CN Stock MarketDetailed Quotes

000973 Fspg Hi-Tech

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  • 8.19
  • -0.91-10.00%
Market Closed Nov 26 15:00 CST
7.92BMarket Cap77.26P/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
(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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
-4.51%1.91B
-0.71%1.32B
-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
Refunds of taxes and levies
-25.48%9.75M
37.36%8.96M
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
Cash received relating to other operating activities
18.30%84.25M
36.09%63.56M
-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
Cash inflows from operating activities
-3.87%2B
0.71%1.39B
-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
Goods services cash paid
-3.17%1.53B
-1.88%1.01B
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
Staff behalf paid
-4.22%266.02M
-3.27%189.07M
-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
All taxes paid
-50.38%36.36M
-46.30%29.96M
-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
Cash paid relating to other operating activities
5.53%65.78M
-7.51%38.86M
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
Cash outflows from operating activities
-4.78%1.9B
-4.13%1.27B
-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
Net cash flows from operating activities
16.87%103.15M
115.21%120.68M
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
Investing cash flow
Cash received from disposal of investments
--0
----
----
--7.53M
--0
----
----
----
--0
----
Cash received from returns on investments
637.33%26.66M
1,365.00%25.13M
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-98.41%5.16M
30,478.35%4.88M
----
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
Net cash received from disposal of subsidiaries and other business units
--0
----
----
----
--0
----
----
----
--0
----
Cash received relating to other investing activities
173.82%1.53B
92.01%961.02M
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
Cash inflows from investing activities
76.07%1.56B
97.33%991.03M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
14.56%178.33M
54.27%117.46M
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
Cash paid to acquire investments
--0
----
----
--20M
--0
----
----
----
--4.5M
----
 Net cash paid to acquire subsidiaries and other business units
--0
----
----
----
--0
----
----
----
--0
----
Cash paid relating to other investing activities
119.04%1.64B
123.46%1.09B
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
Cash outflows from investing activities
101.02%1.81B
114.16%1.21B
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
Net cash flows from investing activities
-1,320.49%-257.03M
-246.42%-221.41M
-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
Financing cash flow
Cash received from capital contributions
--1.23M
--1.23M
----
----
--0
----
----
6,963.41%317.85M
--0
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--1.23M
--1.23M
----
----
--0
----
----
6,963.41%317.85M
--0
----
Cash from borrowing
16.98%324.62M
5.57%238.98M
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
Cash received relating to other financing activities
27.96%13.56M
27.96%13.56M
-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
Cash inflows from financing activities
17.81%339.42M
7.09%253.78M
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
Borrowing repayment
-50.61%243.14M
-42.36%182.99M
-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
Dividend interest payment
15.73%91.71M
34.91%86.65M
-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
-Including:Cash payments for dividends or profit to minority shareholders
-46.91%10.71M
-46.10%10.71M
----
1,489.72%19.87M
1,513.97%20.17M
--19.87M
----
-21.59%1.25M
--1.25M
----
Cash payments relating to other financing activities
135.60%11.46M
206.56%6.63M
--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
Cash outflows from financing activities
-39.91%346.31M
-28.02%276.27M
-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
Net cash flows from financing activities
97.61%-6.89M
84.69%-22.49M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-110.55%-108.29K
-104.41%-53.88K
-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
Net increase in cash and cash equivalents
25.88%-160.89M
19.68%-123.27M
-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
Add:Begin period cash and cash equivalents
-14.22%818.95M
-14.22%818.95M
-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
End period cash equivalent
-10.78%658.07M
-13.17%695.69M
-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
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
--
--
Auditor
--
--
--
Huaxing Certified Public Accountants Firm (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants Firm (Special General Partnership)
--
--
(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(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash -4.51%1.91B-0.71%1.32B-0.12%637.6M-16.58%2.23B-0.36%2B6.11%1.33B10.98%638.36M9.66%2.68B9.93%2B5.45%1.25B
Refunds of taxes and levies -25.48%9.75M37.36%8.96M258.09%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%7.6M
Cash received relating to other operating activities 18.30%84.25M36.09%63.56M-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
Cash inflows from operating activities -3.87%2B0.71%1.39B-0.28%662.18M-15.06%2.35B0.17%2.08B6.28%1.38B10.58%664.01M8.67%2.77B9.01%2.08B5.40%1.3B
Goods services cash paid -3.17%1.53B-1.88%1.01B2.26%558.77M-27.83%1.51B-3.28%1.58B-0.98%1.03B8.92%546.43M18.59%2.09B22.58%1.63B19.45%1.04B
Staff behalf paid -4.22%266.02M-3.27%189.07M-2.45%104.96M-5.37%354.87M1.05%277.75M0.52%195.46M1.82%107.59M5.92%375M7.94%274.87M9.72%194.44M
All taxes paid -50.38%36.36M-46.30%29.96M-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
Cash paid relating to other operating activities 5.53%65.78M-7.51%38.86M12.52%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
Cash outflows from operating activities -4.78%1.9B-4.13%1.27B-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%1.3B
Net cash flows from operating activities 16.87%103.15M115.21%120.68M3.33%-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%-3.69M
Investing cash flow
Cash received from disposal of investments --0----------7.53M--0--------------0----
Cash received from returns on investments 637.33%26.66M1,365.00%25.13M-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%3.03M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -98.41%5.16M30,478.35%4.88M----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
Net cash received from disposal of subsidiaries and other business units --0--------------0--------------0----
Cash received relating to other investing activities 173.82%1.53B92.01%961.02M77.54%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%843.55M
Cash inflows from investing activities 76.07%1.56B97.33%991.03M77.09%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%846.72M
Cash paid to acquire fixed assets intangible assets and other long-term assets 14.56%178.33M54.27%117.46M414.85%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
Cash paid to acquire investments --0----------20M--0--------------4.5M----
 Net cash paid to acquire subsidiaries and other business units --0--------------0--------------0----
Cash paid relating to other investing activities 119.04%1.64B123.46%1.09B252.51%428.3M-15.38%1.42B-41.65%746.91M-42.86%490M-78.15%121.5M12.72%1.68B64.87%1.28B157.05%857.56M
Cash outflows from investing activities 101.02%1.81B114.16%1.21B266.97%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%894.37M
Net cash flows from investing activities -1,320.49%-257.03M-246.42%-221.41M-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
Financing cash flow
Cash received from capital contributions --1.23M--1.23M----------0--------6,963.41%317.85M--0----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --1.23M--1.23M----------0--------6,963.41%317.85M--0----
Cash from borrowing 16.98%324.62M5.57%238.98M21.00%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%545.96M
Cash received relating to other financing activities 27.96%13.56M27.96%13.56M-54.39%4.83M--2.63M-30.56%10.6M47.10%10.6M47.10%10.6M-----12.43%15.26M-30.73%7.21M
Cash inflows from financing activities 17.81%339.42M7.09%253.78M14.35%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%553.16M
Borrowing repayment -50.61%243.14M-42.36%182.99M-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%349.2M
Dividend interest payment 15.73%91.71M34.91%86.65M-23.68%4.91M22.87%84.05M34.73%79.24M28.57%64.23M-13.65%6.43M29.04%68.4M15.13%58.82M17.68%49.96M
-Including:Cash payments for dividends or profit to minority shareholders -46.91%10.71M-46.10%10.71M----1,489.72%19.87M1,513.97%20.17M--19.87M-----21.59%1.25M--1.25M----
Cash payments relating to other financing activities 135.60%11.46M206.56%6.63M--6.62M-6.27%9.38M-73.63%4.86M-88.28%2.16M----112.72%10.01M278.48%18.44M298.41%18.44M
Cash outflows from financing activities -39.91%346.31M-28.02%276.27M-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%417.59M
Net cash flows from financing activities 97.61%-6.89M84.69%-22.49M151.48%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%135.57M
Net cash flow
Exchange rate change effecting cash and cash equivalents -110.55%-108.29K-104.41%-53.88K-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
Net increase in cash and cash equivalents 25.88%-160.89M19.68%-123.27M-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%84.31M
Add:Begin period cash and cash equivalents -14.22%818.95M-14.22%818.95M-14.22%818.95M131.92%954.66M131.92%954.66M131.92%954.66M131.92%954.66M4.43%411.64M4.43%411.64M4.43%411.64M
End period cash equivalent -10.78%658.07M-13.17%695.69M-19.67%714.44M-14.22%818.95M34.46%737.6M61.55%801.2M129.71%889.43M131.92%954.66M58.15%548.58M46.08%495.95M
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----
Auditor ------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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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