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600203 Fujian Furi Electronics

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  • 7.44
  • -0.16-2.11%
Market Closed Jun 3 15:00 CST
4.41BMarket Cap-14474P/E (TTM)

Fujian Furi Electronics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-20.95%2.71B
-28.74%12.14B
-26.43%9.41B
-32.17%5.71B
-34.94%3.42B
-17.37%17.03B
-6.49%12.78B
0.55%8.42B
36.16%5.26B
63.37%20.61B
Refunds of taxes and levies
3.63%53.78M
-68.53%201.01M
-76.93%135.4M
-81.53%90.66M
-64.78%51.9M
44.40%638.67M
110.25%586.8M
178.80%490.82M
107.90%147.36M
60.76%442.29M
Cash received relating to other operating activities
-35.35%110.41M
-35.10%221.08M
-61.98%279.65M
-47.09%286.83M
15.38%170.77M
63.74%340.62M
86.90%735.55M
154.91%542.11M
-11.61%148M
-1.38%208.02M
Cash inflows from operating activities
-21.27%2.87B
-30.27%12.56B
-30.38%9.82B
-35.59%6.09B
-34.39%3.65B
-15.29%18.01B
-1.66%14.11B
7.88%9.45B
35.45%5.56B
62.28%21.26B
Goods services cash paid
-14.76%2.81B
-37.45%10.59B
-31.89%8.92B
-35.00%5.86B
-34.84%3.3B
-13.23%16.92B
-1.96%13.09B
11.08%9.02B
31.54%5.07B
75.68%19.5B
Staff behalf paid
4.23%231.14M
-17.14%873.73M
-17.03%650.92M
-17.90%443.22M
-22.61%221.75M
-5.85%1.05B
-2.22%784.56M
2.53%539.88M
14.12%286.54M
22.16%1.12B
All taxes paid
-30.08%33.46M
-6.70%156.8M
83.53%114.24M
82.09%76.68M
125.90%47.86M
33.40%168.06M
-31.21%62.25M
-29.45%42.11M
-41.31%21.19M
-8.28%125.98M
Cash paid relating to other operating activities
12.02%238.22M
34.85%417.93M
-58.34%374.11M
-62.25%290.04M
-64.62%212.66M
-28.91%309.92M
130.42%898M
170.93%768.39M
571.90%601.1M
-36.59%435.98M
Cash outflows from operating activities
-12.34%3.32B
-34.79%12.03B
-32.22%10.06B
-35.65%6.67B
-36.68%3.78B
-12.89%18.46B
1.37%14.84B
15.35%10.37B
41.31%5.98B
64.95%21.19B
Net cash flows from operating activities
-227.11%-445.15M
217.66%523.62M
67.75%-235.58M
36.28%-584.45M
67.32%-136.08M
-691.00%-445.03M
-149.89%-730.6M
-303.28%-917.25M
-234.35%-416.36M
-70.79%75.3M
Investing cash flow
Cash received from disposal of investments
5.09%331.12M
42.32%780.77M
2,163.63%681.62M
604,796.40%516.62M
368,812.14%315.07M
-53.32%548.61M
-96.05%30.11M
-99.98%85.41K
-99.98%85.41K
40.13%1.18B
Cash received from returns on investments
3,219.66%27.09M
24.27%28.8M
746.28%52.8M
481.06%32.16M
67.13%816.08K
102.05%23.17M
-10.17%6.24M
-4.12%5.54M
-81.96%488.28K
29.33%11.47M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
202.83%1.61M
169.42%3.49M
-96.93%1.5M
-98.69%638.21K
-98.91%532.64K
-94.39%1.29M
243.93%48.84M
1,124.13%48.81M
1,134.62%48.8M
-75.17%23.09M
Cash received relating to other investing activities
--2.99M
--10.89M
----
----
----
----
----
----
----
----
Cash inflows from investing activities
14.66%362.81M
43.77%823.94M
763.83%735.91M
909.48%549.42M
540.81%316.42M
-52.63%573.08M
-89.12%85.19M
-86.26%54.43M
-87.43%49.38M
28.63%1.21B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-59.43%20.7M
-51.08%127.72M
-50.94%94.68M
-27.70%87.48M
51.89%51.01M
-17.17%261.06M
-21.59%193M
-30.44%121M
-63.62%33.58M
67.53%315.17M
Cash paid to acquire investments
-60.87%90M
-4.86%539.48M
-53.48%385M
164.69%303M
100.92%230M
-63.71%567M
-16.76%827.67M
-76.41%114.47M
-74.04%114.47M
29.55%1.56B
Cash outflows from investing activities
-60.61%110.7M
-19.43%667.2M
-53.00%479.68M
65.83%390.48M
89.80%281.01M
-55.90%828.07M
-17.72%1.02B
-64.28%235.47M
-72.24%148.05M
34.68%1.88B
Net cash flows from investing activities
611.93%252.11M
161.47%156.75M
127.39%256.23M
187.79%158.94M
135.89%35.41M
61.82%-254.99M
-104.57%-935.48M
31.23%-181.05M
29.73%-98.68M
-47.21%-667.88M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-99.76%2.5M
650.00%1.5M
----
----
--1.03B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
525.00%2.5M
650.00%1.5M
----
----
--400K
Cash from borrowing
-10.01%673M
-35.24%2.14B
-9.85%3.17B
2.94%2.35B
-21.37%747.9M
43.74%3.31B
87.73%3.52B
82.02%2.29B
107.53%951.14M
44.17%2.3B
Cash received relating to other financing activities
116.90%100M
115.33%1.13B
-21.18%110.36M
-44.78%55.62M
--46.1M
87.42%524.77M
7.70%140.01M
-22.52%100.72M
----
--280M
Cash inflows from financing activities
-2.65%773M
-14.70%3.27B
-10.32%3.28B
0.93%2.41B
-16.52%794.01M
6.15%3.84B
82.60%3.66B
72.22%2.39B
107.53%951.14M
126.32%3.62B
Borrowing repayment
-16.14%689.5M
-1.47%2.48B
41.74%3.33B
25.54%1.93B
20.59%822.18M
50.95%2.52B
54.42%2.35B
69.31%1.54B
64.98%681.78M
21.03%1.67B
Dividend interest payment
-7.66%19.55M
-21.26%101.39M
-29.11%76.75M
23.81%55.11M
14.53%21.17M
1.21%128.76M
-17.06%108.26M
-11.84%44.51M
-5.41%18.48M
8.04%127.23M
-Including:Cash payments for dividends or profit to minority shareholders
----
-61.50%17.85M
-56.95%17.85M
--17.85M
----
-16.16%46.36M
-25.02%41.46M
----
----
-21.00%55.3M
Cash payments relating to other financing activities
64.69%128.71M
-1.13%1.26B
-2.76%169.77M
-4.37%110.01M
19.24%78.15M
321.22%1.28B
66.76%174.58M
124.90%115.03M
275.96%65.54M
451.34%303.29M
Cash outflows from financing activities
-9.09%837.76M
-2.01%3.85B
35.88%3.58B
23.46%2.1B
20.33%921.5M
86.98%3.92B
49.85%2.64B
68.07%1.7B
70.10%765.8M
35.30%2.1B
Net cash flows from financing activities
49.21%-64.76M
-564.06%-571.36M
-129.04%-297.89M
-54.63%312.42M
-168.79%-127.5M
-105.67%-86.04M
316.49%1.03B
83.38%688.64M
2,188.86%185.34M
3,155.83%1.52B
Net cash flow
Exchange rate change effecting cash and cash equivalents
155.30%2.44M
-76.36%5.26M
-73.69%4.75M
-31.22%5.28M
-394.59%-4.41M
598.19%22.24M
4,610.30%18.07M
2,086.50%7.68M
-150.08%-891.27K
81.81%-4.46M
Net increase in cash and cash equivalents
-9.80%-255.36M
114.96%114.27M
56.21%-272.49M
73.18%-107.81M
29.65%-232.58M
-182.99%-763.82M
-23.53%-622.31M
-247.88%-401.97M
-29.61%-330.58M
629.51%920.39M
Add:Begin period cash and cash equivalents
9.34%1.34B
-38.43%1.22B
-38.43%1.22B
-38.43%1.22B
-38.43%1.22B
86.26%1.99B
86.26%1.99B
86.26%1.99B
86.26%1.99B
-14.01%1.07B
End period cash equivalent
9.23%1.08B
9.34%1.34B
-30.33%951.09M
-29.62%1.12B
-40.19%991M
-38.43%1.22B
142.37%1.37B
66.63%1.59B
104.06%1.66B
86.26%1.99B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -20.95%2.71B-28.74%12.14B-26.43%9.41B-32.17%5.71B-34.94%3.42B-17.37%17.03B-6.49%12.78B0.55%8.42B36.16%5.26B63.37%20.61B
Refunds of taxes and levies 3.63%53.78M-68.53%201.01M-76.93%135.4M-81.53%90.66M-64.78%51.9M44.40%638.67M110.25%586.8M178.80%490.82M107.90%147.36M60.76%442.29M
Cash received relating to other operating activities -35.35%110.41M-35.10%221.08M-61.98%279.65M-47.09%286.83M15.38%170.77M63.74%340.62M86.90%735.55M154.91%542.11M-11.61%148M-1.38%208.02M
Cash inflows from operating activities -21.27%2.87B-30.27%12.56B-30.38%9.82B-35.59%6.09B-34.39%3.65B-15.29%18.01B-1.66%14.11B7.88%9.45B35.45%5.56B62.28%21.26B
Goods services cash paid -14.76%2.81B-37.45%10.59B-31.89%8.92B-35.00%5.86B-34.84%3.3B-13.23%16.92B-1.96%13.09B11.08%9.02B31.54%5.07B75.68%19.5B
Staff behalf paid 4.23%231.14M-17.14%873.73M-17.03%650.92M-17.90%443.22M-22.61%221.75M-5.85%1.05B-2.22%784.56M2.53%539.88M14.12%286.54M22.16%1.12B
All taxes paid -30.08%33.46M-6.70%156.8M83.53%114.24M82.09%76.68M125.90%47.86M33.40%168.06M-31.21%62.25M-29.45%42.11M-41.31%21.19M-8.28%125.98M
Cash paid relating to other operating activities 12.02%238.22M34.85%417.93M-58.34%374.11M-62.25%290.04M-64.62%212.66M-28.91%309.92M130.42%898M170.93%768.39M571.90%601.1M-36.59%435.98M
Cash outflows from operating activities -12.34%3.32B-34.79%12.03B-32.22%10.06B-35.65%6.67B-36.68%3.78B-12.89%18.46B1.37%14.84B15.35%10.37B41.31%5.98B64.95%21.19B
Net cash flows from operating activities -227.11%-445.15M217.66%523.62M67.75%-235.58M36.28%-584.45M67.32%-136.08M-691.00%-445.03M-149.89%-730.6M-303.28%-917.25M-234.35%-416.36M-70.79%75.3M
Investing cash flow
Cash received from disposal of investments 5.09%331.12M42.32%780.77M2,163.63%681.62M604,796.40%516.62M368,812.14%315.07M-53.32%548.61M-96.05%30.11M-99.98%85.41K-99.98%85.41K40.13%1.18B
Cash received from returns on investments 3,219.66%27.09M24.27%28.8M746.28%52.8M481.06%32.16M67.13%816.08K102.05%23.17M-10.17%6.24M-4.12%5.54M-81.96%488.28K29.33%11.47M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 202.83%1.61M169.42%3.49M-96.93%1.5M-98.69%638.21K-98.91%532.64K-94.39%1.29M243.93%48.84M1,124.13%48.81M1,134.62%48.8M-75.17%23.09M
Cash received relating to other investing activities --2.99M--10.89M--------------------------------
Cash inflows from investing activities 14.66%362.81M43.77%823.94M763.83%735.91M909.48%549.42M540.81%316.42M-52.63%573.08M-89.12%85.19M-86.26%54.43M-87.43%49.38M28.63%1.21B
Cash paid to acquire fixed assets intangible assets and other long-term assets -59.43%20.7M-51.08%127.72M-50.94%94.68M-27.70%87.48M51.89%51.01M-17.17%261.06M-21.59%193M-30.44%121M-63.62%33.58M67.53%315.17M
Cash paid to acquire investments -60.87%90M-4.86%539.48M-53.48%385M164.69%303M100.92%230M-63.71%567M-16.76%827.67M-76.41%114.47M-74.04%114.47M29.55%1.56B
Cash outflows from investing activities -60.61%110.7M-19.43%667.2M-53.00%479.68M65.83%390.48M89.80%281.01M-55.90%828.07M-17.72%1.02B-64.28%235.47M-72.24%148.05M34.68%1.88B
Net cash flows from investing activities 611.93%252.11M161.47%156.75M127.39%256.23M187.79%158.94M135.89%35.41M61.82%-254.99M-104.57%-935.48M31.23%-181.05M29.73%-98.68M-47.21%-667.88M
Financing cash flow
Cash received from capital contributions ---------------------99.76%2.5M650.00%1.5M----------1.03B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------525.00%2.5M650.00%1.5M----------400K
Cash from borrowing -10.01%673M-35.24%2.14B-9.85%3.17B2.94%2.35B-21.37%747.9M43.74%3.31B87.73%3.52B82.02%2.29B107.53%951.14M44.17%2.3B
Cash received relating to other financing activities 116.90%100M115.33%1.13B-21.18%110.36M-44.78%55.62M--46.1M87.42%524.77M7.70%140.01M-22.52%100.72M------280M
Cash inflows from financing activities -2.65%773M-14.70%3.27B-10.32%3.28B0.93%2.41B-16.52%794.01M6.15%3.84B82.60%3.66B72.22%2.39B107.53%951.14M126.32%3.62B
Borrowing repayment -16.14%689.5M-1.47%2.48B41.74%3.33B25.54%1.93B20.59%822.18M50.95%2.52B54.42%2.35B69.31%1.54B64.98%681.78M21.03%1.67B
Dividend interest payment -7.66%19.55M-21.26%101.39M-29.11%76.75M23.81%55.11M14.53%21.17M1.21%128.76M-17.06%108.26M-11.84%44.51M-5.41%18.48M8.04%127.23M
-Including:Cash payments for dividends or profit to minority shareholders -----61.50%17.85M-56.95%17.85M--17.85M-----16.16%46.36M-25.02%41.46M---------21.00%55.3M
Cash payments relating to other financing activities 64.69%128.71M-1.13%1.26B-2.76%169.77M-4.37%110.01M19.24%78.15M321.22%1.28B66.76%174.58M124.90%115.03M275.96%65.54M451.34%303.29M
Cash outflows from financing activities -9.09%837.76M-2.01%3.85B35.88%3.58B23.46%2.1B20.33%921.5M86.98%3.92B49.85%2.64B68.07%1.7B70.10%765.8M35.30%2.1B
Net cash flows from financing activities 49.21%-64.76M-564.06%-571.36M-129.04%-297.89M-54.63%312.42M-168.79%-127.5M-105.67%-86.04M316.49%1.03B83.38%688.64M2,188.86%185.34M3,155.83%1.52B
Net cash flow
Exchange rate change effecting cash and cash equivalents 155.30%2.44M-76.36%5.26M-73.69%4.75M-31.22%5.28M-394.59%-4.41M598.19%22.24M4,610.30%18.07M2,086.50%7.68M-150.08%-891.27K81.81%-4.46M
Net increase in cash and cash equivalents -9.80%-255.36M114.96%114.27M56.21%-272.49M73.18%-107.81M29.65%-232.58M-182.99%-763.82M-23.53%-622.31M-247.88%-401.97M-29.61%-330.58M629.51%920.39M
Add:Begin period cash and cash equivalents 9.34%1.34B-38.43%1.22B-38.43%1.22B-38.43%1.22B-38.43%1.22B86.26%1.99B86.26%1.99B86.26%1.99B86.26%1.99B-14.01%1.07B
End period cash equivalent 9.23%1.08B9.34%1.34B-30.33%951.09M-29.62%1.12B-40.19%991M-38.43%1.22B142.37%1.37B66.63%1.59B104.06%1.66B86.26%1.99B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Huaxing Certified Public Accountants (Special General Partnership)------Huaxing Certified Public Accountants (Special General Partnership)------Huaxing Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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