6002

COM:FURIELEC

福日电子

  • Stock

Last Close

12.24

15/11 07:00

Market Cap

3.71B

Beta: -

Volume Today

49.97M

Avg: -

Preview

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
net income
-27.91M
-
11.33M
140.58%
-5.46M
148.21%
45.43M
932.01%
27.28M
39.95%
14.34M
47.42%
9.28M
35.29%
-16.07M
273.13%
109.72M
782.85%
18.01M
83.59%
18.16M
0.86%
37.43M
106.10%
-9.84M
126.29%
14.39M
246.19%
5.84M
59.43%
33.78M
478.66%
-166.56M
593.08%
32.22M
119.35%
-4.23M
113.12%
-8.22M
94.46%
21.88M
366.23%
13.68M
37.47%
35.71M
160.99%
-15.97M
144.72%
10.66M
166.77%
-56.45M
629.43%
-9.31M
83.51%
6.26M
167.29%
69.44M
1,008.83%
-37.45M
153.92%
-53.98M
44.15%
-5.75M
89.34%
25.18M
-
17.79M
29.36%
-92.51M
620.08%
-272.81M
194.91%
-74.84M
72.57%
-48.81M
34.78%
-10.14M
79.23%
-80.86K
-
-40.55M
50,051.45%
depreciation and amortization
60.85M
-
60.85M
0%
62.67M
2.98%
62.67M
0%
-97.86M
256.16%
60.34M
-
deferred income tax
stock based compensation
change in working capital
-866.08M
-
924.84M
206.79%
499.81M
-
-499.81M
200%
accounts receivables
-278.35M
-
579.77M
308.29%
635.57M
-
-635.57M
200%
inventory
-587.73M
-
345.07M
158.71%
-135.76M
-
135.76M
200%
accounts payables
other working capital
other non cash items
27.91M
-
-11.33M
140.58%
5.46M
148.21%
-45.43M
932.01%
-27.28M
39.95%
-14.34M
47.42%
-9.28M
35.29%
16.07M
273.13%
-109.72M
782.85%
-18.01M
83.59%
-18.16M
0.86%
-37.43M
106.10%
9.84M
126.29%
-14.39M
246.19%
-5.84M
59.43%
-33.78M
478.66%
166.56M
593.08%
-32.22M
119.35%
4.23M
113.12%
8.22M
94.46%
-21.88M
366.23%
-13.68M
37.47%
-35.71M
160.99%
15.97M
144.72%
-10.66M
166.77%
56.45M
629.43%
9.31M
83.51%
-6.26M
167.29%
-69.44M
1,008.83%
37.45M
153.92%
53.98M
44.15%
5.75M
89.34%
-441.54M
-
-518.67M
17.47%
805.22M
255.25%
-985.69M
222.41%
-62.67M
93.64%
-962.03M
1,435.18%
956.67M
199.44%
-36.49M
-
-110.12M
201.76%
net cash provided by operating activities
-10.62M
-
-12.78M
20.31%
-97.71M
664.75%
-4.49M
95.41%
46.86M
1,144.25%
194.38M
314.83%
-315.37M
262.24%
68.56M
121.74%
-57.93M
184.48%
223.30M
485.49%
-194.40M
187.06%
40.72M
120.95%
5.81M
85.72%
168.27M
2,794.01%
-237.63M
241.22%
-130.46M
45.10%
259.35M
298.79%
-99.21M
138.25%
-324.83M
227.42%
-151.05M
53.50%
295.03M
295.32%
-19.85M
106.73%
128.33M
746.34%
143.50M
11.82%
-113.38M
179.01%
-224.48M
97.99%
-163.58M
27.13%
301.24M
284.16%
344.64M
14.41%
-124.53M
136.13%
-102.92M
17.35%
-64.93M
36.92%
367.67M
666.30%
-416.36M
213.24%
-500.89M
20.30%
-92.51M
81.53%
-272.81M
194.91%
-74.84M
72.57%
-448.36M
499.11%
348.86M
177.81%
759.21M
117.62%
-96.91M
-
-150.67M
55.47%
investments in property plant and equipment
-89.46M
-
-33.90M
62.11%
-18.33M
45.92%
-51.27M
179.65%
-53.30M
3.96%
-55.84M
4.78%
-58.43M
4.63%
-25.08M
57.07%
-26.25M
4.64%
-34.29M
30.66%
-29.81M
13.08%
-13.30M
55.38%
-27.11M
103.87%
-51.20M
88.83%
-28.60M
44.14%
-53.07M
85.56%
-51.95M
2.11%
-16.45M
68.34%
-41.63M
153.07%
-22.61M
45.68%
-53.94M
138.54%
-30.11M
44.18%
-15.79M
47.58%
-7.15M
54.72%
-64.73M
805.48%
-8.57M
86.75%
-54.12M
531.15%
-34.33M
36.56%
-91.11M
165.37%
-92.32M
1.33%
-81.63M
11.58%
-72.21M
11.54%
-69.03M
4.40%
-33.58M
51.35%
-87.42M
160.31%
-72.00M
17.64%
-68.06M
5.47%
-51.01M
25.05%
-36.47M
28.50%
-7.20M
80.25%
-33.04M
358.60%
-20.70M
37.36%
-23.29M
12.55%
-19.99M
14.20%
acquisitions net
-63.38M
-
53.67M
-
-76.49M
242.51%
101.36K
-
10.20K
89.94%
902.25K
8,745.59%
57.61M
6,285.58%
-98.83M
271.54%
83.71M
-
30.11M
64.03%
15.87M
47.31%
7.47M
52.94%
33.55M
349.35%
8.57M
74.44%
54.35M
533.81%
37.35M
31.27%
180.84M
384.16%
96.27M
46.76%
81.66M
15.18%
82.42M
0.93%
0.98
-
1.54M
-
-746.55M
48,684.37%
532.64K
100.07%
105.57K
80.18%
862.56K
717.08%
0.75
100.00%
2.52K
-
83.57K
3,216.27%
purchases of investments
89.39M
-
-12.30M
-
71.63M
682.37%
-26.64M
-
-73.12M
174.51%
-1M
98.63%
-26.71M
2,570.93%
-374.48M
1,302.06%
-251.30M
-
-43.30M
82.77%
-70M
61.66%
300K
100.43%
-200.30M
66,866.67%
-160M
20.12%
-234.63M
46.64%
-109.50M
53.33%
-701.94M
541.04%
-441M
37.17%
-44.30M
89.95%
-509.07M
1,049.13%
-568.13M
11.60%
-114.47M
79.85%
-713.20M
-
260.66M
136.55%
-230M
188.24%
-73M
68.26%
-82M
12.33%
-154.48M
88.39%
-90M
41.74%
-120.90M
34.33%
-29.33M
75.74%
sales maturities of investments
56.80M
-
43.26M
23.83%
6M
86.13%
121.22M
1,920.37%
43.79M
63.88%
29.79M
31.97%
33.90M
13.81%
2.01M
94.08%
87.06M
4,234.26%
29.85M
-
107.96M
261.72%
1.22M
98.87%
10.41M
753.88%
3.13M
69.89%
383.45M
12,134.23%
63.31M
83.49%
65.23K
99.90%
114.25K
75.15%
280.00M
244,983.40%
43.30M
84.54%
109.30M
152.43%
127.18K
99.88%
357.01M
280,602.60%
160.17M
55.14%
11.03M
93.12%
112.04M
916.08%
564.28M
403.63%
388.95M
31.07%
3.07M
99.21%
377.02M
12,195.66%
417.67M
10.78%
573.68K
99.86%
5.05M
779.79%
30.73M
508.84%
535.43M
1,642.42%
315.89M
41.00%
232.89M
26.27%
185.63M
20.29%
75.15M
59.52%
358.21M
376.65%
63.33M
82.32%
17.04M
73.09%
other investing activites
-89.46M
-
13.45K
100.02%
-5.83M
43,434.47%
-51.27M
779.30%
76.97M
250.14%
377.63K
99.51%
151.40K
59.91%
-58.73K
138.79%
-11.98M
20,297.14%
189K
101.58%
3.02M
1,498.58%
23.70M
684.35%
59.91M
152.81%
-50K
100.08%
-80.00M
159,900.00%
26.70M
133.38%
53.33M
99.72%
-2.33M
-
1.20M
151.45%
-68.14M
5,795.18%
-30.11M
55.81%
-15.79M
47.58%
-7.15M
54.72%
-64.73M
805.48%
-8.57M
86.75%
-54.12M
531.15%
-34.33M
36.56%
-91.11M
165.37%
-92.32M
1.33%
-81.63M
11.58%
-72.21M
11.54%
8.89M
112.31%
48.80M
449.10%
582.03
100.00%
-1.50M
257,818.50%
699.00M
46,700.03%
0.53
100.00%
0.33
37.74%
-0.06
118.18%
12.88M
21,460,662,580.56%
2.99M
76.80%
2.51M
15.82%
1.61M
35.80%
net cash used for investing activites
-96.12M
-
9.38M
109.76%
-18.16M
293.61%
60.06M
430.70%
62.61M
4.24%
-25.68M
141.01%
-24.37M
5.08%
-23.13M
5.09%
48.84M
311.12%
-34.10M
169.83%
-26.79M
21.46%
40.25M
250.24%
114.23M
183.82%
-123.14M
207.80%
-98.29M
20.18%
7.67M
107.80%
-88.49M
1,254.35%
46.86M
152.96%
-43.89M
193.65%
-21.30M
51.46%
-9.67M
54.60%
-30.11M
211.34%
23.60M
178.37%
-6.40M
127.14%
60.81M
1,049.61%
-8.41M
113.83%
-277.49M
3,200.96%
-28.77M
89.63%
-139.03M
383.26%
-140.42M
0.99%
-122.83M
12.53%
-194.04M
57.98%
-210.60M
8.54%
-98.68M
53.15%
-82.37M
16.52%
-754.43M
815.91%
680.49M
190.20%
35.41M
94.80%
123.53M
248.83%
97.29M
21.24%
-99.49M
202.25%
252.11M
353.42%
-78.35M
131.08%
-30.58M
60.97%
debt repayment
-120.04M
-
-145.72M
21.39%
-279.05M
91.50%
-120.68M
56.75%
-194.86M
61.47%
-367.92M
88.82%
-281.86M
23.39%
-217.07M
22.99%
-256.60M
18.21%
-390.58M
52.21%
-689.99M
76.66%
-241.95M
64.93%
-175.73M
27.37%
-223.99M
27.46%
-49.66M
77.83%
-191.91M
286.44%
-645.72M
236.47%
-359.09M
44.39%
-344.55M
4.05%
-1.31B
279.76%
-981.97M
24.95%
-259.33M
73.59%
-476.91M
83.90%
-519.08M
8.84%
-230.96M
55.51%
-507.34M
119.67%
-404.00M
20.37%
-128.86M
68.10%
-338.37M
162.59%
-413.24M
22.12%
-495.31M
19.86%
-615.05M
24.17%
-144.90M
76.44%
-681.78M
370.52%
-856.48M
25.62%
-814.50M
4.90%
-165.76M
79.65%
-822.18M
396.02%
-1.11B
34.87%
-1.40B
26.58%
-853.24M
39.21%
-16.50M
98.07%
-129.40M
684.08%
-397.27M
207.01%
common stock issued
-1.37M
-
common stock repurchased
1.37M
-
dividends paid
-30.37M
-
-20.57M
32.26%
-19.43M
5.56%
-7.44M
61.71%
-3.85M
48.29%
-57.41M
1,392.67%
-17.78M
69.03%
-41.44M
133.10%
-27.86M
32.77%
-11.96M
57.09%
-25.27M
111.34%
-30.21M
19.55%
-7.43M
75.39%
-4.64M
37.52%
-6.40M
37.87%
-15.68M
144.87%
-9.33M
40.50%
-7.41M
20.63%
-12.49M
68.67%
-15.93M
27.56%
-17.05M
7.02%
-11.35M
33.47%
-21.23M
87.13%
-19.28M
9.20%
-3.36M
82.59%
-9.41M
180.38%
-25.84M
174.56%
-16.48M
36.22%
-3.97M
75.90%
-19.54M
392.14%
-30.94M
58.34%
-24.74M
20.05%
-52.00M
110.19%
-18.48M
64.45%
-26.02M
40.78%
-22.29M
14.35%
-15.61M
29.99%
-21.17M
35.67%
-16.09M
24.02%
-21.64M
34.54%
-24.64M
13.88%
-19.55M
20.67%
other financing activites
239.70M
-
398.83M
66.39%
102.97M
74.18%
197.30M
91.61%
176.32M
10.63%
336.70M
90.96%
393.53M
16.88%
244.37M
37.90%
472.21M
93.24%
324.70M
31.24%
878.54M
170.57%
158.28M
81.98%
175.52M
10.89%
190.35M
8.45%
268.46M
41.03%
322.27M
20.05%
525.20M
62.97%
499.13M
4.96%
541.66M
8.52%
1.47B
170.52%
927.53M
36.70%
275.74M
70.27%
579.13M
110.03%
493.73M
14.75%
759.80M
53.89%
647.34M
14.80%
292.21M
54.86%
59.61M
79.60%
481.74M
708.14%
440.88M
8.48%
893.69M
102.71%
510.53M
42.87%
1.47B
187.56%
885.60M
39.68%
1.39B
56.48%
1.17B
15.29%
-930.38M
179.26%
715.85M
176.94%
1.56B
118.60%
814.97M
47.92%
-73.69M
109.04%
-28.71M
61.05%
3.91M
113.62%
-54.47M
1,493.71%
net cash used provided by financing activities
89.29M
-
232.54M
160.44%
-195.51M
184.07%
69.18M
135.39%
-22.38M
132.35%
-88.63M
295.99%
93.89M
205.93%
-14.15M
115.07%
187.74M
1,427.18%
-77.83M
141.46%
163.28M
309.78%
-113.88M
169.74%
-7.65M
93.28%
-38.28M
400.50%
212.39M
654.81%
114.68M
46.01%
-129.85M
213.23%
132.64M
202.15%
184.62M
39.19%
140.90M
23.68%
-71.50M
150.75%
5.07M
107.09%
80.99M
1,498.05%
-44.62M
155.10%
525.49M
1,277.64%
130.58M
75.15%
-137.64M
205.40%
-85.73M
37.71%
139.39M
262.60%
8.10M
94.19%
367.43M
4,437.57%
-129.26M
135.18%
1.27B
1,083.44%
185.34M
85.42%
503.30M
171.55%
337.06M
33.03%
-1.11B
429.84%
-127.50M
88.53%
439.91M
445.04%
-610.31M
238.73%
-273.46M
55.19%
-64.76M
76.32%
133.31M
305.85%
342.80M
157.15%
effect of forex changes on cash
-200.52K
-
227.67K
213.54%
292.58K
28.51%
358.39K
22.49%
-472.28K
231.78%
1.43M
402.70%
459.28K
67.87%
3.01M
555.20%
1.08M
64.14%
-241.31K
122.36%
714.79K
396.21%
429.25K
39.95%
2.49M
481.06%
-2.14M
185.72%
-1.05M
50.75%
-2.46M
133.87%
104.86K
104.26%
-3.55M
3,484.46%
4.84M
236.46%
3.55M
26.61%
690.27K
80.58%
-1.27M
283.92%
4.97M
491.27%
8.42M
69.48%
-5.86M
169.65%
7.92M
235.14%
182.85K
97.69%
-9.00M
5,024.39%
-23.64M
162.58%
1.78M
107.53%
-2.17M
221.73%
-13.96K
99.36%
-4.06M
29,016.90%
-891.27K
78.07%
8.57M
1,061.93%
10.39M
21.18%
4.17M
59.89%
-4.41M
205.77%
9.69M
319.86%
-529.76K
105.47%
503.76K
195.09%
2.44M
383.94%
net change in cash
-17.65M
-
229.37M
1,399.28%
-311.08M
235.62%
125.12M
140.22%
86.61M
30.77%
81.51M
5.90%
-245.39M
401.08%
34.29M
113.98%
179.73M
424.09%
111.12M
38.18%
-57.18M
151.46%
-32.48M
43.20%
114.89M
453.70%
4.71M
95.90%
-124.59M
2,743.12%
-10.58M
91.50%
41.12M
488.54%
76.74M
86.61%
-179.26M
333.59%
-27.90M
84.43%
214.54M
868.92%
-46.17M
121.52%
237.88M
615.27%
100.89M
57.59%
467.05M
362.93%
-94.38M
120.21%
-578.52M
512.95%
177.73M
130.72%
321.35M
80.80%
-255.07M
179.37%
139.52M
154.70%
-388.23M
378.27%
1.42B
466.83%
-330.58M
123.21%
-71.38M
78.41%
-220.34M
208.67%
-141.50M
35.78%
-232.58M
64.36%
124.77M
153.65%
-164.68M
231.99%
386.76M
334.85%
-255.36M
166.03%
-108.22M
57.62%
169.79M
256.90%
cash at beginning of period
187.54M
-
169.88M
9.41%
399.26M
135.02%
88.17M
77.92%
213.29M
141.90%
299.90M
40.61%
381.41M
27.18%
136.01M
64.34%
170.31M
25.21%
350.04M
105.54%
461.16M
31.74%
403.97M
12.40%
371.49M
8.04%
486.38M
30.93%
491.09M
0.97%
366.50M
25.37%
355.92M
2.89%
397.04M
11.55%
473.79M
19.33%
294.53M
37.84%
266.62M
9.47%
481.17M
80.47%
435.00M
9.59%
672.89M
54.69%
773.77M
14.99%
1.24B
60.36%
1.15B
7.61%
567.92M
50.46%
745.65M
31.30%
1.07B
43.10%
811.94M
23.90%
951.46M
17.18%
563.22M
40.80%
1.99B
252.86%
1.66B
16.63%
1.59B
4.31%
1.37B
13.90%
1.22B
10.37%
991.00M
19.01%
1.12B
12.59%
951.09M
14.76%
1.34B
40.67%
1.46B
9.22%
1.35B
7.41%
cash at end of period
169.88M
-
399.26M
135.02%
88.17M
77.92%
213.29M
141.90%
299.90M
40.61%
381.41M
27.18%
136.01M
64.34%
170.31M
25.21%
350.04M
105.54%
461.16M
31.74%
403.97M
12.40%
371.49M
8.04%
486.38M
30.93%
491.09M
0.97%
366.50M
25.37%
355.92M
2.89%
397.04M
11.55%
473.79M
19.33%
294.53M
37.84%
266.62M
9.47%
481.17M
80.47%
435.00M
9.59%
672.89M
54.69%
773.77M
14.99%
1.24B
60.36%
1.15B
7.61%
567.92M
50.46%
745.65M
31.30%
1.07B
43.10%
811.94M
23.90%
951.46M
17.18%
563.22M
40.80%
1.99B
252.86%
1.66B
16.63%
1.59B
4.31%
1.37B
13.90%
1.22B
10.37%
991.00M
19.01%
1.12B
12.59%
951.09M
14.76%
1.34B
40.67%
1.08B
19.09%
1.35B
24.99%
1.52B
12.55%
operating cash flow
-10.62M
-
-12.78M
20.31%
-97.71M
664.75%
-4.49M
95.41%
46.86M
1,144.25%
194.38M
314.83%
-315.37M
262.24%
68.56M
121.74%
-57.93M
184.48%
223.30M
485.49%
-194.40M
187.06%
40.72M
120.95%
5.81M
85.72%
168.27M
2,794.01%
-237.63M
241.22%
-130.46M
45.10%
259.35M
298.79%
-99.21M
138.25%
-324.83M
227.42%
-151.05M
53.50%
295.03M
295.32%
-19.85M
106.73%
128.33M
746.34%
143.50M
11.82%
-113.38M
179.01%
-224.48M
97.99%
-163.58M
27.13%
301.24M
284.16%
344.64M
14.41%
-124.53M
136.13%
-102.92M
17.35%
-64.93M
36.92%
367.67M
666.30%
-416.36M
213.24%
-500.89M
20.30%
-92.51M
81.53%
-272.81M
194.91%
-74.84M
72.57%
-448.36M
499.11%
348.86M
177.81%
759.21M
117.62%
-96.91M
-
-150.67M
55.47%
capital expenditure
-89.46M
-
-33.90M
62.11%
-18.33M
45.92%
-51.27M
179.65%
-53.30M
3.96%
-55.84M
4.78%
-58.43M
4.63%
-25.08M
57.07%
-26.25M
4.64%
-34.29M
30.66%
-29.81M
13.08%
-13.30M
55.38%
-27.11M
103.87%
-51.20M
88.83%
-28.60M
44.14%
-53.07M
85.56%
-51.95M
2.11%
-16.45M
68.34%
-41.63M
153.07%
-22.61M
45.68%
-53.94M
138.54%
-30.11M
44.18%
-15.79M
47.58%
-7.15M
54.72%
-64.73M
805.48%
-8.57M
86.75%
-54.12M
531.15%
-34.33M
36.56%
-91.11M
165.37%
-92.32M
1.33%
-81.63M
11.58%
-72.21M
11.54%
-69.03M
4.40%
-33.58M
51.35%
-87.42M
160.31%
-72.00M
17.64%
-68.06M
5.47%
-51.01M
25.05%
-36.47M
28.50%
-7.20M
80.25%
-33.04M
358.60%
-20.70M
37.36%
-23.29M
12.55%
-19.99M
14.20%
free cash flow
-100.08M
-
-46.67M
53.37%
-116.04M
148.63%
-55.75M
51.95%
-6.44M
88.45%
138.54M
2,252.33%
-373.80M
369.81%
43.48M
111.63%
-84.17M
293.58%
189.00M
324.55%
-224.20M
218.62%
27.42M
112.23%
-21.30M
177.67%
117.07M
649.66%
-266.24M
327.41%
-183.54M
31.06%
207.40M
213.00%
-115.66M
155.76%
-366.46M
216.85%
-173.66M
52.61%
241.08M
238.82%
-49.97M
120.73%
112.54M
325.23%
136.35M
21.15%
-178.11M
230.63%
-233.06M
30.85%
-217.69M
6.59%
266.91M
222.61%
253.53M
5.01%
-216.84M
185.53%
-184.55M
14.89%
-137.13M
25.69%
298.65M
317.78%
-449.94M
250.66%
-588.30M
30.75%
-164.51M
72.04%
-340.87M
107.21%
-125.85M
63.08%
-484.83M
285.26%
341.66M
170.47%
726.17M
112.54%
-20.70M
102.85%
-120.21M
480.84%
-170.66M
41.97%

All numbers in (except ratios and percentages)