6002
COM:FURIELEC
福日电子
- Stock
Last Close
12.02
25/11 07:00
Market Cap
3.71B
Beta: -
Volume Today
50.22M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 51.45M - | 63.53M 23.48% | 120.12M 89.07% | 23.06M 80.80% | -112.33M 587.15% | 29.17M 125.96% | 50.00M 71.45% | 39.63M 20.74% | -309.72M 881.48% | -319.08M 3.02% | -277.91M 12.90% | |
depreciation and amortization | 10.08M - | 30.64M 204.06% | 84.75M 176.63% | 114.97M 35.65% | 98.73M 14.13% | 105.23M 6.59% | 115.74M 9.98% | 139.51M 20.54% | 225.89M 61.92% | 236.09M 4.51% | 220.03M 6.80% | |
deferred income tax | -34.30M - | -4.37M 87.26% | -18.36M 320.22% | 23.49M 227.92% | ||||||||
stock based compensation | 34.30M - | 4.37M 87.26% | 18.36M 320.22% | -23.49M 227.92% | ||||||||
change in working capital | 52.54M - | -63.75M 221.34% | -325.46M 410.52% | -83.84M 74.24% | -110.36M 31.64% | -560.24M 407.65% | -141.50M 74.74% | -14.74M 89.58% | -29.84M 102.43% | -570.29M 1,810.97% | 259.45M 145.49% | |
accounts receivables | 256.43M - | -313.01M 222.06% | -978.51M 212.61% | 1.44B 246.95% | ||||||||
inventory | -18.48M - | -2.37M 87.15% | -109.41M 4,506.80% | -176.28M 61.12% | -125.65M 28.72% | -522.84M 316.10% | 439.38M 184.04% | -277.15M 163.08% | -1.65B 495.20% | 1.28B 177.47% | 266.77M 79.12% | |
accounts payables | -803.03M - | 579.78M 172.20% | 2.62B 351.30% | -3.31B 226.48% | ||||||||
other working capital | 71.02M - | -61.38M 186.42% | -216.05M 252.02% | 92.44M 142.79% | 15.29M 83.46% | -37.41M 344.62% | -34.30M 8.32% | -4.37M 87.26% | -18.36M 320.22% | 23.49M 227.92% | -7.32M 131.16% | |
other non cash items | -132.56M - | -98.53M 25.67% | 10.24M 110.39% | 21.25M 107.47% | 183.49M 763.59% | 145.78M 20.55% | 114.35M 21.56% | 93.42M 18.31% | 188.98M 102.28% | 208.25M 10.20% | 322.06M 54.65% | |
net cash provided by operating activities | -18.50M - | -68.11M 268.26% | -110.35M 62.00% | 75.44M 168.37% | 59.53M 21.09% | -280.07M 570.45% | 138.59M 149.48% | 257.82M 86.03% | 75.30M 70.79% | -445.03M 691.00% | 523.62M 217.66% | |
investments in property plant and equipment | -152.93M - | -156.79M 2.52% | -165.60M 5.62% | -104.52M 36.89% | -184.83M 76.84% | -134.63M 27.16% | -117.78M 12.52% | -188.13M 59.74% | -315.17M 67.53% | -261.06M 17.17% | -127.72M 51.08% | |
acquisitions net | -129.64M - | -76.49M 41.00% | 166.59M 317.81% | 713.84K 99.57% | -99M 13,968.70% | 29.12M 129.42% | -43.26M 248.54% | 281.11M 749.84% | 23.49M 91.64% | -696.21M 3,063.93% | 3.49M 100.50% | |
purchases of investments | -20M - | 2.62M 113.12% | -12.50M 576.21% | -26.67M 113.36% | -475.31M 1,682.20% | -268.14M 43.59% | -313.30M 16.84% | -1.21B 284.96% | -1.56B 29.55% | -567.00M 63.71% | -539.48M 4.86% | |
sales maturities of investments | 261.04M - | 214.27M 17.92% | 152.77M 28.71% | 140.91M 7.76% | 398.21M 182.59% | 343.49M 13.74% | 509.74M 48.40% | 847.52M 66.26% | 1.19B 40.02% | 571.78M 51.82% | 809.56M 41.59% | |
other investing activites | 26.60M - | 130.26M 389.63% | -165.60M 227.13% | 83.14M 150.20% | 58.67M 29.43% | 2.16M 96.31% | 12.48M 476.75% | -188.13M 1,607.20% | -400.00K 99.79% | 697.50M 174,475.71% | 10.89M 98.44% | |
net cash used for investing activites | -14.93M - | 113.89M 862.96% | -24.35M 121.38% | 93.58M 484.38% | -302.26M 422.99% | -28.00M 90.74% | 47.89M 271.05% | -453.70M 1,047.42% | -667.88M 47.21% | -254.99M 61.82% | 156.75M 161.47% | |
debt repayment | -427.00M - | -740.31M 73.38% | -1.12B 51.76% | -1.50B 33.36% | -1.11B 25.83% | -2.99B 169.43% | -1.49B 50.36% | -1.38B 7.25% | -1.67B 21.03% | -2.52B 50.95% | -2.48B 1.47% | |
common stock issued | -1.37M - | |||||||||||
common stock repurchased | 1.37M - | |||||||||||
dividends paid | -55.86M - | -43.59M 21.96% | -88.77M 103.64% | -74.86M 15.67% | -36.06M 51.83% | -52.89M 46.66% | -55.21M 4.40% | -47.76M 13.51% | -127.23M 166.41% | -82.40M 35.23% | -83.54M 1.39% | |
other financing activites | 606.46M - | 867.73M 43.08% | 1.39B 60.31% | 1.54B 10.49% | 1.31B 15.01% | 3.43B 162.85% | 2.11B 38.60% | 1.47B 30.14% | 3.31B 124.93% | 2.51B 24.09% | -133.10M 105.29% | |
net cash used provided by financing activities | 123.61M - | 83.84M 32.18% | 178.85M 113.34% | -36.08M 120.17% | 158.94M 540.55% | 386.65M 143.27% | 566.93M 46.63% | 46.61M 91.78% | 1.52B 3,155.83% | -86.04M 105.67% | -571.36M 564.06% | |
effect of forex changes on cash | -244.78K - | 406.36K 266.01% | 5.98M 1,370.94% | 3.40M 43.17% | -5.55M 263.36% | 5.54M 199.81% | 6.25M 12.90% | -24.54M 492.47% | -4.46M 81.81% | 22.24M 598.19% | 5.26M 76.36% | |
net change in cash | 89.94M - | 130.02M 44.56% | 50.14M 61.44% | 136.34M 171.92% | -89.33M 165.52% | 84.12M 194.17% | 759.66M 803.02% | -173.82M 122.88% | 920.39M 629.51% | -763.82M 182.99% | 114.27M 114.96% | |
cash at beginning of period | 79.94M - | 169.88M 112.50% | 299.90M 76.53% | 350.04M 16.72% | 486.38M 38.95% | 397.04M 18.37% | 481.17M 21.19% | 1.24B 157.88% | 1.07B 14.01% | 1.99B 86.26% | 1.22B 38.43% | |
cash at end of period | 169.88M - | 299.90M 76.53% | 350.04M 16.72% | 486.38M 38.95% | 397.04M 18.37% | 481.17M 21.19% | 1.24B 157.88% | 1.07B 14.01% | 1.99B 86.26% | 1.22B 38.43% | 1.34B 9.34% | |
operating cash flow | -18.50M - | -68.11M 268.26% | -110.35M 62.00% | 75.44M 168.37% | 59.53M 21.09% | -280.07M 570.45% | 138.59M 149.48% | 257.82M 86.03% | 75.30M 70.79% | -445.03M 691.00% | 523.62M 217.66% | |
capital expenditure | -152.93M - | -156.79M 2.52% | -165.60M 5.62% | -104.52M 36.89% | -184.83M 76.84% | -134.63M 27.16% | -117.78M 12.52% | -188.13M 59.74% | -315.17M 67.53% | -261.06M 17.17% | -127.72M 51.08% | |
free cash flow | -171.43M - | -224.90M 31.19% | -275.95M 22.70% | -29.08M 89.46% | -125.30M 330.92% | -414.69M 230.97% | 20.81M 105.02% | 69.69M 234.82% | -239.87M 444.21% | -706.09M 194.36% | 395.90M 156.07% |
All numbers in CNY (except ratios and percentages)