CN Stock MarketDetailed Quotes

600203 Fujian Furi Electronics

Watchlist

9.35
-0.28-2.91%

Not Open Dec 30 15:00 CST

5.54BMarket Cap-19.36P/E (TTM)

Fujian Furi Electronics Key Stats

Cash Flow

All

YOY

Hide blank lines

(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

-38.43%1.22B

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

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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.

Symbol Price % Chg

Flaircomm Microelectronics, Inc.