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000926 Hubei Fuxing Science and Technology

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  • 1.86
  • -0.14-7.00%
Market Closed Jul 25 15:00 CST
2.96BMarket Cap36.47P/E (TTM)

Hubei Fuxing Science and Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-74.87%497.12M
-34.37%5.99B
-43.09%4.48B
-38.57%3.27B
7.23%1.98B
-20.62%9.13B
-19.01%7.87B
-21.90%5.32B
-38.95%1.84B
-9.96%11.5B
Refunds of taxes and levies
--31.25M
--4.46M
-68.40%2.24M
-68.40%2.24M
----
----
--7.09M
--7.09M
----
----
Cash received relating to other operating activities
-46.93%161.28M
-46.88%247.61M
25.22%778.05M
29.16%582.94M
-4.40%303.9M
-50.50%466.11M
29.08%621.36M
57.41%451.34M
98.96%317.9M
-3.17%941.59M
Cash inflows from operating activities
-69.78%689.65M
-34.93%6.24B
-38.12%5.26B
-33.32%3.85B
5.52%2.28B
-22.88%9.59B
-16.67%8.5B
-18.60%5.78B
-32.02%2.16B
-9.48%12.44B
Goods services cash paid
-25.96%807.93M
-26.65%4.01B
-55.00%2.21B
-40.34%2.03B
-61.17%1.09B
9.43%5.46B
28.19%4.91B
65.02%3.4B
96.06%2.81B
-18.86%4.99B
Staff behalf paid
-5.75%68.13M
-5.50%283.04M
-10.68%218.06M
-14.31%153.98M
-25.39%72.29M
-27.06%299.5M
-26.64%244.14M
-25.41%179.7M
-27.89%96.89M
7.77%410.62M
All taxes paid
37.73%161.54M
-32.82%591.24M
-38.49%526.19M
-46.76%397.64M
-64.33%117.28M
-25.06%880.06M
-21.48%855.47M
-6.80%746.94M
-34.13%328.76M
10.97%1.17B
Cash paid relating to other operating activities
7.90%214.66M
-28.10%534.8M
36.77%986.4M
105.82%874.67M
-21.35%198.94M
-5.61%743.84M
-22.60%721.18M
-38.83%424.98M
32.55%252.95M
-0.68%788.08M
Cash outflows from operating activities
-15.37%1.25B
-26.67%5.41B
-41.46%3.94B
-27.30%3.46B
-57.59%1.48B
0.28%7.38B
8.83%6.73B
25.14%4.75B
54.54%3.49B
-12.16%7.36B
Net cash flows from operating activities
-170.11%-562.6M
-62.52%828.75M
-25.44%1.32B
-61.31%395.48M
160.50%802.48M
-56.47%2.21B
-55.93%1.77B
-69.00%1.02B
-243.61%-1.33B
-5.29%5.08B
Investing cash flow
Cash received from disposal of investments
----
----
-99.99%1.58K
-99.99%1.58K
----
----
-67.93%29.36M
-68.57%28.76M
----
----
Cash received from returns on investments
----
----
----
----
----
-70.18%29.45M
----
----
----
-30.43%98.77M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
206.25%855.02K
-76.08%2.97M
-94.72%549.59K
-94.91%511.19K
-97.14%279.19K
339.76%12.43M
402.41%10.4M
466.06%10.05M
--9.76M
-55.88%2.83M
Net cash received from disposal of subsidiaries and other business units
----
-96.07%24.95M
-96.07%24.95M
-95.81%24.95M
-95.76%24.95M
11,743.52%635.34M
11,743.52%635.34M
10,997.88%595.34M
10,857.85%587.83M
2,457.70%5.36M
Cash received relating to other investing activities
----
----
----
----
----
-99.93%10.16K
----
----
----
-20.96%13.6M
Cash inflows from investing activities
-96.61%855.02K
-95.88%27.93M
-96.22%25.5M
-95.98%25.47M
-95.78%25.23M
461.75%677.23M
560.56%675.11M
526.34%634.16M
941.04%597.59M
-29.05%120.56M
Cash paid to acquire fixed assets intangible assets and other long-term assets
9.90%8.01M
44.50%32.39M
-23.80%28.95M
-34.42%15.66M
-63.67%7.29M
-52.03%22.42M
30.64%37.98M
31.16%23.89M
141.11%20.05M
27.37%46.73M
Cash paid to acquire investments
----
----
----
----
----
----
----
----
----
--50K
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
---10.16K
---10.16K
----
----
Cash paid relating to other investing activities
----
--8.55M
----
----
----
----
----
----
----
-72.56%1.12M
Cash outflows from investing activities
9.90%8.01M
82.65%40.94M
-23.78%28.95M
-34.40%15.66M
-63.67%7.29M
-53.21%22.42M
30.60%37.97M
31.10%23.87M
141.11%20.05M
0.93%47.9M
Net cash flows from investing activities
-139.85%-7.15M
-101.99%-13.02M
-100.54%-3.44M
-98.39%9.8M
-96.89%17.95M
801.27%654.82M
771.28%637.13M
634.94%610.28M
1,076.56%577.54M
-40.66%72.66M
Financing cash flow
Cash received from capital contributions
----
--810.31M
--7.03M
--7.02M
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--7.03M
--7.02M
----
----
----
----
----
----
Cash from borrowing
-6.26%853M
-8.88%3B
-39.37%1.8B
-39.59%1.52B
-50.64%910M
-53.09%3.29B
-21.55%2.98B
-21.71%2.51B
17.12%1.84B
24.80%7.01B
Cash received relating to other financing activities
-7.04%200.06M
-38.96%757.62M
73.93%457.24M
--439.48M
--215.21M
114.10%1.24B
-65.03%262.89M
----
----
84.92%579.75M
Cash inflows from financing activities
-6.41%1.05B
0.76%4.57B
-29.95%2.27B
-21.78%1.96B
-38.97%1.13B
-40.33%4.53B
-28.74%3.24B
-31.15%2.51B
10.13%1.84B
25.44%7.59B
Borrowing repayment
-37.44%944.75M
-37.76%4.55B
-49.28%3.09B
-27.81%2.63B
-15.92%1.51B
-31.66%7.31B
-30.31%6.1B
-45.27%3.64B
-45.65%1.8B
4.60%10.7B
Dividend interest payment
-21.25%114.65M
-16.95%842.19M
-29.63%463.08M
-33.34%312.97M
-40.65%145.59M
-26.39%1.01B
-51.77%658.1M
-53.76%469.51M
-61.00%245.3M
-11.99%1.38B
-Including:Cash payments for dividends or profit to minority shareholders
----
352.71%138.53M
----
----
----
-80.80%30.6M
-79.52%30.6M
-81.08%24.6M
--24.6M
59.40%159.4M
Cash payments relating to other financing activities
--12.34M
-43.44%390.7M
6,855.62%311.88M
172,527.57%515.8M
----
-8.52%690.79M
-98.81%4.48M
-99.92%298.8K
--200M
119.48%755.09M
Cash outflows from financing activities
-35.27%1.07B
-35.85%5.78B
-42.79%3.87B
-15.90%3.46B
-26.13%1.66B
-29.73%9.01B
-35.56%6.76B
-48.89%4.11B
-43.02%2.24B
5.72%12.83B
Net cash flows from financing activities
96.48%-18.68M
72.86%-1.22B
54.59%-1.6B
6.70%-1.5B
-33.39%-530.48M
14.35%-4.48B
40.76%-3.52B
63.56%-1.6B
82.40%-397.69M
13.92%-5.23B
Net cash flow
Exchange rate change effecting cash and cash equivalents
4.71%-194.56K
-50.83%718.88K
106.46%3.55M
307.31%2.88M
-287.34%-204.17K
132.39%1.46M
164.87%1.72M
128.08%707.8K
118.93%108.99K
-4.07%-4.51M
Net increase in cash and cash equivalents
-303.16%-588.63M
75.23%-400.21M
74.90%-279.46M
-3,847.51%-1.09B
125.27%289.73M
-1,766.05%-1.62B
40.12%-1.11B
102.83%29.04M
10.94%-1.15B
85.55%-86.58M
Add:Begin period cash and cash equivalents
-17.53%1.88B
-41.44%2.28B
-41.44%2.28B
-41.44%2.28B
-41.44%2.28B
-2.17%3.9B
-2.17%3.9B
-2.17%3.9B
-1.53%3.9B
-13.07%3.98B
End period cash equivalent
-49.70%1.29B
-17.53%1.88B
-28.07%2B
-69.59%1.19B
-6.52%2.57B
-41.44%2.28B
31.03%2.79B
32.69%3.93B
3.00%2.75B
-2.17%3.9B
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
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -74.87%497.12M-34.37%5.99B-43.09%4.48B-38.57%3.27B7.23%1.98B-20.62%9.13B-19.01%7.87B-21.90%5.32B-38.95%1.84B-9.96%11.5B
Refunds of taxes and levies --31.25M--4.46M-68.40%2.24M-68.40%2.24M----------7.09M--7.09M--------
Cash received relating to other operating activities -46.93%161.28M-46.88%247.61M25.22%778.05M29.16%582.94M-4.40%303.9M-50.50%466.11M29.08%621.36M57.41%451.34M98.96%317.9M-3.17%941.59M
Cash inflows from operating activities -69.78%689.65M-34.93%6.24B-38.12%5.26B-33.32%3.85B5.52%2.28B-22.88%9.59B-16.67%8.5B-18.60%5.78B-32.02%2.16B-9.48%12.44B
Goods services cash paid -25.96%807.93M-26.65%4.01B-55.00%2.21B-40.34%2.03B-61.17%1.09B9.43%5.46B28.19%4.91B65.02%3.4B96.06%2.81B-18.86%4.99B
Staff behalf paid -5.75%68.13M-5.50%283.04M-10.68%218.06M-14.31%153.98M-25.39%72.29M-27.06%299.5M-26.64%244.14M-25.41%179.7M-27.89%96.89M7.77%410.62M
All taxes paid 37.73%161.54M-32.82%591.24M-38.49%526.19M-46.76%397.64M-64.33%117.28M-25.06%880.06M-21.48%855.47M-6.80%746.94M-34.13%328.76M10.97%1.17B
Cash paid relating to other operating activities 7.90%214.66M-28.10%534.8M36.77%986.4M105.82%874.67M-21.35%198.94M-5.61%743.84M-22.60%721.18M-38.83%424.98M32.55%252.95M-0.68%788.08M
Cash outflows from operating activities -15.37%1.25B-26.67%5.41B-41.46%3.94B-27.30%3.46B-57.59%1.48B0.28%7.38B8.83%6.73B25.14%4.75B54.54%3.49B-12.16%7.36B
Net cash flows from operating activities -170.11%-562.6M-62.52%828.75M-25.44%1.32B-61.31%395.48M160.50%802.48M-56.47%2.21B-55.93%1.77B-69.00%1.02B-243.61%-1.33B-5.29%5.08B
Investing cash flow
Cash received from disposal of investments ---------99.99%1.58K-99.99%1.58K---------67.93%29.36M-68.57%28.76M--------
Cash received from returns on investments ---------------------70.18%29.45M-------------30.43%98.77M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 206.25%855.02K-76.08%2.97M-94.72%549.59K-94.91%511.19K-97.14%279.19K339.76%12.43M402.41%10.4M466.06%10.05M--9.76M-55.88%2.83M
Net cash received from disposal of subsidiaries and other business units -----96.07%24.95M-96.07%24.95M-95.81%24.95M-95.76%24.95M11,743.52%635.34M11,743.52%635.34M10,997.88%595.34M10,857.85%587.83M2,457.70%5.36M
Cash received relating to other investing activities ---------------------99.93%10.16K-------------20.96%13.6M
Cash inflows from investing activities -96.61%855.02K-95.88%27.93M-96.22%25.5M-95.98%25.47M-95.78%25.23M461.75%677.23M560.56%675.11M526.34%634.16M941.04%597.59M-29.05%120.56M
Cash paid to acquire fixed assets intangible assets and other long-term assets 9.90%8.01M44.50%32.39M-23.80%28.95M-34.42%15.66M-63.67%7.29M-52.03%22.42M30.64%37.98M31.16%23.89M141.11%20.05M27.37%46.73M
Cash paid to acquire investments --------------------------------------50K
 Net cash paid to acquire subsidiaries and other business units ---------------------------10.16K---10.16K--------
Cash paid relating to other investing activities ------8.55M-----------------------------72.56%1.12M
Cash outflows from investing activities 9.90%8.01M82.65%40.94M-23.78%28.95M-34.40%15.66M-63.67%7.29M-53.21%22.42M30.60%37.97M31.10%23.87M141.11%20.05M0.93%47.9M
Net cash flows from investing activities -139.85%-7.15M-101.99%-13.02M-100.54%-3.44M-98.39%9.8M-96.89%17.95M801.27%654.82M771.28%637.13M634.94%610.28M1,076.56%577.54M-40.66%72.66M
Financing cash flow
Cash received from capital contributions ------810.31M--7.03M--7.02M------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------7.03M--7.02M------------------------
Cash from borrowing -6.26%853M-8.88%3B-39.37%1.8B-39.59%1.52B-50.64%910M-53.09%3.29B-21.55%2.98B-21.71%2.51B17.12%1.84B24.80%7.01B
Cash received relating to other financing activities -7.04%200.06M-38.96%757.62M73.93%457.24M--439.48M--215.21M114.10%1.24B-65.03%262.89M--------84.92%579.75M
Cash inflows from financing activities -6.41%1.05B0.76%4.57B-29.95%2.27B-21.78%1.96B-38.97%1.13B-40.33%4.53B-28.74%3.24B-31.15%2.51B10.13%1.84B25.44%7.59B
Borrowing repayment -37.44%944.75M-37.76%4.55B-49.28%3.09B-27.81%2.63B-15.92%1.51B-31.66%7.31B-30.31%6.1B-45.27%3.64B-45.65%1.8B4.60%10.7B
Dividend interest payment -21.25%114.65M-16.95%842.19M-29.63%463.08M-33.34%312.97M-40.65%145.59M-26.39%1.01B-51.77%658.1M-53.76%469.51M-61.00%245.3M-11.99%1.38B
-Including:Cash payments for dividends or profit to minority shareholders ----352.71%138.53M-------------80.80%30.6M-79.52%30.6M-81.08%24.6M--24.6M59.40%159.4M
Cash payments relating to other financing activities --12.34M-43.44%390.7M6,855.62%311.88M172,527.57%515.8M-----8.52%690.79M-98.81%4.48M-99.92%298.8K--200M119.48%755.09M
Cash outflows from financing activities -35.27%1.07B-35.85%5.78B-42.79%3.87B-15.90%3.46B-26.13%1.66B-29.73%9.01B-35.56%6.76B-48.89%4.11B-43.02%2.24B5.72%12.83B
Net cash flows from financing activities 96.48%-18.68M72.86%-1.22B54.59%-1.6B6.70%-1.5B-33.39%-530.48M14.35%-4.48B40.76%-3.52B63.56%-1.6B82.40%-397.69M13.92%-5.23B
Net cash flow
Exchange rate change effecting cash and cash equivalents 4.71%-194.56K-50.83%718.88K106.46%3.55M307.31%2.88M-287.34%-204.17K132.39%1.46M164.87%1.72M128.08%707.8K118.93%108.99K-4.07%-4.51M
Net increase in cash and cash equivalents -303.16%-588.63M75.23%-400.21M74.90%-279.46M-3,847.51%-1.09B125.27%289.73M-1,766.05%-1.62B40.12%-1.11B102.83%29.04M10.94%-1.15B85.55%-86.58M
Add:Begin period cash and cash equivalents -17.53%1.88B-41.44%2.28B-41.44%2.28B-41.44%2.28B-41.44%2.28B-2.17%3.9B-2.17%3.9B-2.17%3.9B-1.53%3.9B-13.07%3.98B
End period cash equivalent -49.70%1.29B-17.53%1.88B-28.07%2B-69.59%1.19B-6.52%2.57B-41.44%2.28B31.03%2.79B32.69%3.93B3.00%2.75B-2.17%3.9B
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 --China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan 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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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