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600203 Fujian Furi Electronics

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  • 8.30
  • -0.39-4.49%
Market Closed Jan 10 15:00 CST
4.92BMarket Cap-17.18P/E (TTM)

Fujian Furi Electronics Key Stats

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YOY yoy
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(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
-8.07%8.65B
2.90%5.88B
-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
Refunds of taxes and levies
53.66%208.06M
26.67%114.83M
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
Cash received relating to other operating activities
180.50%784.41M
76.02%504.88M
-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
Cash inflows from operating activities
-1.85%9.64B
6.70%6.5B
-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
Goods services cash paid
-4.82%8.49B
-0.23%5.85B
-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
Staff behalf paid
9.72%714.21M
4.91%464.97M
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
All taxes paid
-30.97%78.86M
-27.47%55.62M
-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
Cash paid relating to other operating activities
181.25%1.05B
130.45%668.4M
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
Cash outflows from operating activities
2.75%10.33B
5.48%7.04B
-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
Net cash flows from operating activities
-194.25%-693.2M
7.24%-542.16M
-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
Investing cash flow
Cash received from disposal of investments
-39.63%411.49M
-23.65%394.45M
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
Cash received from returns on investments
-47.82%27.55M
-15.49%27.18M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
13.21%1.7M
153.13%1.62M
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
Cash received relating to other investing activities
--7.48M
--5.5M
--2.99M
--10.89M
----
----
----
----
----
----
Cash inflows from investing activities
-39.09%448.21M
-21.96%428.75M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-32.43%63.98M
-49.71%43.99M
-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
Cash paid to acquire investments
-37.60%240.23M
-30.40%210.9M
-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
Cash paid relating to other investing activities
--357.76K
----
----
----
----
----
----
----
----
----
Cash outflows from investing activities
-36.51%304.57M
-34.72%254.89M
-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
Net cash flows from investing activities
-43.94%143.65M
9.39%173.86M
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
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
-99.76%2.5M
650.00%1.5M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
525.00%2.5M
650.00%1.5M
----
Cash from borrowing
-29.61%2.23B
-48.40%1.21B
-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
Cash received relating to other financing activities
262.47%400M
79.79%100M
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
Cash inflows from financing activities
-19.80%2.63B
-45.44%1.31B
-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
Borrowing repayment
-50.11%1.66B
-46.06%1.04B
-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
Dividend interest payment
4.08%79.88M
-19.52%44.35M
-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
-Including:Cash payments for dividends or profit to minority shareholders
-27.53%12.94M
----
----
-61.50%17.85M
-56.95%17.85M
--17.85M
----
-16.16%46.36M
-25.02%41.46M
----
Cash payments relating to other financing activities
181.88%478.54M
45.08%159.6M
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
Cash outflows from financing activities
-37.96%2.22B
-40.58%1.25B
-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
Net cash flows from financing activities
238.08%411.34M
-78.06%68.55M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-108.95%-425.51K
-41.09%3.11M
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
Net increase in cash and cash equivalents
49.12%-138.63M
-175.15%-296.64M
-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
Add:Begin period cash and cash equivalents
9.34%1.34B
9.34%1.34B
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
End period cash equivalent
26.09%1.2B
-6.68%1.04B
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
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
--
--
Auditor
--
--
--
Huaxing Certified Public Accountants Firm (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants Firm (Special General Partnership)
--
--
(Q9)Sep 30, 2024 (Q6)Jun 30, 2024 (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
Operating Cash Flow
Goods sale service render cash -8.07%8.65B 2.90%5.88B -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
Refunds of taxes and levies 53.66%208.06M 26.67%114.83M 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
Cash received relating to other operating activities 180.50%784.41M 76.02%504.88M -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
Cash inflows from operating activities -1.85%9.64B 6.70%6.5B -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
Goods services cash paid -4.82%8.49B -0.23%5.85B -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
Staff behalf paid 9.72%714.21M 4.91%464.97M 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
All taxes paid -30.97%78.86M -27.47%55.62M -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
Cash paid relating to other operating activities 181.25%1.05B 130.45%668.4M 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
Cash outflows from operating activities 2.75%10.33B 5.48%7.04B -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
Net cash flows from operating activities -194.25%-693.2M 7.24%-542.16M -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
Investing cash flow
Cash received from disposal of investments -39.63%411.49M -23.65%394.45M 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
Cash received from returns on investments -47.82%27.55M -15.49%27.18M 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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 13.21%1.7M 153.13%1.62M 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
Cash received relating to other investing activities --7.48M --5.5M --2.99M --10.89M ---- ---- ---- ---- ---- ----
Cash inflows from investing activities -39.09%448.21M -21.96%428.75M 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
Cash paid to acquire fixed assets intangible assets and other long-term assets -32.43%63.98M -49.71%43.99M -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
Cash paid to acquire investments -37.60%240.23M -30.40%210.9M -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
Cash paid relating to other investing activities --357.76K ---- ---- ---- ---- ---- ---- ---- ---- ----
Cash outflows from investing activities -36.51%304.57M -34.72%254.89M -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
Net cash flows from investing activities -43.94%143.65M 9.39%173.86M 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
Financing cash flow
Cash received from capital contributions ---- ---- ---- ---- ---- ---- ---- -99.76%2.5M 650.00%1.5M ----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---- ---- ---- ---- ---- ---- ---- 525.00%2.5M 650.00%1.5M ----
Cash from borrowing -29.61%2.23B -48.40%1.21B -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
Cash received relating to other financing activities 262.47%400M 79.79%100M 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
Cash inflows from financing activities -19.80%2.63B -45.44%1.31B -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
Borrowing repayment -50.11%1.66B -46.06%1.04B -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
Dividend interest payment 4.08%79.88M -19.52%44.35M -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
-Including:Cash payments for dividends or profit to minority shareholders -27.53%12.94M ---- ---- -61.50%17.85M -56.95%17.85M --17.85M ---- -16.16%46.36M -25.02%41.46M ----
Cash payments relating to other financing activities 181.88%478.54M 45.08%159.6M 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
Cash outflows from financing activities -37.96%2.22B -40.58%1.25B -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
Net cash flows from financing activities 238.08%411.34M -78.06%68.55M 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
Net cash flow
Exchange rate change effecting cash and cash equivalents -108.95%-425.51K -41.09%3.11M 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
Net increase in cash and cash equivalents 49.12%-138.63M -175.15%-296.64M -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
Add:Begin period cash and cash equivalents 9.34%1.34B 9.34%1.34B 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
End period cash equivalent 26.09%1.2B -6.68%1.04B 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
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 -- --
Auditor -- -- -- Huaxing Certified Public Accountants Firm (Special General Partnership) -- -- -- Huaxing Certified Public Accountants Firm (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.