CN Stock MarketDetailed Quotes

Sihui Fuji Electronics Technology (300852)

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52.01
+4.10+8.56%

Market Closed May 22 15:00 CST

8.35BMarket Cap64.77P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sihui Fuji Electronics Technology (300852) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

47.98%489.76M

24.16%1.59B

31.48%1.26B

17.18%744.97M

0.04%330.95M

0.66%1.28B

-0.98%957.29M

-1.63%635.75M

-1.70%330.81M

12.15%1.27B

Refunds of taxes and levies

70.97%10.72M

1.64%37.6M

1.80%28.25M

2.08%18.76M

-31.64%6.27M

-27.08%37M

-22.53%27.75M

-21.91%18.37M

-20.77%9.17M

-15.21%50.73M

Cash received relating to other operating activities

-59.53%4.61M

138.92%32.5M

180.68%26.19M

164.45%19.72M

68.00%11.4M

25.90%13.6M

237.85%9.33M

452.21%7.46M

933.74%6.79M

73.98%10.81M

Cash inflows from operating activities

44.88%505.09M

24.71%1.66B

32.05%1.31B

18.42%783.44M

0.54%348.62M

-0.19%1.33B

-1.09%994.38M

-1.43%661.58M

-0.57%346.77M

11.11%1.34B

Goods services cash paid

73.05%364.98M

38.44%1.01B

58.03%850.14M

35.07%499.72M

9.56%210.91M

-6.22%726.67M

-8.50%537.97M

-8.01%369.97M

-10.87%192.51M

32.57%774.84M

Staff behalf paid

33.81%122.83M

29.66%365.59M

28.18%265.88M

25.71%174.69M

20.53%91.8M

9.39%281.96M

6.06%207.43M

2.42%138.96M

1.93%76.16M

11.51%257.75M

All taxes paid

1.49%3.16M

44.04%41.64M

9.76%24.19M

8.12%22.1M

-36.45%3.12M

0.45%28.91M

-1.95%22.04M

6.60%20.44M

222.79%4.9M

26.41%28.78M

Cash paid relating to other operating activities

64.75%35.04M

83.82%96.07M

83.87%67.42M

91.57%40.48M

83.08%21.27M

35.24%52.26M

-18.51%36.67M

-30.70%21.13M

-41.13%11.62M

-16.35%38.64M

Cash outflows from operating activities

60.82%526.01M

38.50%1.51B

50.18%1.21B

33.88%736.99M

14.69%327.09M

-0.93%1.09B

-5.51%804.11M

-6.30%550.5M

-8.58%285.19M

24.35%1.1B

Net cash flows from operating activities

-197.17%-20.92M

-37.00%153.42M

-44.59%105.44M

-58.18%46.45M

-65.03%21.53M

3.25%243.53M

23.29%190.27M

32.82%111.07M

67.34%61.58M

-25.75%235.88M

Investing cash flow

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

--150.5K

74.51%267K

12.39%127K

-56.64%49K

----

-41.55%153K

-82.79%113K

-81.72%113K

-77.11%91.15K

-58.81%261.75K

Cash received relating to other investing activities

-45.17%288.85M

-18.32%2.34B

-20.37%1.74B

-15.13%1.09B

-20.36%526.76M

7.95%2.86B

15.63%2.19B

-12.81%1.29B

-31.09%661.44M

146.02%2.65B

Cash inflows from investing activities

-45.14%289M

-18.32%2.34B

-20.37%1.74B

-15.14%1.09B

-20.37%526.76M

7.94%2.86B

15.59%2.19B

-12.84%1.29B

-31.11%661.53M

145.90%2.65B

Cash paid to acquire fixed assets intangible assets and other long-term assets

146.20%139.13M

7.92%330.66M

-17.74%227.93M

-9.29%133.16M

14.56%56.51M

62.10%306.39M

133.19%277.08M

88.37%146.8M

104.85%49.33M

19.02%189.01M

Cash paid relating to other investing activities

-20.44%358M

-19.84%2B

-19.52%1.58B

-23.40%945M

-27.97%450M

-18.68%2.5B

-12.62%1.96B

-16.81%1.23B

-32.68%624.7M

144.32%3.07B

Cash outflows from investing activities

-1.85%497.13M

-16.81%2.33B

-19.30%1.81B

-21.90%1.08B

-24.85%506.51M

-14.00%2.81B

-5.29%2.24B

-11.56%1.38B

-29.20%674.03M

130.28%3.26B

Net cash flows from investing activities

-1,127.96%-208.13M

-93.08%3.92M

-25.37%-65.73M

113.06%12.46M

262.06%20.25M

109.28%56.7M

88.90%-52.42M

-10.38%-95.34M

-252.24%-12.49M

-80.47%-610.68M

Financing cash flow

Cash received from capital contributions

----

--6.04K

----

Cash from borrowing

----

-99.86%800.72K

----

--564.02M

Cash received relating to other financing activities

----

--813.74K

--34K

--3.4M

Cash inflows from financing activities

----

-99.86%800.72K

-99.86%813.74K

--813.74K

--40.04K

363,872.35%567.41M

Borrowing repayment

----

--607.6K

----

--6K

----

Dividend interest payment

0.00%135.99K

-30.86%22.2M

-30.87%22.2M

-34.59%19.89M

312.93%135.99K

-5.73%32.11M

-9.54%32.11M

-9.43%30.4M

--32.93K

0.67%34.06M

Cash payments relating to other financing activities

--3.4M

----

570.01%31.1M

3,722.40%31.04M

13,662.63%27.53M

3,337.11%6.87M

636.70%4.64M

Cash outflows from financing activities

2,500.00%3.54M

-63.92%22.81M

-64.85%22.2M

-65.67%19.89M

-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

Net cash flows from financing activities

-2,500.00%-3.54M

63.45%-22.81M

64.39%-22.2M

65.18%-19.89M

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

Net cash flow

Exchange rate change effecting cash and cash equivalents

-670.35%-10.82M

-179.34%-6.99M

-103.95%-783.9K

241.40%3.31M

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

Net increase in cash and cash equivalents

-659.05%-243.41M

-48.29%127.54M

-82.46%16.73M

196.83%42.33M

16.01%43.54M

57.56%246.64M

-53.58%95.37M

-23.33%-43.72M

-11.13%37.53M

421.80%156.54M

Add:Begin period cash and cash equivalents

21.96%708.28M

73.82%580.74M

88.16%334.1M

-21.50%177.56M

End period cash equivalent

-25.54%464.87M

21.96%708.28M

39.12%597.47M

114.57%623.07M

67.98%624.28M

73.82%580.74M

12.13%429.47M

104.33%290.38M

69.08%371.63M

88.16%334.1M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	47.98%489.76M	24.16%1.59B	31.48%1.26B	17.18%744.97M	0.04%330.95M	0.66%1.28B	-0.98%957.29M	-1.63%635.75M	-1.70%330.81M	12.15%1.27B
Refunds of taxes and levies	70.97%10.72M	1.64%37.6M	1.80%28.25M	2.08%18.76M	-31.64%6.27M	-27.08%37M	-22.53%27.75M	-21.91%18.37M	-20.77%9.17M	-15.21%50.73M
Cash received relating to other operating activities	-59.53%4.61M	138.92%32.5M	180.68%26.19M	164.45%19.72M	68.00%11.4M	25.90%13.6M	237.85%9.33M	452.21%7.46M	933.74%6.79M	73.98%10.81M
Cash inflows from operating activities	44.88%505.09M	24.71%1.66B	32.05%1.31B	18.42%783.44M	0.54%348.62M	-0.19%1.33B	-1.09%994.38M	-1.43%661.58M	-0.57%346.77M	11.11%1.34B
Goods services cash paid	73.05%364.98M	38.44%1.01B	58.03%850.14M	35.07%499.72M	9.56%210.91M	-6.22%726.67M	-8.50%537.97M	-8.01%369.97M	-10.87%192.51M	32.57%774.84M
Staff behalf paid	33.81%122.83M	29.66%365.59M	28.18%265.88M	25.71%174.69M	20.53%91.8M	9.39%281.96M	6.06%207.43M	2.42%138.96M	1.93%76.16M	11.51%257.75M
All taxes paid	1.49%3.16M	44.04%41.64M	9.76%24.19M	8.12%22.1M	-36.45%3.12M	0.45%28.91M	-1.95%22.04M	6.60%20.44M	222.79%4.9M	26.41%28.78M
Cash paid relating to other operating activities	64.75%35.04M	83.82%96.07M	83.87%67.42M	91.57%40.48M	83.08%21.27M	35.24%52.26M	-18.51%36.67M	-30.70%21.13M	-41.13%11.62M	-16.35%38.64M
Cash outflows from operating activities	60.82%526.01M	38.50%1.51B	50.18%1.21B	33.88%736.99M	14.69%327.09M	-0.93%1.09B	-5.51%804.11M	-6.30%550.5M	-8.58%285.19M	24.35%1.1B
Net cash flows from operating activities	-197.17%-20.92M	-37.00%153.42M	-44.59%105.44M	-58.18%46.45M	-65.03%21.53M	3.25%243.53M	23.29%190.27M	32.82%111.07M	67.34%61.58M	-25.75%235.88M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--150.5K	74.51%267K	12.39%127K	-56.64%49K	----	-41.55%153K	-82.79%113K	-81.72%113K	-77.11%91.15K	-58.81%261.75K
Cash received relating to other investing activities	-45.17%288.85M	-18.32%2.34B	-20.37%1.74B	-15.13%1.09B	-20.36%526.76M	7.95%2.86B	15.63%2.19B	-12.81%1.29B	-31.09%661.44M	146.02%2.65B
Cash inflows from investing activities	-45.14%289M	-18.32%2.34B	-20.37%1.74B	-15.14%1.09B	-20.37%526.76M	7.94%2.86B	15.59%2.19B	-12.84%1.29B	-31.11%661.53M	145.90%2.65B
Cash paid to acquire fixed assets intangible assets and other long-term assets	146.20%139.13M	7.92%330.66M	-17.74%227.93M	-9.29%133.16M	14.56%56.51M	62.10%306.39M	133.19%277.08M	88.37%146.8M	104.85%49.33M	19.02%189.01M
Cash paid relating to other investing activities	-20.44%358M	-19.84%2B	-19.52%1.58B	-23.40%945M	-27.97%450M	-18.68%2.5B	-12.62%1.96B	-16.81%1.23B	-32.68%624.7M	144.32%3.07B
Cash outflows from investing activities	-1.85%497.13M	-16.81%2.33B	-19.30%1.81B	-21.90%1.08B	-24.85%506.51M	-14.00%2.81B	-5.29%2.24B	-11.56%1.38B	-29.20%674.03M	130.28%3.26B
Net cash flows from investing activities	-1,127.96%-208.13M	-93.08%3.92M	-25.37%-65.73M	113.06%12.46M	262.06%20.25M	109.28%56.7M	88.90%-52.42M	-10.38%-95.34M	-252.24%-12.49M	-80.47%-610.68M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	----	--6.04K	----
Cash from borrowing	----	----	----	----	----	-99.86%800.72K	----	----	----	--564.02M
Cash received relating to other financing activities	----	----	----	----	----	----	--813.74K	--813.74K	--34K	--3.4M
Cash inflows from financing activities	----	----	----	----	----	-99.86%800.72K	-99.86%813.74K	--813.74K	--40.04K	363,872.35%567.41M
Borrowing repayment	----	--607.6K	----	----	----	----	----	----	--6K	----
Dividend interest payment	0.00%135.99K	-30.86%22.2M	-30.87%22.2M	-34.59%19.89M	312.93%135.99K	-5.73%32.11M	-9.54%32.11M	-9.43%30.4M	--32.93K	0.67%34.06M
Cash payments relating to other financing activities	--3.4M	----	----	----	----	570.01%31.1M	3,722.40%31.04M	13,662.63%27.53M	3,337.11%6.87M	636.70%4.64M
Cash outflows from financing activities	2,500.00%3.54M	-63.92%22.81M	-64.85%22.2M	-65.67%19.89M	-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
Net cash flows from financing activities	-2,500.00%-3.54M	63.45%-22.81M	64.39%-22.2M	65.18%-19.89M	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
Net cash flow
Exchange rate change effecting cash and cash equivalents	-670.35%-10.82M	-179.34%-6.99M	-103.95%-783.9K	241.40%3.31M	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
Net increase in cash and cash equivalents	-659.05%-243.41M	-48.29%127.54M	-82.46%16.73M	196.83%42.33M	16.01%43.54M	57.56%246.64M	-53.58%95.37M	-23.33%-43.72M	-11.13%37.53M	421.80%156.54M
Add:Begin period cash and cash equivalents	21.96%708.28M	73.82%580.74M	73.82%580.74M	73.82%580.74M	73.82%580.74M	88.16%334.1M	88.16%334.1M	88.16%334.1M	88.16%334.1M	-21.50%177.56M
End period cash equivalent	-25.54%464.87M	21.96%708.28M	39.12%597.47M	114.57%623.07M	67.98%624.28M	73.82%580.74M	12.13%429.47M	104.33%290.38M	69.08%371.63M	88.16%334.1M
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)	--	--	--	Lixin Certified Public Accountants (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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