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600203 Fujian Furi Electronics

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  • 8.73
  • +0.33+3.93%
Market Closed Apr 30 15:00 CST
5.18BMarket Cap-15.65P/E (TTM)

Fujian Furi Electronics Key Stats

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YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(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
Operating Cash Flow
Goods sale service render cash
-8.29%2.48B
1.79%12.35B
-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
Refunds of taxes and levies
39.77%75.17M
33.18%267.71M
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
Cash received relating to other operating activities
54.19%170.24M
284.28%849.55M
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
Cash inflows from operating activities
-4.99%2.73B
7.27%13.47B
-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
Goods services cash paid
-16.36%2.35B
9.84%11.63B
-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
Staff behalf paid
45.91%337.25M
18.77%1.04B
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
All taxes paid
-6.72%31.21M
-24.47%118.43M
-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
Cash paid relating to other operating activities
83.04%436.04M
151.99%1.05B
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
Cash outflows from operating activities
-4.78%3.16B
14.98%13.84B
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
Net cash flows from operating activities
3.46%-429.74M
-169.99%-366.5M
-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
Investing cash flow
Cash received from disposal of investments
-99.66%1.11M
-12.05%686.72M
-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
Cash received from returns on investments
-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
746.28%52.8M
481.06%32.16M
67.13%816.08K
102.05%23.17M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-93.50%104.9K
-44.81%1.92M
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
Cash received relating to other investing activities
-2.49%2.91M
-3.69%10.49M
--7.48M
--5.5M
--2.99M
--10.89M
----
----
----
----
Cash inflows from investing activities
-98.83%4.23M
-11.79%726.79M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
67.75%34.72M
12.27%143.4M
-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
Cash paid to acquire investments
-98.77%1.11M
-3.36%521.37M
-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
Cash paid relating to other investing activities
----
--56.85K
--357.76K
----
----
----
----
----
----
----
Cash outflows from investing activities
-67.64%35.83M
-0.36%664.83M
-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
Net cash flows from investing activities
-112.53%-31.6M
-60.47%61.96M
-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
Financing cash flow
Cash received from capital contributions
----
--9.9M
----
----
----
----
----
----
----
-99.76%2.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--9.9M
----
----
----
----
----
----
----
525.00%2.5M
Cash from borrowing
87.66%1.26B
18.59%2.54B
-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
Cash received relating to other financing activities
449.00%549M
-24.71%850.73M
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
Cash inflows from financing activities
134.41%1.81B
3.95%3.4B
-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
Borrowing repayment
34.46%927.13M
0.19%2.49B
-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
Dividend interest payment
0.69%19.69M
2.06%103.48M
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
-Including:Cash payments for dividends or profit to minority shareholders
----
-9.41%16.17M
-27.53%12.94M
----
----
-61.50%17.85M
-56.95%17.85M
--17.85M
----
-16.16%46.36M
Cash payments relating to other financing activities
352.89%582.89M
-38.30%779.31M
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
Cash outflows from financing activities
82.60%1.53B
-12.40%3.37B
-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
Net cash flows from financing activities
535.88%282.27M
106.12%34.98M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
7.96%2.63M
63.92%8.62M
-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
Net increase in cash and cash equivalents
30.91%-176.44M
-328.36%-260.94M
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
Add:Begin period cash and cash equivalents
-19.50%1.08B
9.34%1.34B
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
End period cash equivalent
-16.81%900.47M
-19.50%1.08B
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
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
--
Sigma Certified Public Accountants (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants Firm (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants Firm (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(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
Operating Cash Flow
Goods sale service render cash -8.29%2.48B1.79%12.35B-8.07%8.65B2.90%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
Refunds of taxes and levies 39.77%75.17M33.18%267.71M53.66%208.06M26.67%114.83M3.63%53.78M-68.53%201.01M-76.93%135.4M-81.53%90.66M-64.78%51.9M44.40%638.67M
Cash received relating to other operating activities 54.19%170.24M284.28%849.55M180.50%784.41M76.02%504.88M-35.35%110.41M-35.10%221.08M-61.98%279.65M-47.09%286.83M15.38%170.77M63.74%340.62M
Cash inflows from operating activities -4.99%2.73B7.27%13.47B-1.85%9.64B6.70%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
Goods services cash paid -16.36%2.35B9.84%11.63B-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
Staff behalf paid 45.91%337.25M18.77%1.04B9.72%714.21M4.91%464.97M4.23%231.14M-17.14%873.73M-17.03%650.92M-17.90%443.22M-22.61%221.75M-5.85%1.05B
All taxes paid -6.72%31.21M-24.47%118.43M-30.97%78.86M-27.47%55.62M-30.08%33.46M-6.70%156.8M83.53%114.24M82.09%76.68M125.90%47.86M33.40%168.06M
Cash paid relating to other operating activities 83.04%436.04M151.99%1.05B181.25%1.05B130.45%668.4M12.02%238.22M34.85%417.93M-58.34%374.11M-62.25%290.04M-64.62%212.66M-28.91%309.92M
Cash outflows from operating activities -4.78%3.16B14.98%13.84B2.75%10.33B5.48%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
Net cash flows from operating activities 3.46%-429.74M-169.99%-366.5M-194.25%-693.2M7.24%-542.16M-227.11%-445.15M217.66%523.62M67.75%-235.58M36.28%-584.45M67.32%-136.08M-691.00%-445.03M
Investing cash flow
Cash received from disposal of investments -99.66%1.11M-12.05%686.72M-39.63%411.49M-23.65%394.45M5.09%331.12M42.32%780.77M2,163.63%681.62M604,796.40%516.62M368,812.14%315.07M-53.32%548.61M
Cash received from returns on investments -99.62%102.72K-3.95%27.66M-47.82%27.55M-15.49%27.18M3,219.66%27.09M24.27%28.8M746.28%52.8M481.06%32.16M67.13%816.08K102.05%23.17M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -93.50%104.9K-44.81%1.92M13.21%1.7M153.13%1.62M202.83%1.61M169.42%3.49M-96.93%1.5M-98.69%638.21K-98.91%532.64K-94.39%1.29M
Cash received relating to other investing activities -2.49%2.91M-3.69%10.49M--7.48M--5.5M--2.99M--10.89M----------------
Cash inflows from investing activities -98.83%4.23M-11.79%726.79M-39.09%448.21M-21.96%428.75M14.66%362.81M43.77%823.94M763.83%735.91M909.48%549.42M540.81%316.42M-52.63%573.08M
Cash paid to acquire fixed assets intangible assets and other long-term assets 67.75%34.72M12.27%143.4M-32.43%63.98M-49.71%43.99M-59.43%20.7M-51.08%127.72M-50.94%94.68M-27.70%87.48M51.89%51.01M-17.17%261.06M
Cash paid to acquire investments -98.77%1.11M-3.36%521.37M-37.60%240.23M-30.40%210.9M-60.87%90M-4.86%539.48M-53.48%385M164.69%303M100.92%230M-63.71%567M
Cash paid relating to other investing activities ------56.85K--357.76K----------------------------
Cash outflows from investing activities -67.64%35.83M-0.36%664.83M-36.51%304.57M-34.72%254.89M-60.61%110.7M-19.43%667.2M-53.00%479.68M65.83%390.48M89.80%281.01M-55.90%828.07M
Net cash flows from investing activities -112.53%-31.6M-60.47%61.96M-43.94%143.65M9.39%173.86M611.93%252.11M161.47%156.75M127.39%256.23M187.79%158.94M135.89%35.41M61.82%-254.99M
Financing cash flow
Cash received from capital contributions ------9.9M-----------------------------99.76%2.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------9.9M----------------------------525.00%2.5M
Cash from borrowing 87.66%1.26B18.59%2.54B-29.61%2.23B-48.40%1.21B-10.01%673M-35.24%2.14B-9.85%3.17B2.94%2.35B-21.37%747.9M43.74%3.31B
Cash received relating to other financing activities 449.00%549M-24.71%850.73M262.47%400M79.79%100M116.90%100M115.33%1.13B-21.18%110.36M-44.78%55.62M--46.1M87.42%524.77M
Cash inflows from financing activities 134.41%1.81B3.95%3.4B-19.80%2.63B-45.44%1.31B-2.65%773M-14.70%3.27B-10.32%3.28B0.93%2.41B-16.52%794.01M6.15%3.84B
Borrowing repayment 34.46%927.13M0.19%2.49B-50.11%1.66B-46.06%1.04B-16.14%689.5M-1.47%2.48B41.74%3.33B25.54%1.93B20.59%822.18M50.95%2.52B
Dividend interest payment 0.69%19.69M2.06%103.48M4.08%79.88M-19.52%44.35M-7.66%19.55M-21.26%101.39M-29.11%76.75M23.81%55.11M14.53%21.17M1.21%128.76M
-Including:Cash payments for dividends or profit to minority shareholders -----9.41%16.17M-27.53%12.94M---------61.50%17.85M-56.95%17.85M--17.85M-----16.16%46.36M
Cash payments relating to other financing activities 352.89%582.89M-38.30%779.31M181.88%478.54M45.08%159.6M64.69%128.71M-1.13%1.26B-2.76%169.77M-4.37%110.01M19.24%78.15M321.22%1.28B
Cash outflows from financing activities 82.60%1.53B-12.40%3.37B-37.96%2.22B-40.58%1.25B-9.09%837.76M-2.01%3.85B35.88%3.58B23.46%2.1B20.33%921.5M86.98%3.92B
Net cash flows from financing activities 535.88%282.27M106.12%34.98M238.08%411.34M-78.06%68.55M49.21%-64.76M-564.06%-571.36M-129.04%-297.89M-54.63%312.42M-168.79%-127.5M-105.67%-86.04M
Net cash flow
Exchange rate change effecting cash and cash equivalents 7.96%2.63M63.92%8.62M-108.95%-425.51K-41.09%3.11M155.30%2.44M-76.36%5.26M-73.69%4.75M-31.22%5.28M-394.59%-4.41M598.19%22.24M
Net increase in cash and cash equivalents 30.91%-176.44M-328.36%-260.94M49.12%-138.63M-175.15%-296.64M-9.80%-255.36M114.96%114.27M56.21%-272.49M73.18%-107.81M29.65%-232.58M-182.99%-763.82M
Add:Begin period cash and cash equivalents -19.50%1.08B9.34%1.34B9.34%1.34B9.34%1.34B9.34%1.34B-38.43%1.22B-38.43%1.22B-38.43%1.22B-38.43%1.22B86.26%1.99B
End period cash equivalent -16.81%900.47M-19.50%1.08B26.09%1.2B-6.68%1.04B9.23%1.08B9.34%1.34B-30.33%951.09M-29.62%1.12B-40.19%991M-38.43%1.22B
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------Unqualified opinion
Auditor --Sigma Certified Public Accountants (Special General Partnership)------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.

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