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300852 Sihui Fuji Electronics Technology

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  • 33.37
  • +4.02+13.70%
Market Closed May 13 15:00 CST
4.75BMarket Cap38.76P/E (TTM)

Sihui Fuji Electronics Technology 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
0.04%330.95M
0.66%1.28B
-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
Refunds of taxes and levies
-31.64%6.27M
-27.08%37M
-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
Cash received relating to other operating activities
68.00%11.4M
25.90%13.6M
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
Cash inflows from operating activities
0.54%348.62M
-0.19%1.33B
-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
Goods services cash paid
9.56%210.91M
-6.22%726.67M
-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
Staff behalf paid
20.53%91.8M
9.39%281.96M
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
All taxes paid
-36.45%3.12M
0.45%28.91M
-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
Cash paid relating to other operating activities
83.08%21.27M
35.24%52.26M
-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
Cash outflows from operating activities
14.69%327.09M
-0.93%1.09B
-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
Net cash flows from operating activities
-65.03%21.53M
3.25%243.53M
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
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-41.55%153K
-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
Cash received relating to other investing activities
-20.36%526.76M
7.95%2.86B
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
Cash inflows from investing activities
-20.37%526.76M
7.94%2.86B
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
14.56%56.51M
62.10%306.39M
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
Cash paid relating to other investing activities
-27.97%450M
-18.68%2.5B
-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
Cash outflows from investing activities
-24.85%506.51M
-14.00%2.81B
-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
Net cash flows from investing activities
262.06%20.25M
109.28%56.7M
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
Financing cash flow
Cash received from capital contributions
----
----
----
----
--6.04K
----
----
----
----
--155.9K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
--155.9K
Cash from borrowing
----
-99.86%800.72K
----
----
----
--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%800.72K
-99.86%813.74K
--813.74K
--40.04K
363,872.35%567.41M
361,691.59%564.02M
----
----
-95.41%155.9K
Borrowing repayment
----
----
----
----
--6K
----
--3.56M
----
----
----
Dividend interest payment
312.93%135.99K
-5.73%32.11M
-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
Cash payments relating to other financing activities
----
570.01%31.1M
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
-98.03%135.99K
63.31%63.2M
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
Net cash flows from financing activities
98.02%-135.99K
-111.80%-62.4M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
140.57%1.9M
235.02%8.82M
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
Net increase in cash and cash equivalents
16.01%43.54M
57.56%246.64M
-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
Add:Begin period cash and cash equivalents
73.82%580.74M
88.16%334.1M
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
End period cash equivalent
67.98%624.28M
73.82%580.74M
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
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Tianji International Accounting 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 0.04%330.95M0.66%1.28B-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%1.14B
Refunds of taxes and levies -31.64%6.27M-27.08%37M-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%59.83M
Cash received relating to other operating activities 68.00%11.4M25.90%13.6M237.85%9.33M452.21%7.46M933.74%6.79M73.98%10.81M-73.29%2.76M-84.79%1.35M94.28%656.48K-32.58%6.21M
Cash inflows from operating activities 0.54%348.62M-0.19%1.33B-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%1.2B
Goods services cash paid 9.56%210.91M-6.22%726.67M-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%584.49M
Staff behalf paid 20.53%91.8M9.39%281.96M6.06%207.43M2.42%138.96M1.93%76.16M11.51%257.75M8.89%195.57M5.26%135.68M-2.02%74.72M20.26%231.13M
All taxes paid -36.45%3.12M0.45%28.91M-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
Cash paid relating to other operating activities 83.08%21.27M35.24%52.26M-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%46.2M
Cash outflows from operating activities 14.69%327.09M-0.93%1.09B-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%884.59M
Net cash flows from operating activities -65.03%21.53M3.25%243.53M23.29%190.27M32.82%111.07M67.34%61.58M-25.75%235.88M-8.87%154.32M-21.59%83.63M69.20%36.8M104.43%317.7M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----41.55%153K-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
Cash received relating to other investing activities -20.36%526.76M7.95%2.86B15.63%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
Cash inflows from investing activities -20.37%526.76M7.94%2.86B15.59%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
Cash paid to acquire fixed assets intangible assets and other long-term assets 14.56%56.51M62.10%306.39M133.19%277.08M88.37%146.8M104.85%49.33M19.02%189.01M53.89%118.82M46.39%77.93M46.60%24.08M-47.30%158.81M
Cash paid relating to other investing activities -27.97%450M-18.68%2.5B-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
Cash outflows from investing activities -24.85%506.51M-14.00%2.81B-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
Net cash flows from investing activities 262.06%20.25M109.28%56.7M88.90%-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
Financing cash flow
Cash received from capital contributions ------------------6.04K------------------155.9K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------155.9K
Cash from borrowing -----99.86%800.72K--------------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%800.72K-99.86%813.74K--813.74K--40.04K363,872.35%567.41M361,691.59%564.02M---------95.41%155.9K
Borrowing repayment ------------------6K------3.56M------------
Dividend interest payment 312.93%135.99K-5.73%32.11M-9.54%32.11M-9.43%30.4M--32.93K0.67%34.06M3.24%35.49M-1.82%33.57M----49.18%33.83M
Cash payments relating to other financing activities ----570.01%31.1M3,722.40%31.04M13,662.63%27.53M3,337.11%6.87M636.70%4.64M--812.1K--200K--200K--630K
Cash outflows from financing activities -98.03%135.99K63.31%63.2M58.41%63.15M71.55%57.93M3,356.58%6.91M12.30%38.7M15.96%39.87M-1.24%33.77M80.73%200K13.88%34.46M
Net cash flows from financing activities 98.02%-135.99K-111.80%-62.4M-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
Net cash flow
Exchange rate change effecting cash and cash equivalents 140.57%1.9M235.02%8.82M2,598.28%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%6.35M
Net increase in cash and cash equivalents 16.01%43.54M57.56%246.64M-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
Add:Begin period cash and cash equivalents 73.82%580.74M88.16%334.1M88.16%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%226.21M
End period cash equivalent 67.98%624.28M73.82%580.74M12.13%429.47M104.33%290.38M69.08%371.63M88.16%334.1M216.46%383M-19.68%142.11M103.74%219.79M-21.50%177.56M
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 --Lixin Certified Public Accountants (Special General Partnership)------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.

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