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 | ||
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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)