Fujian
600203.SSFujian Furi Electronics Co.,Ltd Price (600203.SS)
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Shares Outstanding
596,493,316
(0.5911)%Cash Flow Statement
Fujian Furi Electronics Co.,LtdCurrency: CNY
| YEAR | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | 42.75M
+0% |
58.31M
+36% |
28.87M
-50% |
-30,083,231.13
-204% |
-112,988,204.43
+276% |
2.69M
-102% |
21.55M
+701% |
4.86M
-77% |
-122,566,560.44
-2,623% |
6.94M
-106% |
-150,821,389.20
-2,272% |
-75,527,594.65
-50% |
74.35M
-198% |
38.36M
-48% |
51.45M
+34% |
63.53M
+23% |
120.12M
+89% |
23.06M
-81% |
-112,328,209.30
-587% |
29.17M
-126% |
50.00M
+71% |
39.63M
-21% |
-309,721,212.75
-881% |
-319,076,943.89
+3% |
-286,316,784.00
-10% |
|
| Depreciation And Amortiz... | 12.16M | 9.40M | 11.32M | 13.91M | 14.96M | 16.62M | 24.15M | 25.15M | 24.93M | 24.82M | 24.95M | 17.54M | 14.90M | 9.88M | 10.08M | 30.64M | 84.75M | 114.97M | 98.73M | 105.23M | 115.74M | 139.51M | 225.89M | 236.09M | 247.83M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,525,941.00 | -18,734,974.00 | -35,006,058.00 | -28,622,311.00 | -34,295,240.00 | -4,370,037.00 | -18,363,554.00 | 23.49M | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 118.93M | -44,279,501.00 | -111,492,804.00 | -429,290,833.00 | 57.73M | -247,749,018.00 | -2,066,789,512.00 | 256.43M | -313,009,831.00 | -978,508,541.00 | 1.44B | 296.30M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 215.76M | 53.44M | 298.05M | 2.06B | -803,025,446.00 | 579.78M | 2.62B | -3,309,541,093.00 | -317,583,956.00 | |
| Inventory | 33.19M | -34,807,217.69 | -16,843,331.45 | 9.83M | 20.23M | 2.54M | -16,706,882.99 | -8,030,778.36 | 13.23M | 154.72k | 10.33M | -373,186.53 | -6,690,604.98 | -13,648,947.44 | -18,483,480.07 | -2,374,877.29 | -109,405,850.20 | -176,279,885.84 | -125,652,020.10 | -522,835,327.32 | 439.38M | -277,145,058.08 | -1,649,557,485.79 | 1.28B | 266.77M | |
| Other Working Capital | -102,840,449.64 | -2,362,588.98 | 89.24M | -31,286,604.86 | -28,063,006.16 | -30,451,385.17 | -44,732,085.14 | -10,007,603.87 | 9.60M | 38.39M | 8.43M | 58.40M | -155,467,931.99 | -19,819,734.65 | 71.02M | -61,375,209.13 | -216,051,992.66 | 92.44M | 15.29M | -37,408,447.34 | -34,295,240.12 | -4,370,037.32 | -18,363,553.98 | 23.49M | 314.49M | |
| Other Non-Cash Items | 37.22M | 22.02M | -44,100,876.76 | 43.25M | 59.90M | -10,157,793.83 | -13,461,181.68 | -22,515,310.12 | 101.00M | -50,433,021.88 | 88.98M | 41.58M | -108,547,992.35 | -45,189,058.66 | -132,560,484.90 | -98,531,772.43 | 10.24M | 21.25M | 183.49M | 145.78M | 114.35M | 93.42M | 188.98M | 208.25M | 2.14M | |
| Net Cash Provided By Op... | 22.47M
+0% |
52.56M
+134% |
68.48M
+30% |
5.62M
-92% |
-45,954,750.01
-917% |
-18,760,017.94
-59% |
-29,202,374.44
+56% |
-10,541,476.43
-64% |
26.19M
-348% |
19.87M
-24% |
-18,130,255.66
-191% |
41.62M
-330% |
-181,454,394.04
-536% |
-30,420,538.02
-83% |
-18,496,372.09
-39% |
-68,114,514.26
+268% |
-110,347,058.86
+62% |
75.44M
-168% |
59.53M
-21% |
-280,065,669.38
-570% |
138.59M
-149% |
257.82M
+86% |
75.30M
-71% |
-445,029,459.87
-691% |
523.62M
-218% |
|
| Investing Activities | ||||||||||||||||||||||||||
| Investments In Propert... | -29,622,682.17 | -22,073,827.18 | -106,200,717.41 | -28,968,907.01 | -35,990,753.60 | -11,167,042.47 | -11,000,654.04 | -12,324,880.46 | -6,639,534.95 | -5,796,890.52 | -1,183,612.52 | -649,485.26 | -23,048,679.27 | -48,178,607.78 | -152,933,526.17 | -156,788,535.66 | -165,601,984.87 | -104,515,529.67 | -184,827,657.95 | -134,629,328.90 | -117,775,909.46 | -188,129,493.48 | -315,174,559.78 | -261,060,779.50 | -127,719,164.00 | |
| Acquisitions Net | 260.42k | 301.58k | 37.62M | 326.64k | 1.14M | 998.88k | 11.15M | 12.37M | 7.88M | 6.20M | 0.00 | 0.00 | 79.76M | -7,937,878.26 | -129,640,458.30 | -76,485,794.97 | 166.59M | 713.84k | -99,000,000.00 | 29.12M | -43,258,338.22 | 281.11M | 23.49M | -696,205,638.00 | 3.49M | |
| Purchases Of Investments | -106,014,503.45 | -68,316,326.00 | -68,075,158.01 | -293,775,341.93 | -140,493,487.88 | -10,381,857.39 | -4,290,000.00 | -4,290,000.00 | -27,284,355.00 | -2,757,600.00 | 0.00 | 0.00 | 1.41M | -2,007,700.00 | -20,000,000.00 | 2.62M | -12,500,000.00 | -26,669,870.00 | -475,309,193.83 | -268,144,937.63 | -313,300,000.00 | -1,206,070,000.00 | -1,562,499,822.00 | -567,004,540.88 | -539,475,958.00 | |
| Sales Maturities Of Inve... | 1.70M | 47.97M | 121.16M | 250.18M | 131.34M | 40.42M | 65.46M | 52.97M | 13.63M | 84.48M | 49.38M | 2.17M | 259.40M | 113.29M | 261.04M | 214.27M | 152.77M | 140.91M | 398.21M | 343.49M | 509.74M | 847.52M | 1.19B | 571.78M | 780.77M | |
| Other Investing Activities | 40.00k | -33,217,814.34 | 5.29M | -149,280.00 | -8,552,866.97 | 7.70M | -11,000,654.04 | -12,324,880.46 | -6,639,534.95 | -5,796,890.52 | 115.89k | 77.47M | -2,215,048.00 | 28.50M | 26.60M | 130.26M | -165,601,984.87 | 83.14M | 58.67M | 2.16M | 12.48M | -188,129,492.71 | -399,998.36 | 697.50M | 39.69M | |
| Net Cash Used For Inv... | -133,636,770.42
+0% |
-75,334,712.95
-44% |
-10,199,674.31
-86% |
-72,389,154.11
+610% |
-52,561,085.26
-27% |
27.57M
-152% |
50.31M
+82% |
36.40M
-28% |
-19,050,464.95
-152% |
76.33M
-501% |
48.31M
-37% |
78.98M
+63% |
315.31M
+299% |
83.66M
-73% |
-14,927,321.75
-118% |
113.89M
-863% |
-24,345,515.55
-121% |
93.58M
-484% |
-302,255,488.14
-423% |
-27,996,355.04
-91% |
47.89M
-271% |
-453,702,065.19
-1,047% |
-667,884,011.14
+47% |
-254,986,152.31
-62% |
156.75M
-161% |
|
| Financing Activities | ||||||||||||||||||||||||||
| Debt Repayment | 100.98M | -18,448,650.00 | 162.52M | 173.81M | -67,093,108.55 | -42,403,136.45 | -2,411,140.14 | 35.58M | 21.57M | -6,731,088.97 | -76,355,220.00 | -99,212,074.00 | -77,661,357.00 | 3.16M | 29.06M | -138,335,971.00 | 240.15M | -583,008,917.00 | 148.40M | 527.97M | -127,815,026.00 | 169.97M | 635.31M | 792.98M | -336,861,187.27 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -500,000.00 | 0.00 | 0.00 | 0.00 | -1,368,867.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11,918,799.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -58,242,502.83 | -34,829,430.70 | -72,333,446.05 | -44,890,610.10 | -37,981,121.38 | -37,231,872.96 | -39,001,661.83 | -42,812,977.43 | -47,010,972.46 | -51,978,198.75 | -50,332,881.95 | -36,325,998.04 | -31,559,183.44 | -36,521,494.51 | -55,855,981.20 | -43,590,071.89 | -88,765,929.11 | -74,860,412.61 | -36,060,933.64 | -67,885,758.00 | -55,211,507.87 | -47,755,191.18 | -71,925,879.31 | -82,401,150.95 | -83,542,814.13 | |
| Other Financing Activities | 262.04M | 30.10M | 8.38M | -2,842,635.90 | -807,126.09 | -2,076,835.97 | 1.58M | 860.08k | -3,939,987.14 | -75,149,088.81 | 147.32M | -2,840,600.06 | 7.17M | 6.19M | 150.40M | 265.76M | 27.47M | 621.79M | 46.60M | -73,435,461.00 | 749.95M | -75,612,279.00 | 954.05M | -795,248,564.00 | -150,952,065.60 | |
| Net Cash Used/Provide... | 304.77M
+0% |
-23,182,995.68
-108% |
98.56M
-525% |
126.08M
+28% |
-105,881,356.02
-184% |
-81,711,845.38
-23% |
-39,836,320.72
-51% |
-6,376,833.74
-84% |
-29,380,692.60
+361% |
-133,858,376.53
+356% |
-29,696,686.65
-78% |
-137,478,672.10
+363% |
-102,048,799.69
-26% |
-27,170,694.82
-73% |
123.61M
-555% |
83.84M
-32% |
178.85M
+113% |
-36,077,159.99
-120% |
158.94M
-541% |
386.65M
+143% |
566.93M
+47% |
46.61M
-92% |
1.52B
+3,156% |
-86,040,292.00
-106% |
-571,356,067.00
+564% |
|
| Effect Of Forex Changes... | 1.49M | 23.66k | 1.06k | 34.17k | 107.34k | 75.74k | -11,829.56 | -39,666.43 | 231.94k | -561,128.80 | 17.43k | -164,795.55 | 1.58M | -235,474.13 | -244,778.05 | 406.36k | 5.98M | 3.40M | -5,549,242.07 | 5.54M | 6.25M | -24,541,769.71 | -4,463,981.92 | 22.24M | 5.26M | |
| Net Change In Cash | 195.10M | -45,938,259.00 | 156.85M | 59.35M | -204,289,849.00 | -72,828,249.00 | -18,740,551.00 | 19.44M | -22,006,169.00 | -38,221,226.00 | 502.19k | -17,037,023.00 | 33.38M | 25.84M | 89.94M | 130.02M | 50.14M | 136.34M | -89,333,814.00 | 84.12M | 759.66M | -173,818,809.00 | 920.39M | -763,816,765.00 | 114.27M | |
| Cash At Beginning Of Per... | 109.27M | 266.45M | 215.85M | 372.70M | 432.05M | 227.76M | 154.93M | 136.19M | 155.63M | 133.62M | 95.40M | 95.90M | 20.72M | 54.11M | 79.94M | 169.88M | 299.90M | 350.04M | 486.38M | 397.04M | 481.17M | 1.24B | 1.07B | 1.99B | 1.22B | |
| Cash At End Of Period | 304.37M | 220.51M | 372.70M | 432.05M | 227.76M | 154.93M | 136.19M | 155.63M | 133.62M | 95.40M | 95.90M | 78.86M | 54.11M | 79.94M | 169.88M | 299.90M | 350.04M | 486.38M | 397.04M | 481.17M | 1.24B | 1.07B | 1.99B | 1.22B | 1.34B | |
| Additional Metrics: | ||||||||||||||||||||||||||
| Operating Cash Flow | 22.47M | 52.56M | 68.48M | 5.62M | -45,954,750.01 | -18,760,017.94 | -29,202,374.44 | -10,541,476.43 | 26.19M | 19.87M | -18,130,255.66 | 41.62M | -181,454,394.04 | -30,420,538.02 | -18,496,372.09 | -68,114,514.26 | -110,347,058.86 | 75.44M | 59.53M | -280,065,669.38 | 138.59M | 257.82M | 75.30M | -445,029,459.87 | 523.62M | |
| Capital Expenditure | -29,622,682.17 | -22,073,827.18 | -106,200,717.41 | -28,968,907.01 | -35,990,753.60 | -11,167,042.47 | -11,000,654.04 | -12,324,880.46 | -6,639,534.95 | -5,796,890.52 | -1,183,612.52 | -649,485.26 | -23,048,679.27 | -48,178,607.78 | -152,933,526.17 | -156,788,535.66 | -165,601,984.87 | -104,515,529.67 | -184,827,657.95 | -134,629,328.90 | -117,775,909.46 | -188,129,493.48 | -315,174,559.78 | -261,060,779.50 | -127,719,164.56 | |
| Free Cash Flow | -7,149,500.17
+0% |
30.48M
-526% |
-37,716,239.41
-224% |
-23,344,566.01
-38% |
-81,945,503.61
+251% |
-29,927,060.41
-63% |
-40,203,028.48
+34% |
-22,866,356.89
-43% |
19.55M
-186% |
14.07M
-28% |
-19,313,868.18
-237% |
40.97M
-312% |
-204,503,073.31
-599% |
-78,599,145.80
-62% |
-171,429,898.26
+118% |
-224,903,049.92
+31% |
-275,949,043.73
+23% |
-29,076,685.67
-89% |
-125,296,022.95
+331% |
-414,694,998.28
+231% |
20.81M
-105% |
69.69M
+235% |
-239,872,958.78
-444% |
-706,090,239.37
+194% |
395.90M
-156% |
|