Jiangsu Feymer Technology Co., Ltd.
SSE:688350.SS
15.11 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 0 | 0 | -2.008 | 11.641 | 13.738 | -16.466 | 10.655 | 19.55 | 13.469 | 39.371 | 26.57 | 34.418 | 27.853 | 17.19 | 27.954 | 27.843 | 34.266 | 16.053 | 31.293 | 31.252 | 26.312 | 21.317 | 21.609 |
| Depreciation & Amortization
| 0 | 0 | 0 | 23.57 | 23.57 | 20.537 | -39.957 | 21.375 | 21.375 | 20.212 | 20.212 | 18.028 | 18.028 | 18.461 | 18.461 | 18.294 | 18.294 | 74.114 | -34.891 | 34.891 | 0 | 59.686 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 4.915 | 44.24 | -49.07 | 0 | 5.299 | 0.399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 11.204 | -7.586 | 7.586 | 0 | 0.934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.143 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | -16.119 | 2.504 | -2.504 | 0 | -38.552 | 47.159 | -47.159 | 0 | -194.99 | 76.357 | -76.357 | 0 | -77.539 | -43.893 | 43.893 | 0 | 6.817 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | -91.483 | 16.69 | -16.69 | 0 | 14.182 | 21.79 | -21.79 | 0 | -131.333 | 41.176 | -41.176 | 0 | -65.665 | -42.204 | 42.204 | 0 | -3.399 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 60.485 | -14.186 | 14.186 | 0 | -52.734 | 25.369 | -25.369 | 0 | -63.657 | 35.181 | -35.181 | 0 | -11.874 | -1.689 | 1.689 | 0 | 10.216 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 7.586 | -7.586 | 0 | -1.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 14.879 | -7.586 | 7.586 | 0 | 1.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0 | 56.601 | -11.723 | 50.894 | 24.719 | 55.577 | 63.14 | 18.867 | -21.375 | 12.107 | -26.57 | 29.131 | -11.758 | -17.19 | -27.954 | -27.843 | -34.266 | -16.053 | -31.293 | -31.252 | -26.312 | -21.317 | -21.609 |
| Operating Cash Flow
| 0 | 56.601 | -13.731 | 38.966 | 38.457 | 59.648 | 72.997 | 15.803 | 13.469 | 39.371 | 26.57 | 34.418 | 16.094 | 18.077 | 24.786 | 49.652 | 3.534 | 22.036 | 39.159 | 64.945 | 39.435 | 57.417 | 10.724 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -112.806 | -140.845 | -70.953 | -75.413 | -37.915 | -19.939 | -81.225 | -36.504 | -64.579 | -40.827 | -43.205 | -28.549 | -46.501 | -1.873 | -29.249 | -37.759 | -22.391 | -8.195 | -26.795 | 9.013 | -21.425 | -2.807 | 0 |
| Acquisitions Net
| 0 | 0 | 3.062 | 0.051 | 0 | 0 | 0.152 | 0.063 | 0 | 0 | 0.246 | 0 | 0 | -0.047 | 0.093 | 0.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -665.017 | -578.017 | -620 | -391.5 | -227.045 | -373.069 | -328 | -194.814 | -362.166 | -63.275 | -268.504 | -150 | -270 | -1,097 | 547 | -547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 597.78 | 683.113 | 567.129 | 408.017 | 351.794 | 282.288 | 242.571 | 283.239 | 299.683 | 200.796 | 139.095 | 165.77 | 281.446 | 982 | -382 | 382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.38 | 1.742 | -1.629 | 0.051 | 124.749 | 1.212 | 0 | 0 | -0 | -100.139 | 0 | 0.696 | 0 | 86.55 | -32.734 | 73.912 | -236.394 | 0.361 | -29.769 | 40.29 | -39.885 | 10.932 | -11.358 |
| Investing Cash Flow
| -179.663 | -34.007 | -122.391 | -58.845 | 86.835 | -109.508 | -166.501 | 51.984 | -127.062 | -3.445 | -172.368 | -12.084 | -35.055 | 84.678 | -61.983 | 36.153 | -258.785 | -7.834 | -56.564 | 49.303 | -61.31 | 8.125 | -11.358 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| 70.319 | 115.89 | 38.121 | 51.05 | 9.333 | -44.698 | -17.05 | -10.9 | -17.949 | 454.9 | 63.765 | 9.9 | 6.949 | -3.923 | 7.182 | -5.139 | 6.79 | -47.5 | 0 | 0 | 0 | -15.587 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 64.518 | -34.436 | 0 | 0 | -16.866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -64.518 | 34.436 | -34.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.325 | -2.976 | -0.941 | -29.95 | -0.46 | -30.052 | -0.862 | -31.339 | -0.954 | -49.425 | -0.787 | -49.801 | -0.602 | -0.358 | -0.448 | -50.838 | -0.174 | -0.512 | -0.665 | -40.768 | -0.731 | -0.71 | 0 |
| Other Financing Activities
| -0 | 19.958 | -7.002 | -5.001 | -30.216 | 6.866 | -0.021 | 0.021 | 16.452 | 0.135 | -30.212 | -24.238 | -10.594 | -5.397 | -0.2 | -9.637 | 379.982 | -0 | 0.001 | -12.862 | 0 | 6.332 | -67.246 |
| Financing Cash Flow
| 69.994 | 132.873 | 30.178 | 16.098 | -21.343 | -39.349 | -17.933 | -42.218 | -2.452 | 453.684 | 32.766 | -64.14 | -4.247 | -9.678 | 7.43 | -65.614 | 386.598 | -48.012 | -0.665 | -53.63 | -0.731 | -9.965 | -67.246 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.607 | 0.554 | 0.085 | 1.475 | 0.631 | 0.023 | 0.03 | 3.541 | -1.386 | -1.332 | 4.795 | 5.07 | -0.309 | -1.223 | 0.156 | -0.206 | 0.608 | -2.256 | -1.99 | 0.548 | 0.926 | -0.442 | 0.634 |
| Net Change In Cash
| -102.655 | 155.924 | -105.86 | -2.306 | 104.58 | -89.186 | -111.407 | 29.109 | -176.926 | 439.841 | -21.618 | -51.258 | -23.517 | 91.853 | -29.61 | 19.985 | 131.955 | -36.066 | -20.06 | 61.165 | -21.68 | 55.136 | -67.246 |
| Cash At End Of Period
| 370.604 | 473.259 | 317.335 | 423.201 | 425.501 | 320.921 | 410.107 | 521.514 | 492.405 | 669.33 | 229.49 | 251.108 | 302.366 | 325.883 | 234.03 | 263.641 | 243.656 | 111.701 | 147.766 | 167.827 | 106.662 | 128.342 | 515.189 |