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300852 Sihui Fuji Electronics Technology

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  • 26.20
  • +0.75+2.95%
Market Closed Nov 27 15:00 CST
3.73BMarket Cap21.92P/E (TTM)

Sihui Fuji Electronics Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
-0.98%957.29M
-1.63%635.75M
-1.70%330.81M
12.15%1.27B
14.61%966.75M
21.01%646.29M
26.59%336.53M
20.17%1.14B
34.86%843.49M
41.78%534.08M
Refunds of taxes and levies
-22.53%27.75M
-21.91%18.37M
-20.77%9.17M
-15.21%50.73M
-6.55%35.82M
-37.86%23.53M
-0.54%11.58M
68.11%59.83M
49.90%38.33M
160.67%37.86M
Cash received relating to other operating activities
237.85%9.33M
452.21%7.46M
933.74%6.79M
73.98%10.81M
-73.29%2.76M
-84.79%1.35M
94.28%656.48K
-32.58%6.21M
44.77%10.34M
53.36%8.88M
Cash inflows from operating activities
-1.09%994.38M
-1.43%661.58M
-0.57%346.77M
11.11%1.34B
12.68%1.01B
15.56%671.17M
25.54%348.76M
21.40%1.2B
35.55%892.16M
46.30%580.81M
Goods services cash paid
-8.50%537.97M
-8.01%369.97M
-10.87%192.51M
32.57%774.84M
16.63%587.97M
25.41%402.2M
26.92%216M
-0.05%584.49M
42.63%504.12M
69.86%320.72M
Staff behalf paid
6.06%207.43M
2.42%138.96M
1.93%76.16M
11.51%257.75M
8.89%195.57M
5.26%135.68M
-2.02%74.72M
20.26%231.13M
25.56%179.6M
44.77%128.9M
All taxes paid
-1.95%22.04M
6.60%20.44M
222.79%4.9M
26.41%28.78M
428.66%22.48M
549.62%19.17M
47.22%1.52M
-5.76%22.77M
-75.27%4.25M
-69.59%2.95M
Cash paid relating to other operating activities
-18.51%36.67M
-30.70%21.13M
-41.13%11.62M
-16.35%38.64M
29.08%45M
41.22%30.49M
129.64%19.73M
36.64%46.2M
43.39%34.86M
43.25%21.59M
Cash outflows from operating activities
-5.51%804.11M
-6.30%550.5M
-8.58%285.19M
24.35%1.1B
17.73%851.01M
23.91%587.54M
21.83%311.97M
5.95%884.59M
34.36%722.83M
56.68%474.16M
Net cash flows from operating activities
23.29%190.27M
32.82%111.07M
67.34%61.58M
-25.75%235.88M
-8.87%154.32M
-21.59%83.63M
69.20%36.8M
104.43%317.7M
40.90%169.33M
13.00%106.65M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-82.79%113K
-81.72%113K
-77.11%91.15K
-58.81%261.75K
17.93%656.47K
57.50%618.14K
3.33%398.23K
-78.82%635.5K
-80.24%556.64K
-81.40%392.48K
Cash received relating to other investing activities
15.63%2.19B
-12.81%1.29B
-31.09%661.44M
146.02%2.65B
165.32%1.89B
184.26%1.47B
235.77%959.86M
-17.75%1.08B
-34.95%712.31M
-35.02%518.52M
Cash inflows from investing activities
15.59%2.19B
-12.84%1.29B
-31.11%661.53M
145.90%2.65B
165.21%1.89B
184.16%1.47B
235.46%960.26M
-17.89%1.08B
-35.07%712.86M
-35.14%518.91M
Cash paid to acquire fixed assets intangible assets and other long-term assets
133.19%277.08M
88.37%146.8M
104.85%49.33M
19.02%189.01M
53.89%118.82M
46.39%77.93M
46.60%24.08M
-47.30%158.81M
-72.51%77.22M
-76.26%53.24M
Cash paid relating to other investing activities
-12.62%1.96B
-16.81%1.23B
-32.68%624.7M
144.32%3.07B
153.80%2.24B
150.86%1.48B
126.53%927.98M
18.92%1.26B
-5.60%884.16M
-11.97%591.16M
Cash outflows from investing activities
-5.29%2.24B
-11.56%1.38B
-29.20%674.03M
130.28%3.26B
145.77%2.36B
142.23%1.56B
123.44%952.06M
4.24%1.42B
-21.03%961.38M
-28.07%644.4M
Net cash flows from investing activities
88.90%-52.42M
-10.38%-95.34M
-252.24%-12.49M
-80.47%-610.68M
-90.02%-472.24M
31.17%-86.37M
105.87%8.21M
-640.30%-338.39M
-107.92%-248.51M
-31.04%-125.49M
Financing cash flow
Cash received from capital contributions
----
----
--6.04K
----
----
----
----
--155.9K
--155.9K
--155.9K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
--155.9K
--155.9K
--155.9K
Cash from borrowing
----
----
----
--564.02M
--564.02M
----
----
--0
----
----
Cash received relating to other financing activities
--813.74K
--813.74K
--34K
--3.4M
----
----
----
--0
----
----
Cash inflows from financing activities
-99.86%813.74K
--813.74K
--40.04K
363,872.35%567.41M
361,691.59%564.02M
----
----
-95.41%155.9K
-95.41%155.9K
-95.41%155.9K
Borrowing repayment
----
----
--6K
----
--3.56M
----
----
----
----
----
Dividend interest payment
-9.54%32.11M
-9.43%30.4M
--32.93K
0.67%34.06M
3.24%35.49M
-1.82%33.57M
----
49.18%33.83M
51.59%34.38M
50.75%34.19M
Cash payments relating to other financing activities
3,722.40%31.04M
13,662.63%27.53M
3,337.11%6.87M
636.70%4.64M
--812.1K
--200K
--200K
--630K
----
----
Cash outflows from financing activities
58.41%63.15M
71.55%57.93M
3,356.58%6.91M
12.30%38.7M
15.96%39.87M
-1.24%33.77M
80.73%200K
13.88%34.46M
13.60%34.38M
12.97%34.19M
Net cash flows from financing activities
-111.89%-62.34M
-69.14%-57.11M
-3,336.56%-6.87M
1,641.10%528.71M
1,631.53%524.15M
0.78%-33.77M
-80.73%-200K
-27.71%-34.31M
-27.40%-34.22M
-26.69%-34.03M
Net cash flow
Exchange rate change effecting cash and cash equivalents
2,598.28%19.86M
-321.19%-2.34M
-82.02%-4.68M
-58.55%2.63M
-109.67%-795.03K
-70.52%1.06M
-1,809.13%-2.57M
402.87%6.35M
1,245.57%8.23M
863.42%3.59M
Net increase in cash and cash equivalents
-53.58%95.37M
-23.33%-43.72M
-11.13%37.53M
421.80%156.54M
295.33%205.44M
28.05%-35.45M
135.69%42.23M
-160.25%-48.64M
-290.66%-105.18M
-71.63%-49.27M
Add:Begin period cash and cash equivalents
88.16%334.1M
88.16%334.1M
88.16%334.1M
-21.50%177.56M
-21.50%177.56M
-21.50%177.56M
-21.50%177.56M
55.50%226.21M
55.50%226.21M
55.50%226.21M
End period cash equivalent
12.13%429.47M
104.33%290.38M
69.08%371.63M
88.16%334.1M
216.46%383M
-19.68%142.11M
103.74%219.79M
-21.50%177.56M
2.09%121.03M
51.53%176.93M
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Tianji International Accounting 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 -0.98%957.29M-1.63%635.75M-1.70%330.81M12.15%1.27B14.61%966.75M21.01%646.29M26.59%336.53M20.17%1.14B34.86%843.49M41.78%534.08M
Refunds of taxes and levies -22.53%27.75M-21.91%18.37M-20.77%9.17M-15.21%50.73M-6.55%35.82M-37.86%23.53M-0.54%11.58M68.11%59.83M49.90%38.33M160.67%37.86M
Cash received relating to other operating activities 237.85%9.33M452.21%7.46M933.74%6.79M73.98%10.81M-73.29%2.76M-84.79%1.35M94.28%656.48K-32.58%6.21M44.77%10.34M53.36%8.88M
Cash inflows from operating activities -1.09%994.38M-1.43%661.58M-0.57%346.77M11.11%1.34B12.68%1.01B15.56%671.17M25.54%348.76M21.40%1.2B35.55%892.16M46.30%580.81M
Goods services cash paid -8.50%537.97M-8.01%369.97M-10.87%192.51M32.57%774.84M16.63%587.97M25.41%402.2M26.92%216M-0.05%584.49M42.63%504.12M69.86%320.72M
Staff behalf paid 6.06%207.43M2.42%138.96M1.93%76.16M11.51%257.75M8.89%195.57M5.26%135.68M-2.02%74.72M20.26%231.13M25.56%179.6M44.77%128.9M
All taxes paid -1.95%22.04M6.60%20.44M222.79%4.9M26.41%28.78M428.66%22.48M549.62%19.17M47.22%1.52M-5.76%22.77M-75.27%4.25M-69.59%2.95M
Cash paid relating to other operating activities -18.51%36.67M-30.70%21.13M-41.13%11.62M-16.35%38.64M29.08%45M41.22%30.49M129.64%19.73M36.64%46.2M43.39%34.86M43.25%21.59M
Cash outflows from operating activities -5.51%804.11M-6.30%550.5M-8.58%285.19M24.35%1.1B17.73%851.01M23.91%587.54M21.83%311.97M5.95%884.59M34.36%722.83M56.68%474.16M
Net cash flows from operating activities 23.29%190.27M32.82%111.07M67.34%61.58M-25.75%235.88M-8.87%154.32M-21.59%83.63M69.20%36.8M104.43%317.7M40.90%169.33M13.00%106.65M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -82.79%113K-81.72%113K-77.11%91.15K-58.81%261.75K17.93%656.47K57.50%618.14K3.33%398.23K-78.82%635.5K-80.24%556.64K-81.40%392.48K
Cash received relating to other investing activities 15.63%2.19B-12.81%1.29B-31.09%661.44M146.02%2.65B165.32%1.89B184.26%1.47B235.77%959.86M-17.75%1.08B-34.95%712.31M-35.02%518.52M
Cash inflows from investing activities 15.59%2.19B-12.84%1.29B-31.11%661.53M145.90%2.65B165.21%1.89B184.16%1.47B235.46%960.26M-17.89%1.08B-35.07%712.86M-35.14%518.91M
Cash paid to acquire fixed assets intangible assets and other long-term assets 133.19%277.08M88.37%146.8M104.85%49.33M19.02%189.01M53.89%118.82M46.39%77.93M46.60%24.08M-47.30%158.81M-72.51%77.22M-76.26%53.24M
Cash paid relating to other investing activities -12.62%1.96B-16.81%1.23B-32.68%624.7M144.32%3.07B153.80%2.24B150.86%1.48B126.53%927.98M18.92%1.26B-5.60%884.16M-11.97%591.16M
Cash outflows from investing activities -5.29%2.24B-11.56%1.38B-29.20%674.03M130.28%3.26B145.77%2.36B142.23%1.56B123.44%952.06M4.24%1.42B-21.03%961.38M-28.07%644.4M
Net cash flows from investing activities 88.90%-52.42M-10.38%-95.34M-252.24%-12.49M-80.47%-610.68M-90.02%-472.24M31.17%-86.37M105.87%8.21M-640.30%-338.39M-107.92%-248.51M-31.04%-125.49M
Financing cash flow
Cash received from capital contributions ----------6.04K------------------155.9K--155.9K--155.9K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------155.9K--155.9K--155.9K
Cash from borrowing --------------564.02M--564.02M----------0--------
Cash received relating to other financing activities --813.74K--813.74K--34K--3.4M--------------0--------
Cash inflows from financing activities -99.86%813.74K--813.74K--40.04K363,872.35%567.41M361,691.59%564.02M---------95.41%155.9K-95.41%155.9K-95.41%155.9K
Borrowing repayment ----------6K------3.56M--------------------
Dividend interest payment -9.54%32.11M-9.43%30.4M--32.93K0.67%34.06M3.24%35.49M-1.82%33.57M----49.18%33.83M51.59%34.38M50.75%34.19M
Cash payments relating to other financing activities 3,722.40%31.04M13,662.63%27.53M3,337.11%6.87M636.70%4.64M--812.1K--200K--200K--630K--------
Cash outflows from financing activities 58.41%63.15M71.55%57.93M3,356.58%6.91M12.30%38.7M15.96%39.87M-1.24%33.77M80.73%200K13.88%34.46M13.60%34.38M12.97%34.19M
Net cash flows from financing activities -111.89%-62.34M-69.14%-57.11M-3,336.56%-6.87M1,641.10%528.71M1,631.53%524.15M0.78%-33.77M-80.73%-200K-27.71%-34.31M-27.40%-34.22M-26.69%-34.03M
Net cash flow
Exchange rate change effecting cash and cash equivalents 2,598.28%19.86M-321.19%-2.34M-82.02%-4.68M-58.55%2.63M-109.67%-795.03K-70.52%1.06M-1,809.13%-2.57M402.87%6.35M1,245.57%8.23M863.42%3.59M
Net increase in cash and cash equivalents -53.58%95.37M-23.33%-43.72M-11.13%37.53M421.80%156.54M295.33%205.44M28.05%-35.45M135.69%42.23M-160.25%-48.64M-290.66%-105.18M-71.63%-49.27M
Add:Begin period cash and cash equivalents 88.16%334.1M88.16%334.1M88.16%334.1M-21.50%177.56M-21.50%177.56M-21.50%177.56M-21.50%177.56M55.50%226.21M55.50%226.21M55.50%226.21M
End period cash equivalent 12.13%429.47M104.33%290.38M69.08%371.63M88.16%334.1M216.46%383M-19.68%142.11M103.74%219.79M-21.50%177.56M2.09%121.03M51.53%176.93M
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----
Auditor ------Lixin Certified Public Accountants (Special General Partnership)------Tianji International Accounting 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.

Analysis

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Price Target

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