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002436 Shenzhen Fastprint Circuit Tech

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  • 11.45
  • -0.32-2.72%
Market Closed Dec 13 15:00 CST
19.35BMarket Cap-1908.33P/E (TTM)

Shenzhen Fastprint Circuit Tech Key Stats

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YOY yoy
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(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
14.30%4.52B
16.65%3.05B
18.11%1.46B
-4.54%5.39B
-4.11%3.95B
0.14%2.61B
-5.29%1.24B
23.03%5.65B
25.45%4.12B
23.73%2.61B
Refunds of taxes and levies
118.74%17.5M
61.22%8.4M
-6.53%4.42M
-58.96%27.16M
-85.37%8M
-87.88%5.21M
-57.66%4.72M
78.90%66.18M
64.87%54.68M
74.84%43.01M
Cash received relating to other operating activities
-6.87%70.41M
9.03%43.98M
87.52%29.4M
-11.25%91.69M
10.01%75.61M
-2.78%40.34M
-40.52%15.68M
65.26%103.31M
66.92%68.73M
51.65%41.49M
Cash inflows from operating activities
14.11%4.6B
16.62%3.1B
18.89%1.49B
-5.28%5.51B
-4.93%4.03B
-1.31%2.66B
-6.42%1.26B
24.03%5.82B
26.35%4.24B
24.67%2.69B
Goods services cash paid
20.00%2.99B
12.18%1.88B
12.68%926.08M
-1.72%3.45B
-4.86%2.49B
-1.04%1.68B
0.07%821.9M
24.30%3.51B
31.25%2.62B
31.65%1.69B
Staff behalf paid
-4.02%1.12B
17.67%762.39M
17.70%409.84M
25.95%1.49B
31.20%1.17B
9.17%647.89M
12.65%348.21M
19.50%1.18B
20.78%892.29M
19.87%593.46M
All taxes paid
28.92%167.77M
19.39%111.53M
-30.58%35.45M
-23.80%144.4M
-8.93%130.14M
-6.55%93.42M
-9.61%51.06M
41.13%189.5M
50.79%142.9M
60.36%99.96M
Cash paid relating to other operating activities
-8.20%192.86M
-13.20%112.82M
-23.14%48.22M
44.09%304.01M
27.52%210.09M
37.39%129.97M
72.00%62.74M
27.52%210.98M
12.33%164.75M
1.38%94.6M
Cash outflows from operating activities
11.79%4.47B
12.55%2.87B
10.57%1.42B
5.79%5.38B
4.81%4B
2.64%2.55B
4.95%1.28B
23.83%5.09B
28.34%3.82B
28.11%2.48B
Net cash flows from operating activities
306.31%129.28M
110.35%233.03M
363.55%73.61M
-82.75%125.47M
-92.51%31.82M
-47.67%110.79M
-123.51%-27.93M
25.48%727.44M
10.89%424.81M
-5.19%211.7M
Investing cash flow
Cash received from disposal of investments
192.26%701.04M
481.61%501.93M
658.62%301.93M
-11.27%505.91M
-19.03%239.87M
225.54%86.3M
75.33%39.8M
-51.59%570.16M
-74.20%296.25M
-96.39%26.51M
Cash received from returns on investments
4.44%20.57M
20.24%7.63M
73.07%3.3M
107.21%20.4M
249.03%19.7M
53.05%6.34M
-16.65%1.91M
-51.81%9.84M
-71.28%5.64M
-77.75%4.14M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
637.34%1.55M
2,934.12%1.3M
35,705.50%1.02M
1.31%3.17M
-94.08%210.25K
-98.25%42.7K
-99.86%2.85K
-48.45%3.13M
-46.83%3.55M
-57.28%2.45M
Net cash received from disposal of subsidiaries and other business units
----
----
----
--292.72M
--294.74M
----
----
----
----
----
Cash received relating to other investing activities
-74.23%50M
--50M
--50M
6.33%194M
385.00%194M
----
----
--182.45M
--40M
--40M
Cash inflows from investing activities
3.29%773.16M
505.12%560.85M
754.10%356.25M
32.73%1.02B
116.68%748.52M
26.79%92.68M
54.58%41.71M
-36.43%765.58M
-70.59%345.45M
-90.35%73.1M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-41.51%836.28M
-32.27%544.32M
-14.77%316.06M
-20.58%1.88B
-17.03%1.43B
-6.82%803.69M
-2.16%370.82M
120.28%2.37B
153.08%1.72B
162.66%862.54M
Cash paid to acquire investments
177.81%990.21M
-21.22%729.2M
620.25%322.92M
0.64%516.44M
48.98%356.44M
5,681.76%925.66M
198.69%44.83M
-62.28%513.16M
-78.57%239.25M
-97.81%16.01M
 Net cash paid to acquire subsidiaries and other business units
-79.47%78.84M
--79.5M
--79.33M
841.84%383.94M
356.20%383.94M
----
----
--40.77M
--84.16M
--83.03M
Cash paid relating to other investing activities
-93.64%1.4M
-94.47%558.25K
-95.81%213.98K
-85.63%24.97M
-45.21%22.08M
-74.76%10.09M
--5.11M
193,022.84%173.81M
-79.24%40.3M
--40M
Cash outflows from investing activities
-13.02%1.91B
-22.18%1.35B
70.77%718.52M
-9.36%2.81B
5.05%2.19B
73.67%1.74B
6.79%420.76M
27.13%3.1B
4.80%2.09B
-5.48%1B
Net cash flows from investing activities
21.48%-1.13B
51.86%-792.73M
4.43%-362.26M
23.19%-1.79B
17.10%-1.44B
-77.36%-1.65B
-3.27%-379.05M
-89.27%-2.33B
-113.24%-1.74B
-207.64%-928.47M
Financing cash flow
Cash received from capital contributions
----
----
----
-47.00%1.05B
-47.00%1.05B
----
----
573.89%1.98B
--1.98B
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
1,049,900.00%1.05B
1,049,900.00%1.05B
----
----
-99.97%100K
--100K
----
Cash from borrowing
-35.64%2B
-53.28%1.07B
-10.25%692.93M
18.16%3.94B
14.12%3.11B
18.52%2.29B
-7.02%772.08M
42.64%3.34B
49.80%2.73B
80.80%1.93B
Cash received relating to other financing activities
22.85%683.32M
-22.98%259.42M
-61.06%74.41M
-19.66%643.32M
-9.29%556.22M
-8.58%336.82M
18.00%191.09M
117.48%800.7M
724.25%613.2M
--368.42M
Cash inflows from financing activities
-43.06%2.69B
-49.39%1.33B
-20.33%767.34M
-7.88%5.64B
-11.32%4.72B
14.18%2.63B
-2.93%963.18M
103.85%6.12B
180.75%5.32B
115.30%2.3B
Borrowing repayment
-5.41%1.52B
68.53%903.46M
57.52%581.3M
-38.53%2.09B
-29.00%1.6B
-32.28%536.08M
-34.65%369.04M
153.64%3.4B
115.86%2.26B
49.29%791.59M
Dividend interest payment
-5.24%199.46M
-8.72%159.36M
91.64%32.74M
3.68%235.17M
1.39%210.49M
-2.34%174.59M
24.06%17.09M
26.19%226.82M
20.36%207.6M
22.10%178.77M
-Including:Cash payments for dividends or profit to minority shareholders
--10.36M
--8.1M
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
74.67%848.74M
57.07%532.3M
120.54%357.46M
-23.42%736.67M
-39.13%485.9M
-36.27%338.9M
-24.05%162.08M
41.61%961.97M
237.43%798.3M
134.83%531.75M
Cash outflows from financing activities
11.53%2.56B
51.98%1.6B
77.21%971.5M
-33.28%3.06B
-29.55%2.3B
-30.13%1.05B
-30.77%548.21M
108.66%4.59B
124.30%3.26B
66.33%1.5B
Net cash flows from financing activities
-94.91%123.33M
-116.91%-266.41M
-149.20%-204.16M
68.60%2.57B
17.55%2.42B
97.67%1.58B
107.09%414.97M
90.62%1.53B
367.00%2.06B
383.49%797.2M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-55.30%5.36M
-104.58%-643.31K
60.17%-1.06M
-33.31%23.95M
-53.15%11.98M
84.90%14.05M
38.54%-2.66M
288.80%35.92M
473.22%25.57M
204.37%7.6M
Net increase in cash and cash equivalents
-185.74%-875.6M
-1,634.04%-826.75M
-9,379.42%-493.87M
2,318.07%931.14M
32.87%1.02B
-38.78%53.89M
110.19%5.32M
-132.42%-41.98M
119,700.46%768.53M
11.30%88.03M
Add:Begin period cash and cash equivalents
98.26%1.88B
98.26%1.88B
98.26%1.88B
-4.24%947.62M
-4.24%947.62M
-4.24%947.62M
-4.24%947.62M
15.05%989.6M
15.05%989.6M
15.05%989.6M
End period cash equivalent
-49.05%1B
5.04%1.05B
45.33%1.38B
98.26%1.88B
11.98%1.97B
-7.06%1B
1.66%952.94M
-4.24%947.62M
104.25%1.76B
14.74%1.08B
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 14.30%4.52B16.65%3.05B18.11%1.46B-4.54%5.39B-4.11%3.95B0.14%2.61B-5.29%1.24B23.03%5.65B25.45%4.12B23.73%2.61B
Refunds of taxes and levies 118.74%17.5M61.22%8.4M-6.53%4.42M-58.96%27.16M-85.37%8M-87.88%5.21M-57.66%4.72M78.90%66.18M64.87%54.68M74.84%43.01M
Cash received relating to other operating activities -6.87%70.41M9.03%43.98M87.52%29.4M-11.25%91.69M10.01%75.61M-2.78%40.34M-40.52%15.68M65.26%103.31M66.92%68.73M51.65%41.49M
Cash inflows from operating activities 14.11%4.6B16.62%3.1B18.89%1.49B-5.28%5.51B-4.93%4.03B-1.31%2.66B-6.42%1.26B24.03%5.82B26.35%4.24B24.67%2.69B
Goods services cash paid 20.00%2.99B12.18%1.88B12.68%926.08M-1.72%3.45B-4.86%2.49B-1.04%1.68B0.07%821.9M24.30%3.51B31.25%2.62B31.65%1.69B
Staff behalf paid -4.02%1.12B17.67%762.39M17.70%409.84M25.95%1.49B31.20%1.17B9.17%647.89M12.65%348.21M19.50%1.18B20.78%892.29M19.87%593.46M
All taxes paid 28.92%167.77M19.39%111.53M-30.58%35.45M-23.80%144.4M-8.93%130.14M-6.55%93.42M-9.61%51.06M41.13%189.5M50.79%142.9M60.36%99.96M
Cash paid relating to other operating activities -8.20%192.86M-13.20%112.82M-23.14%48.22M44.09%304.01M27.52%210.09M37.39%129.97M72.00%62.74M27.52%210.98M12.33%164.75M1.38%94.6M
Cash outflows from operating activities 11.79%4.47B12.55%2.87B10.57%1.42B5.79%5.38B4.81%4B2.64%2.55B4.95%1.28B23.83%5.09B28.34%3.82B28.11%2.48B
Net cash flows from operating activities 306.31%129.28M110.35%233.03M363.55%73.61M-82.75%125.47M-92.51%31.82M-47.67%110.79M-123.51%-27.93M25.48%727.44M10.89%424.81M-5.19%211.7M
Investing cash flow
Cash received from disposal of investments 192.26%701.04M481.61%501.93M658.62%301.93M-11.27%505.91M-19.03%239.87M225.54%86.3M75.33%39.8M-51.59%570.16M-74.20%296.25M-96.39%26.51M
Cash received from returns on investments 4.44%20.57M20.24%7.63M73.07%3.3M107.21%20.4M249.03%19.7M53.05%6.34M-16.65%1.91M-51.81%9.84M-71.28%5.64M-77.75%4.14M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 637.34%1.55M2,934.12%1.3M35,705.50%1.02M1.31%3.17M-94.08%210.25K-98.25%42.7K-99.86%2.85K-48.45%3.13M-46.83%3.55M-57.28%2.45M
Net cash received from disposal of subsidiaries and other business units --------------292.72M--294.74M--------------------
Cash received relating to other investing activities -74.23%50M--50M--50M6.33%194M385.00%194M----------182.45M--40M--40M
Cash inflows from investing activities 3.29%773.16M505.12%560.85M754.10%356.25M32.73%1.02B116.68%748.52M26.79%92.68M54.58%41.71M-36.43%765.58M-70.59%345.45M-90.35%73.1M
Cash paid to acquire fixed assets intangible assets and other long-term assets -41.51%836.28M-32.27%544.32M-14.77%316.06M-20.58%1.88B-17.03%1.43B-6.82%803.69M-2.16%370.82M120.28%2.37B153.08%1.72B162.66%862.54M
Cash paid to acquire investments 177.81%990.21M-21.22%729.2M620.25%322.92M0.64%516.44M48.98%356.44M5,681.76%925.66M198.69%44.83M-62.28%513.16M-78.57%239.25M-97.81%16.01M
 Net cash paid to acquire subsidiaries and other business units -79.47%78.84M--79.5M--79.33M841.84%383.94M356.20%383.94M----------40.77M--84.16M--83.03M
Cash paid relating to other investing activities -93.64%1.4M-94.47%558.25K-95.81%213.98K-85.63%24.97M-45.21%22.08M-74.76%10.09M--5.11M193,022.84%173.81M-79.24%40.3M--40M
Cash outflows from investing activities -13.02%1.91B-22.18%1.35B70.77%718.52M-9.36%2.81B5.05%2.19B73.67%1.74B6.79%420.76M27.13%3.1B4.80%2.09B-5.48%1B
Net cash flows from investing activities 21.48%-1.13B51.86%-792.73M4.43%-362.26M23.19%-1.79B17.10%-1.44B-77.36%-1.65B-3.27%-379.05M-89.27%-2.33B-113.24%-1.74B-207.64%-928.47M
Financing cash flow
Cash received from capital contributions -------------47.00%1.05B-47.00%1.05B--------573.89%1.98B--1.98B----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------1,049,900.00%1.05B1,049,900.00%1.05B---------99.97%100K--100K----
Cash from borrowing -35.64%2B-53.28%1.07B-10.25%692.93M18.16%3.94B14.12%3.11B18.52%2.29B-7.02%772.08M42.64%3.34B49.80%2.73B80.80%1.93B
Cash received relating to other financing activities 22.85%683.32M-22.98%259.42M-61.06%74.41M-19.66%643.32M-9.29%556.22M-8.58%336.82M18.00%191.09M117.48%800.7M724.25%613.2M--368.42M
Cash inflows from financing activities -43.06%2.69B-49.39%1.33B-20.33%767.34M-7.88%5.64B-11.32%4.72B14.18%2.63B-2.93%963.18M103.85%6.12B180.75%5.32B115.30%2.3B
Borrowing repayment -5.41%1.52B68.53%903.46M57.52%581.3M-38.53%2.09B-29.00%1.6B-32.28%536.08M-34.65%369.04M153.64%3.4B115.86%2.26B49.29%791.59M
Dividend interest payment -5.24%199.46M-8.72%159.36M91.64%32.74M3.68%235.17M1.39%210.49M-2.34%174.59M24.06%17.09M26.19%226.82M20.36%207.6M22.10%178.77M
-Including:Cash payments for dividends or profit to minority shareholders --10.36M--8.1M--------------------------------
Cash payments relating to other financing activities 74.67%848.74M57.07%532.3M120.54%357.46M-23.42%736.67M-39.13%485.9M-36.27%338.9M-24.05%162.08M41.61%961.97M237.43%798.3M134.83%531.75M
Cash outflows from financing activities 11.53%2.56B51.98%1.6B77.21%971.5M-33.28%3.06B-29.55%2.3B-30.13%1.05B-30.77%548.21M108.66%4.59B124.30%3.26B66.33%1.5B
Net cash flows from financing activities -94.91%123.33M-116.91%-266.41M-149.20%-204.16M68.60%2.57B17.55%2.42B97.67%1.58B107.09%414.97M90.62%1.53B367.00%2.06B383.49%797.2M
Net cash flow
Exchange rate change effecting cash and cash equivalents -55.30%5.36M-104.58%-643.31K60.17%-1.06M-33.31%23.95M-53.15%11.98M84.90%14.05M38.54%-2.66M288.80%35.92M473.22%25.57M204.37%7.6M
Net increase in cash and cash equivalents -185.74%-875.6M-1,634.04%-826.75M-9,379.42%-493.87M2,318.07%931.14M32.87%1.02B-38.78%53.89M110.19%5.32M-132.42%-41.98M119,700.46%768.53M11.30%88.03M
Add:Begin period cash and cash equivalents 98.26%1.88B98.26%1.88B98.26%1.88B-4.24%947.62M-4.24%947.62M-4.24%947.62M-4.24%947.62M15.05%989.6M15.05%989.6M15.05%989.6M
End period cash equivalent -49.05%1B5.04%1.05B45.33%1.38B98.26%1.88B11.98%1.97B-7.06%1B1.66%952.94M-4.24%947.62M104.25%1.76B14.74%1.08B
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.