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000973 Fspg Hi-Tech

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  • 3.71
  • +0.02+0.54%
Trading Jul 1 11:23 CST
3.59BMarket Cap16.79P/E (TTM)

Fspg Hi-Tech 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
-0.12%637.6M
-16.58%2.23B
-0.36%2B
6.11%1.33B
10.98%638.36M
9.66%2.68B
9.93%2B
5.45%1.25B
10.95%575.22M
3.53%2.44B
Refunds of taxes and levies
258.09%5.1M
-42.08%9.59M
10.32%13.09M
-14.19%6.52M
-70.12%1.42M
29.28%16.56M
-19.46%11.86M
-40.54%7.6M
59.92%4.76M
12.48%12.81M
Cash received relating to other operating activities
-19.57%19.49M
47.57%106.24M
15.20%71.22M
15.14%46.71M
18.13%24.23M
-20.93%71.99M
-9.36%61.82M
21.22%40.57M
-3.93%20.51M
-0.27%91.05M
Cash inflows from operating activities
-0.28%662.18M
-15.06%2.35B
0.17%2.08B
6.28%1.38B
10.58%664.01M
8.67%2.77B
9.01%2.08B
5.40%1.3B
10.63%600.5M
3.43%2.55B
Goods services cash paid
2.26%558.77M
-27.83%1.51B
-3.28%1.58B
-0.98%1.03B
8.92%546.43M
18.59%2.09B
22.58%1.63B
19.45%1.04B
12.36%501.7M
9.68%1.76B
Staff behalf paid
-2.45%104.96M
-5.37%354.87M
1.05%277.75M
0.52%195.46M
1.82%107.59M
5.92%375M
7.94%274.87M
9.72%194.44M
12.86%105.67M
3.70%354.03M
All taxes paid
-52.40%13.46M
35.02%98.01M
60.48%73.28M
108.60%55.79M
195.01%28.27M
-24.49%72.59M
-30.25%45.66M
-37.31%26.74M
-55.34%9.58M
16.86%96.13M
Cash paid relating to other operating activities
12.52%18.91M
17.21%60.76M
16.40%62.33M
4.99%42.02M
-7.74%16.8M
22.27%51.84M
-4.30%53.55M
3.59%40.02M
-21.00%18.21M
-19.23%42.4M
Cash outflows from operating activities
-0.43%696.1M
-21.92%2.02B
-0.71%1.99B
1.67%1.33B
10.07%699.1M
14.83%2.59B
17.49%2.01B
15.24%1.3B
8.64%635.16M
8.25%2.26B
Net cash flows from operating activities
3.33%-33.91M
86.40%326.11M
25.24%88.26M
1,619.25%56.08M
-1.22%-35.08M
-39.47%174.95M
-64.35%70.47M
-103.61%-3.69M
17.18%-34.66M
-23.26%289.04M
Investing cash flow
Cash received from disposal of investments
----
--7.53M
--0
----
----
----
--0
----
----
----
Cash received from returns on investments
-2.06%1.15M
-54.23%15.07M
-27.22%3.62M
-43.45%1.72M
-20.74%1.17M
-36.46%32.92M
-89.67%4.97M
78.48%3.03M
47.16%1.48M
-74.62%51.82M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
33,469.22%282.09M
210,073.60%323.76M
-88.48%15.96K
----
-63.23%840.31K
-87.62%154.04K
-77.62%138.57K
-91.91%15.25K
38.33%2.29M
Net cash received from disposal of subsidiaries and other business units
----
----
--0
----
----
----
--0
----
----
----
Cash received relating to other investing activities
77.54%364.32M
-25.88%1.28B
-56.34%557.11M
-40.67%500.49M
-60.46%205.2M
23.66%1.72B
104.18%1.28B
177.45%843.55M
245.24%519M
3.52%1.39B
Cash inflows from investing activities
77.09%365.46M
-9.97%1.58B
-30.96%884.48M
-40.69%502.22M
-60.35%206.37M
21.37%1.76B
90.01%1.28B
176.39%846.72M
243.51%520.49M
-6.72%1.45B
Cash paid to acquire fixed assets intangible assets and other long-term assets
414.85%61.17M
299.44%299.42M
181.25%155.67M
106.84%76.14M
17.78%11.88M
-17.55%74.96M
-24.91%55.35M
-31.59%36.81M
-29.65%10.09M
-0.20%90.92M
Cash paid to acquire investments
----
--20M
--0
----
----
----
--4.5M
----
----
--11.18M
 Net cash paid to acquire subsidiaries and other business units
----
----
--0
----
----
----
--0
----
----
----
Cash paid relating to other investing activities
252.51%428.3M
-15.38%1.42B
-41.65%746.91M
-42.86%490M
-78.15%121.5M
12.72%1.68B
64.87%1.28B
157.05%857.56M
379.31%556M
5.34%1.49B
Cash outflows from investing activities
266.97%489.47M
-0.77%1.74B
-32.64%902.57M
-36.70%566.14M
-76.44%133.38M
10.20%1.75B
57.62%1.34B
130.85%894.37M
334.32%566.09M
5.75%1.59B
Net cash flows from investing activities
-269.89%-124M
-2,793.02%-156.05M
69.19%-18.09M
-34.14%-63.91M
260.08%72.99M
104.09%5.79M
66.60%-58.72M
41.22%-47.65M
-315.23%-45.6M
-388.57%-141.63M
Financing cash flow
Cash received from capital contributions
----
----
--0
----
----
6,963.41%317.85M
--0
----
----
--4.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--0
----
----
6,963.41%317.85M
--0
----
----
--4.5M
Cash from borrowing
21.00%132.63M
-48.21%370.81M
-57.68%277.49M
-58.54%226.38M
-70.28%109.61M
79.60%715.98M
75.41%655.64M
95.66%545.96M
82.44%368.81M
-55.97%398.64M
Cash received relating to other financing activities
-54.39%4.83M
--2.63M
-30.56%10.6M
47.10%10.6M
47.10%10.6M
----
-12.43%15.26M
-30.73%7.21M
-30.73%7.21M
----
Cash inflows from financing activities
14.35%137.46M
-63.88%373.44M
-57.06%288.09M
-57.16%236.98M
-68.03%120.21M
156.44%1.03B
69.55%670.9M
88.19%553.16M
73.24%376.01M
-56.45%403.14M
Borrowing repayment
-66.71%72.46M
-1.31%588.17M
4.90%492.24M
-9.10%317.44M
-30.07%217.64M
25.56%595.96M
14.89%469.25M
8.27%349.2M
11.01%311.23M
-60.33%474.64M
Dividend interest payment
-23.68%4.91M
22.87%84.05M
34.73%79.24M
28.57%64.23M
-13.65%6.43M
29.04%68.4M
15.13%58.82M
17.68%49.96M
28.73%7.44M
-30.39%53.01M
-Including:Cash payments for dividends or profit to minority shareholders
----
1,489.72%19.87M
1,513.97%20.17M
----
----
-21.59%1.25M
--1.25M
----
----
9.42%1.59M
Cash payments relating to other financing activities
--6.62M
-6.27%9.38M
-73.63%4.86M
-88.28%2.16M
----
112.72%10.01M
278.48%18.44M
298.41%18.44M
----
4,371.46%4.71M
Cash outflows from financing activities
-62.52%83.99M
1.07%681.6M
5.46%576.35M
-8.09%383.83M
-29.69%224.07M
26.68%674.37M
17.68%546.51M
12.98%417.59M
11.37%318.68M
-58.18%532.36M
Net cash flows from financing activities
151.48%53.47M
-185.73%-308.16M
-331.72%-288.25M
-208.32%-146.85M
-281.14%-103.86M
378.18%359.46M
281.07%124.4M
279.15%135.57M
182.99%57.34M
62.77%-129.22M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-108.99%-65.3K
-14.88%2.39M
29.93%1.03M
1,490.10%1.22M
147.81%726.26K
476.51%2.81M
284.25%789.72K
188.56%76.87K
-227.92%-1.52M
80.94%-745.34K
Net increase in cash and cash equivalents
-60.23%-104.51M
-124.99%-135.71M
-258.51%-217.06M
-282.03%-153.46M
-166.91%-65.23M
3,011.96%543.02M
389.42%136.94M
254.13%84.31M
72.91%-24.44M
-76.65%17.45M
Add:Begin period cash and cash equivalents
-14.22%818.95M
131.92%954.66M
131.92%954.66M
131.92%954.66M
131.92%954.66M
4.43%411.64M
4.43%411.64M
4.43%411.64M
4.43%411.64M
23.39%394.19M
End period cash equivalent
-19.67%714.44M
-14.22%818.95M
34.46%737.6M
61.55%801.2M
129.71%889.43M
131.92%954.66M
58.15%548.58M
46.08%495.95M
27.38%387.2M
4.43%411.64M
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
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
Huaxing 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 -0.12%637.6M-16.58%2.23B-0.36%2B6.11%1.33B10.98%638.36M9.66%2.68B9.93%2B5.45%1.25B10.95%575.22M3.53%2.44B
Refunds of taxes and levies 258.09%5.1M-42.08%9.59M10.32%13.09M-14.19%6.52M-70.12%1.42M29.28%16.56M-19.46%11.86M-40.54%7.6M59.92%4.76M12.48%12.81M
Cash received relating to other operating activities -19.57%19.49M47.57%106.24M15.20%71.22M15.14%46.71M18.13%24.23M-20.93%71.99M-9.36%61.82M21.22%40.57M-3.93%20.51M-0.27%91.05M
Cash inflows from operating activities -0.28%662.18M-15.06%2.35B0.17%2.08B6.28%1.38B10.58%664.01M8.67%2.77B9.01%2.08B5.40%1.3B10.63%600.5M3.43%2.55B
Goods services cash paid 2.26%558.77M-27.83%1.51B-3.28%1.58B-0.98%1.03B8.92%546.43M18.59%2.09B22.58%1.63B19.45%1.04B12.36%501.7M9.68%1.76B
Staff behalf paid -2.45%104.96M-5.37%354.87M1.05%277.75M0.52%195.46M1.82%107.59M5.92%375M7.94%274.87M9.72%194.44M12.86%105.67M3.70%354.03M
All taxes paid -52.40%13.46M35.02%98.01M60.48%73.28M108.60%55.79M195.01%28.27M-24.49%72.59M-30.25%45.66M-37.31%26.74M-55.34%9.58M16.86%96.13M
Cash paid relating to other operating activities 12.52%18.91M17.21%60.76M16.40%62.33M4.99%42.02M-7.74%16.8M22.27%51.84M-4.30%53.55M3.59%40.02M-21.00%18.21M-19.23%42.4M
Cash outflows from operating activities -0.43%696.1M-21.92%2.02B-0.71%1.99B1.67%1.33B10.07%699.1M14.83%2.59B17.49%2.01B15.24%1.3B8.64%635.16M8.25%2.26B
Net cash flows from operating activities 3.33%-33.91M86.40%326.11M25.24%88.26M1,619.25%56.08M-1.22%-35.08M-39.47%174.95M-64.35%70.47M-103.61%-3.69M17.18%-34.66M-23.26%289.04M
Investing cash flow
Cash received from disposal of investments ------7.53M--0--------------0------------
Cash received from returns on investments -2.06%1.15M-54.23%15.07M-27.22%3.62M-43.45%1.72M-20.74%1.17M-36.46%32.92M-89.67%4.97M78.48%3.03M47.16%1.48M-74.62%51.82M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----33,469.22%282.09M210,073.60%323.76M-88.48%15.96K-----63.23%840.31K-87.62%154.04K-77.62%138.57K-91.91%15.25K38.33%2.29M
Net cash received from disposal of subsidiaries and other business units ----------0--------------0------------
Cash received relating to other investing activities 77.54%364.32M-25.88%1.28B-56.34%557.11M-40.67%500.49M-60.46%205.2M23.66%1.72B104.18%1.28B177.45%843.55M245.24%519M3.52%1.39B
Cash inflows from investing activities 77.09%365.46M-9.97%1.58B-30.96%884.48M-40.69%502.22M-60.35%206.37M21.37%1.76B90.01%1.28B176.39%846.72M243.51%520.49M-6.72%1.45B
Cash paid to acquire fixed assets intangible assets and other long-term assets 414.85%61.17M299.44%299.42M181.25%155.67M106.84%76.14M17.78%11.88M-17.55%74.96M-24.91%55.35M-31.59%36.81M-29.65%10.09M-0.20%90.92M
Cash paid to acquire investments ------20M--0--------------4.5M----------11.18M
 Net cash paid to acquire subsidiaries and other business units ----------0--------------0------------
Cash paid relating to other investing activities 252.51%428.3M-15.38%1.42B-41.65%746.91M-42.86%490M-78.15%121.5M12.72%1.68B64.87%1.28B157.05%857.56M379.31%556M5.34%1.49B
Cash outflows from investing activities 266.97%489.47M-0.77%1.74B-32.64%902.57M-36.70%566.14M-76.44%133.38M10.20%1.75B57.62%1.34B130.85%894.37M334.32%566.09M5.75%1.59B
Net cash flows from investing activities -269.89%-124M-2,793.02%-156.05M69.19%-18.09M-34.14%-63.91M260.08%72.99M104.09%5.79M66.60%-58.72M41.22%-47.65M-315.23%-45.6M-388.57%-141.63M
Financing cash flow
Cash received from capital contributions ----------0--------6,963.41%317.85M--0----------4.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------0--------6,963.41%317.85M--0----------4.5M
Cash from borrowing 21.00%132.63M-48.21%370.81M-57.68%277.49M-58.54%226.38M-70.28%109.61M79.60%715.98M75.41%655.64M95.66%545.96M82.44%368.81M-55.97%398.64M
Cash received relating to other financing activities -54.39%4.83M--2.63M-30.56%10.6M47.10%10.6M47.10%10.6M-----12.43%15.26M-30.73%7.21M-30.73%7.21M----
Cash inflows from financing activities 14.35%137.46M-63.88%373.44M-57.06%288.09M-57.16%236.98M-68.03%120.21M156.44%1.03B69.55%670.9M88.19%553.16M73.24%376.01M-56.45%403.14M
Borrowing repayment -66.71%72.46M-1.31%588.17M4.90%492.24M-9.10%317.44M-30.07%217.64M25.56%595.96M14.89%469.25M8.27%349.2M11.01%311.23M-60.33%474.64M
Dividend interest payment -23.68%4.91M22.87%84.05M34.73%79.24M28.57%64.23M-13.65%6.43M29.04%68.4M15.13%58.82M17.68%49.96M28.73%7.44M-30.39%53.01M
-Including:Cash payments for dividends or profit to minority shareholders ----1,489.72%19.87M1,513.97%20.17M---------21.59%1.25M--1.25M--------9.42%1.59M
Cash payments relating to other financing activities --6.62M-6.27%9.38M-73.63%4.86M-88.28%2.16M----112.72%10.01M278.48%18.44M298.41%18.44M----4,371.46%4.71M
Cash outflows from financing activities -62.52%83.99M1.07%681.6M5.46%576.35M-8.09%383.83M-29.69%224.07M26.68%674.37M17.68%546.51M12.98%417.59M11.37%318.68M-58.18%532.36M
Net cash flows from financing activities 151.48%53.47M-185.73%-308.16M-331.72%-288.25M-208.32%-146.85M-281.14%-103.86M378.18%359.46M281.07%124.4M279.15%135.57M182.99%57.34M62.77%-129.22M
Net cash flow
Exchange rate change effecting cash and cash equivalents -108.99%-65.3K-14.88%2.39M29.93%1.03M1,490.10%1.22M147.81%726.26K476.51%2.81M284.25%789.72K188.56%76.87K-227.92%-1.52M80.94%-745.34K
Net increase in cash and cash equivalents -60.23%-104.51M-124.99%-135.71M-258.51%-217.06M-282.03%-153.46M-166.91%-65.23M3,011.96%543.02M389.42%136.94M254.13%84.31M72.91%-24.44M-76.65%17.45M
Add:Begin period cash and cash equivalents -14.22%818.95M131.92%954.66M131.92%954.66M131.92%954.66M131.92%954.66M4.43%411.64M4.43%411.64M4.43%411.64M4.43%411.64M23.39%394.19M
End period cash equivalent -19.67%714.44M-14.22%818.95M34.46%737.6M61.55%801.2M129.71%889.43M131.92%954.66M58.15%548.58M46.08%495.95M27.38%387.2M4.43%411.64M
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 --Huaxing Certified Public Accountants (Special General Partnership)------Huaxing Certified Public Accountants (Special General Partnership)------Huaxing 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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