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Fujian Furi Electronics (600203)

Watchlist

12.46
-0.20-1.58%

Market Closed May 20 15:00 CST

7.39BMarket Cap194.69P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Fujian Furi Electronics (600203) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

62.99%4.05B

12.56%13.91B

2.16%8.83B

-7.47%5.44B

-8.29%2.48B

1.79%12.35B

-8.07%8.65B

2.90%5.88B

-20.95%2.71B

-28.74%12.14B

Refunds of taxes and levies

29.14%97.08M

-25.60%199.19M

-21.71%162.89M

-5.11%108.96M

39.77%75.17M

33.18%267.71M

53.66%208.06M

26.67%114.83M

3.63%53.78M

-68.53%201.01M

Cash received relating to other operating activities

46.53%249.46M

-22.04%662.27M

4.69%821.18M

5.61%533.18M

54.19%170.24M

284.28%849.55M

180.50%784.41M

76.02%504.88M

-35.35%110.41M

-35.10%221.08M

Cash inflows from operating activities

61.03%4.39B

9.62%14.77B

1.85%9.82B

-6.41%6.08B

-4.99%2.73B

7.27%13.47B

-1.85%9.64B

6.70%6.5B

-21.27%2.87B

-30.27%12.56B

Goods services cash paid

53.98%3.62B

2.13%11.88B

-17.61%6.99B

-29.84%4.1B

-16.36%2.35B

9.84%11.63B

-4.82%8.49B

-0.23%5.85B

-14.76%2.81B

-37.45%10.59B

Staff behalf paid

32.81%447.91M

57.18%1.63B

61.61%1.15B

65.96%771.65M

45.91%337.25M

18.77%1.04B

9.72%714.21M

4.91%464.97M

4.23%231.14M

-17.14%873.73M

All taxes paid

123.04%69.62M

18.74%140.62M

41.88%111.89M

30.84%72.77M

-6.72%31.21M

-24.47%118.43M

-30.97%78.86M

-27.47%55.62M

-30.08%33.46M

-6.70%156.8M

Cash paid relating to other operating activities

30.84%570.54M

-33.27%702.72M

59.14%1.67B

77.07%1.18B

83.04%436.04M

151.99%1.05B

181.25%1.05B

130.45%668.4M

12.02%238.22M

34.85%417.93M

Cash outflows from operating activities

49.21%4.71B

3.70%14.35B

-3.86%9.93B

-12.88%6.13B

-4.78%3.16B

14.98%13.84B

2.75%10.33B

5.48%7.04B

-12.34%3.32B

-34.79%12.03B

Net cash flows from operating activities

25.85%-318.66M

213.78%417M

83.30%-115.77M

90.33%-52.42M

3.46%-429.74M

-169.99%-366.5M

-194.25%-693.2M

7.24%-542.16M

-227.11%-445.15M

217.66%523.62M

Investing cash flow

Cash received from disposal of investments

2,763.06%31.78M

-91.23%60.22M

-87.67%50.72M

-97.03%11.71M

-99.66%1.11M

-12.05%686.72M

-39.63%411.49M

-23.65%394.45M

5.09%331.12M

42.32%780.77M

Cash received from returns on investments

19,965.17%20.61M

-37.67%17.24M

-56.68%11.93M

-56.14%11.92M

-99.62%102.72K

-3.95%27.66M

-47.82%27.55M

-15.49%27.18M

3,219.66%27.09M

24.27%28.8M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-83.98%16.81K

-91.74%159.01K

-93.70%107.06K

-93.51%104.9K

-93.50%104.9K

-44.81%1.92M

13.21%1.7M

153.13%1.62M

202.83%1.61M

169.42%3.49M

Cash received relating to other investing activities

-37.40%1.82M

13.23%11.88M

15.26%8.62M

16.48%6.41M

-2.49%2.91M

-3.69%10.49M

--7.48M

--5.5M

--2.99M

--10.89M

Cash inflows from investing activities

1,181.78%54.23M

-87.69%89.49M

-84.08%71.37M

-92.97%30.15M

-98.83%4.23M

-11.79%726.79M

-39.09%448.21M

-21.96%428.75M

14.66%362.81M

43.77%823.94M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-2.41%33.88M

46.64%210.28M

112.87%136.18M

84.75%81.27M

67.75%34.72M

12.27%143.4M

-32.43%63.98M

-49.71%43.99M

-59.43%20.7M

-51.08%127.72M

Cash paid to acquire investments

2,763.06%31.78M

-80.63%101.02M

-85.76%34.22M

-94.45%11.71M

-98.77%1.11M

-3.36%521.37M

-37.60%240.23M

-30.40%210.9M

-60.87%90M

-4.86%539.48M

Cash paid relating to other investing activities

----

830.78%529.19K

48.06%529.7K

--529.7K

----

--56.85K

--357.76K

----

Cash outflows from investing activities

83.27%65.66M

-53.10%311.82M

-43.88%170.93M

-63.31%93.51M

-67.64%35.83M

-0.36%664.83M

-36.51%304.57M

-34.72%254.89M

-60.61%110.7M

-19.43%667.2M

Net cash flows from investing activities

63.83%-11.43M

-458.82%-222.33M

-169.31%-99.56M

-136.45%-63.36M

-112.53%-31.6M

-60.47%61.96M

-43.94%143.65M

9.39%173.86M

611.93%252.11M

161.47%156.75M

Financing cash flow

Cash received from capital contributions

----

--9.9M

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--9.9M

----

Cash from borrowing

38.98%1.76B

20.51%3.06B

26.85%2.83B

68.51%2.05B

87.66%1.26B

18.59%2.54B

-29.61%2.23B

-48.40%1.21B

-10.01%673M

-35.24%2.14B

Cash received relating to other financing activities

-90.85%50.25M

25.68%1.07B

141.00%964M

524.00%624M

449.00%549M

-24.71%850.73M

262.47%400M

79.79%100M

116.90%100M

115.33%1.13B

Cash inflows from financing activities

-0.36%1.81B

21.45%4.13B

44.19%3.8B

103.17%2.67B

134.41%1.81B

3.95%3.4B

-19.80%2.63B

-45.44%1.31B

-2.65%773M

-14.70%3.27B

Borrowing repayment

-10.84%826.62M

25.60%3.12B

62.67%2.71B

63.56%1.7B

34.46%927.13M

0.19%2.49B

-50.11%1.66B

-46.06%1.04B

-16.14%689.5M

-1.47%2.48B

Dividend interest payment

35.48%26.67M

6.90%110.61M

13.46%90.63M

23.25%54.66M

0.69%19.69M

2.06%103.48M

4.08%79.88M

-19.52%44.35M

-7.66%19.55M

-21.26%101.39M

-Including:Cash payments for dividends or profit to minority shareholders

----

-9.09%14.7M

13.64%14.7M

--14.7M

----

-9.41%16.17M

-27.53%12.94M

----

-61.50%17.85M

Cash payments relating to other financing activities

-87.69%71.76M

63.87%1.28B

113.36%1.02B

292.80%626.89M

352.89%582.89M

-38.30%779.31M

181.88%478.54M

45.08%159.6M

64.69%128.71M

-1.13%1.26B

Cash outflows from financing activities

-39.53%925.05M

33.88%4.51B

71.81%3.82B

91.50%2.39B

82.60%1.53B

-12.40%3.37B

-37.96%2.22B

-40.58%1.25B

-9.09%837.76M

-2.01%3.85B

Net cash flows from financing activities

211.92%880.46M

-1,175.36%-376.16M

-105.03%-20.68M

315.16%284.59M

535.88%282.27M

106.12%34.98M

238.08%411.34M

-78.06%68.55M

49.21%-64.76M

-564.06%-571.36M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-256.15%-4.11M

-150.11%-4.32M

-106.49%-878.62K

-47.98%1.62M

7.96%2.63M

63.92%8.62M

-108.95%-425.51K

-41.09%3.11M

155.30%2.44M

-76.36%5.26M

Net increase in cash and cash equivalents

409.61%546.26M

28.79%-185.82M

-70.87%-236.89M

157.45%170.43M

30.91%-176.44M

-328.36%-260.94M

49.12%-138.63M

-175.15%-296.64M

-9.80%-255.36M

114.96%114.27M

Add:Begin period cash and cash equivalents

-17.25%891.09M

-19.50%1.08B

9.34%1.34B

-38.43%1.22B

End period cash equivalent

59.62%1.44B

-17.25%891.09M

-29.95%840.02M

19.80%1.25B

-16.81%900.47M

-19.50%1.08B

26.09%1.2B

-6.68%1.04B

9.23%1.08B

9.34%1.34B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Huaxing Certified Public Accountants (Special General Partnership)

Sigma Certified Public Accountants (Special General Partnership)

Huaxing Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	62.99%4.05B	12.56%13.91B	2.16%8.83B	-7.47%5.44B	-8.29%2.48B	1.79%12.35B	-8.07%8.65B	2.90%5.88B	-20.95%2.71B	-28.74%12.14B
Refunds of taxes and levies	29.14%97.08M	-25.60%199.19M	-21.71%162.89M	-5.11%108.96M	39.77%75.17M	33.18%267.71M	53.66%208.06M	26.67%114.83M	3.63%53.78M	-68.53%201.01M
Cash received relating to other operating activities	46.53%249.46M	-22.04%662.27M	4.69%821.18M	5.61%533.18M	54.19%170.24M	284.28%849.55M	180.50%784.41M	76.02%504.88M	-35.35%110.41M	-35.10%221.08M
Cash inflows from operating activities	61.03%4.39B	9.62%14.77B	1.85%9.82B	-6.41%6.08B	-4.99%2.73B	7.27%13.47B	-1.85%9.64B	6.70%6.5B	-21.27%2.87B	-30.27%12.56B
Goods services cash paid	53.98%3.62B	2.13%11.88B	-17.61%6.99B	-29.84%4.1B	-16.36%2.35B	9.84%11.63B	-4.82%8.49B	-0.23%5.85B	-14.76%2.81B	-37.45%10.59B
Staff behalf paid	32.81%447.91M	57.18%1.63B	61.61%1.15B	65.96%771.65M	45.91%337.25M	18.77%1.04B	9.72%714.21M	4.91%464.97M	4.23%231.14M	-17.14%873.73M
All taxes paid	123.04%69.62M	18.74%140.62M	41.88%111.89M	30.84%72.77M	-6.72%31.21M	-24.47%118.43M	-30.97%78.86M	-27.47%55.62M	-30.08%33.46M	-6.70%156.8M
Cash paid relating to other operating activities	30.84%570.54M	-33.27%702.72M	59.14%1.67B	77.07%1.18B	83.04%436.04M	151.99%1.05B	181.25%1.05B	130.45%668.4M	12.02%238.22M	34.85%417.93M
Cash outflows from operating activities	49.21%4.71B	3.70%14.35B	-3.86%9.93B	-12.88%6.13B	-4.78%3.16B	14.98%13.84B	2.75%10.33B	5.48%7.04B	-12.34%3.32B	-34.79%12.03B
Net cash flows from operating activities	25.85%-318.66M	213.78%417M	83.30%-115.77M	90.33%-52.42M	3.46%-429.74M	-169.99%-366.5M	-194.25%-693.2M	7.24%-542.16M	-227.11%-445.15M	217.66%523.62M
Investing cash flow
Cash received from disposal of investments	2,763.06%31.78M	-91.23%60.22M	-87.67%50.72M	-97.03%11.71M	-99.66%1.11M	-12.05%686.72M	-39.63%411.49M	-23.65%394.45M	5.09%331.12M	42.32%780.77M
Cash received from returns on investments	19,965.17%20.61M	-37.67%17.24M	-56.68%11.93M	-56.14%11.92M	-99.62%102.72K	-3.95%27.66M	-47.82%27.55M	-15.49%27.18M	3,219.66%27.09M	24.27%28.8M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-83.98%16.81K	-91.74%159.01K	-93.70%107.06K	-93.51%104.9K	-93.50%104.9K	-44.81%1.92M	13.21%1.7M	153.13%1.62M	202.83%1.61M	169.42%3.49M
Cash received relating to other investing activities	-37.40%1.82M	13.23%11.88M	15.26%8.62M	16.48%6.41M	-2.49%2.91M	-3.69%10.49M	--7.48M	--5.5M	--2.99M	--10.89M
Cash inflows from investing activities	1,181.78%54.23M	-87.69%89.49M	-84.08%71.37M	-92.97%30.15M	-98.83%4.23M	-11.79%726.79M	-39.09%448.21M	-21.96%428.75M	14.66%362.81M	43.77%823.94M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-2.41%33.88M	46.64%210.28M	112.87%136.18M	84.75%81.27M	67.75%34.72M	12.27%143.4M	-32.43%63.98M	-49.71%43.99M	-59.43%20.7M	-51.08%127.72M
Cash paid to acquire investments	2,763.06%31.78M	-80.63%101.02M	-85.76%34.22M	-94.45%11.71M	-98.77%1.11M	-3.36%521.37M	-37.60%240.23M	-30.40%210.9M	-60.87%90M	-4.86%539.48M
Cash paid relating to other investing activities	----	830.78%529.19K	48.06%529.7K	--529.7K	----	--56.85K	--357.76K	----	----	----
Cash outflows from investing activities	83.27%65.66M	-53.10%311.82M	-43.88%170.93M	-63.31%93.51M	-67.64%35.83M	-0.36%664.83M	-36.51%304.57M	-34.72%254.89M	-60.61%110.7M	-19.43%667.2M
Net cash flows from investing activities	63.83%-11.43M	-458.82%-222.33M	-169.31%-99.56M	-136.45%-63.36M	-112.53%-31.6M	-60.47%61.96M	-43.94%143.65M	9.39%173.86M	611.93%252.11M	161.47%156.75M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	--9.9M	----	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	--9.9M	----	----	----	----
Cash from borrowing	38.98%1.76B	20.51%3.06B	26.85%2.83B	68.51%2.05B	87.66%1.26B	18.59%2.54B	-29.61%2.23B	-48.40%1.21B	-10.01%673M	-35.24%2.14B
Cash received relating to other financing activities	-90.85%50.25M	25.68%1.07B	141.00%964M	524.00%624M	449.00%549M	-24.71%850.73M	262.47%400M	79.79%100M	116.90%100M	115.33%1.13B
Cash inflows from financing activities	-0.36%1.81B	21.45%4.13B	44.19%3.8B	103.17%2.67B	134.41%1.81B	3.95%3.4B	-19.80%2.63B	-45.44%1.31B	-2.65%773M	-14.70%3.27B
Borrowing repayment	-10.84%826.62M	25.60%3.12B	62.67%2.71B	63.56%1.7B	34.46%927.13M	0.19%2.49B	-50.11%1.66B	-46.06%1.04B	-16.14%689.5M	-1.47%2.48B
Dividend interest payment	35.48%26.67M	6.90%110.61M	13.46%90.63M	23.25%54.66M	0.69%19.69M	2.06%103.48M	4.08%79.88M	-19.52%44.35M	-7.66%19.55M	-21.26%101.39M
-Including:Cash payments for dividends or profit to minority shareholders	----	-9.09%14.7M	13.64%14.7M	--14.7M	----	-9.41%16.17M	-27.53%12.94M	----	----	-61.50%17.85M
Cash payments relating to other financing activities	-87.69%71.76M	63.87%1.28B	113.36%1.02B	292.80%626.89M	352.89%582.89M	-38.30%779.31M	181.88%478.54M	45.08%159.6M	64.69%128.71M	-1.13%1.26B
Cash outflows from financing activities	-39.53%925.05M	33.88%4.51B	71.81%3.82B	91.50%2.39B	82.60%1.53B	-12.40%3.37B	-37.96%2.22B	-40.58%1.25B	-9.09%837.76M	-2.01%3.85B
Net cash flows from financing activities	211.92%880.46M	-1,175.36%-376.16M	-105.03%-20.68M	315.16%284.59M	535.88%282.27M	106.12%34.98M	238.08%411.34M	-78.06%68.55M	49.21%-64.76M	-564.06%-571.36M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-256.15%-4.11M	-150.11%-4.32M	-106.49%-878.62K	-47.98%1.62M	7.96%2.63M	63.92%8.62M	-108.95%-425.51K	-41.09%3.11M	155.30%2.44M	-76.36%5.26M
Net increase in cash and cash equivalents	409.61%546.26M	28.79%-185.82M	-70.87%-236.89M	157.45%170.43M	30.91%-176.44M	-328.36%-260.94M	49.12%-138.63M	-175.15%-296.64M	-9.80%-255.36M	114.96%114.27M
Add:Begin period cash and cash equivalents	-17.25%891.09M	-19.50%1.08B	-19.50%1.08B	-19.50%1.08B	-19.50%1.08B	9.34%1.34B	9.34%1.34B	9.34%1.34B	9.34%1.34B	-38.43%1.22B
End period cash equivalent	59.62%1.44B	-17.25%891.09M	-29.95%840.02M	19.80%1.25B	-16.81%900.47M	-19.50%1.08B	26.09%1.2B	-6.68%1.04B	9.23%1.08B	9.34%1.34B
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)	--	--	--	Sigma 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.

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