673	0	-35	-83	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	400.594	263.088	542.633	913.706	1,067.147	674.06	681.01	824.11	886.901	1,022.181	1,000.985	642.226	828.178	945.168	625.344	604.156	846.045	1,571.726	1,000.897	534.623	1,057.175	1,762.752	737.234	35.33	38.369	45.311	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0	0.239	0	0	45.311	0.039	0	55.995	-0	0	-0	0.026	116.735	-80.413	-72.195	-124.445	-104.437	-84.351	-98.998	-62.027	-31.183	-44.117	-0.213	0	-7.031	-15.701	0.048	0.081	0.081	0.061	0.061
Investing Cash Flow Numbers are in millions	73.709	-8.911	-257.243	48.267	13.868	-45.606	-42.554	31.416	-170.964	-3.56	41.356	-164.541	61.978	-30.627	-97.688	149.711	-48.392	185.375	-228.101	162.639	-89.008	-107.332	-935.972	25.912	-3.661	-52.892	-0.132	-2.472	-2.472	-3.796	-3.796
Financing Activities:
Debt Repayment Numbers are in millions	38	-20	-30	0	80	-51	23	-6.32	35.32	0	-6.115	7.134	12.981	45.5	9.5	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
Common Stock Repurchased Numbers are in millions	0	0	0	-10.995	0	-4.013	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 Numbers are in millions	-0.612	-0.808	-2.63	-16.148	-0.736	-4.573	-0.867	-0.799	-0.91	-2.068	-0.635	-16.136	-0.678	-0.336	-0.267	-40.581	-0.483	-4.003	-4.915	-40	0	-0.158	-4.567	-0.091	-0.091	0	0	-24.75	-24.75	-0.042	-0.042
Other Financing Activities Numbers are in millions	-10.871	20.109	88.515	-72.769	-35.279	84.521	14.56	-22.233	6.102	21.501	8.758	-2.767	5.199	-2.472	-3.436	-30.581	-0.483	0	-4.5	5	0	0	980.394	-1.355	-0.091	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	26.517	-0.699	55.885	-88.917	43.985	28.949	36.694	-29.352	40.512	19.433	2.009	-11.769	17.502	44.024	4.733	-70.581	-0.483	-0.497	-4.915	5	0	0.158	975.828	-1.355	-0.091	0	0	-24.75	-24.75	-0.042	-0.042
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.011	0.284	-0.225	0.051	-0.132	0.518	-0.339	-0.325	0.192	0.382	0.765	0.595	-0.7	0.012	0.044	-0.368	0.254	-1.854	-0.855	0.119	1.064	-1.055	0	0.239	-0.262	-0.023	0	-0.001	-0.001	-0.363	-0.363
Net Change In Cash Numbers are in millions	74.185	-50.265	-218.493	-16.779	44.707	-17.75	-13.708	30.792	-162.997	68.461	100.101	-134.9	43.218	-9.828	-65.63	76.201	-14.999	250.4	-216.928	214.848	-74.294	-56.454	76.744	35.73	26.326	-4.114	29.54	-3.763	-3.763	16.335	16.335
Cash At End Of Period Numbers are in millions	142.633	68.448	118.713	337.206	353.985	298.63	316.38	330.088	299.296	462.293	393.832	293.731	428.63	385.413	395.241	460.87	384.67	399.669	149.268	366.197	151.349	225.643	282.097	205.353	169.623	143.298	147.412	117.872	-3.763	16.335	16.335

Guangzhou Fangbang Electronics Co.,Ltd

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