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002536 Feilong Auto Components

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  • 9.16
  • -0.24-2.55%
Market Closed Jul 26 15:00 CST
5.27BMarket Cap17.35P/E (TTM)

Feilong Auto Components Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
16.73%2.38B
29.20%1.26B
22.66%4.16B
33.47%3.2B
25.67%2.04B
29.92%972.35M
11.61%3.39B
-6.60%2.4B
-2.58%1.62B
8.94%748.45M
Refunds of taxes and levies
-0.94%190.27M
-18.25%50.3M
11.31%287.04M
-0.14%224.11M
19.38%192.07M
38.08%61.53M
74.76%257.88M
103.40%224.43M
54.98%160.89M
38.77%44.56M
Cash received relating to other operating activities
116.49%31.29M
263.86%22.23M
-3.98%37.24M
-12.81%29.35M
-38.36%14.45M
-72.41%6.11M
33.96%38.78M
12.98%33.67M
37.22%23.45M
154.20%22.14M
Cash inflows from operating activities
15.86%2.6B
27.77%1.33B
21.59%4.48B
30.04%3.45B
24.28%2.24B
27.58%1.04B
14.71%3.69B
-1.90%2.65B
1.15%1.8B
11.99%815.15M
Goods services cash paid
20.22%1.73B
18.61%855.4M
15.74%3.26B
15.19%2.3B
13.20%1.44B
40.30%721.21M
18.53%2.82B
-2.84%1.99B
-5.72%1.27B
-8.89%514.06M
Staff behalf paid
14.45%326.69M
18.63%185.86M
22.84%581.58M
20.55%427.47M
16.55%285.43M
16.26%156.68M
0.52%473.45M
-2.55%354.61M
-1.17%244.9M
1.89%134.76M
All taxes paid
13.98%92.79M
26.11%51.22M
28.94%170.15M
33.65%126.07M
36.06%81.42M
18.95%40.61M
7.67%131.96M
-7.32%94.33M
-11.16%59.84M
0.95%34.14M
Cash paid relating to other operating activities
4.92%77.64M
6.90%34.33M
-6.52%153.93M
17.11%123.21M
2.75%74M
-12.12%32.11M
2.55%164.66M
-11.76%105.21M
-3.20%72.01M
-2.13%36.54M
Cash outflows from operating activities
18.47%2.23B
18.54%1.13B
16.14%4.17B
16.70%2.97B
14.07%1.88B
32.12%950.6M
14.58%3.59B
-3.38%2.55B
-5.18%1.65B
-6.27%719.5M
Net cash flows from operating activities
2.27%369.8M
125.99%202M
219.14%315.63M
349.82%478.46M
132.54%361.58M
-6.55%89.39M
19.53%98.9M
54.74%106.37M
245.81%155.49M
340.63%95.66M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
0.49%50.3M
--50.15M
--40M
----
Cash received from returns on investments
----
----
----
----
----
----
--15M
--15.15M
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,821.16%5.95M
37,337.19%5.81M
288.67%1.15M
62.18%412.34K
60.87%309.59K
-45.16%15.52K
-77.91%295.58K
-30.42%254.25K
39.07%192.45K
-52.91%28.3K
Cash inflows from investing activities
1,821.16%5.95M
37,337.19%5.81M
-98.25%1.15M
-99.37%412.34K
-99.23%309.59K
-45.16%15.52K
27.63%65.6M
17,841.19%65.55M
28,944.15%40.19M
-52.91%28.3K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-64.02%55.75M
-84.89%15.8M
59.83%95.28M
65.68%183.05M
73.08%154.94M
108.10%104.59M
-48.48%59.61M
-38.85%110.49M
-19.84%89.52M
-29.50%50.26M
Cash paid to acquire investments
----
----
24,762.05%353M
----
----
----
-97.16%1.42M
--1.42M
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
--15M
--15M
----
Cash outflows from investing activities
-64.02%55.75M
-84.89%15.8M
634.50%448.28M
44.24%183.05M
48.24%154.94M
108.10%104.59M
-63.17%61.03M
-29.76%126.91M
-6.40%104.52M
-29.50%50.26M
Net cash flows from investing activities
67.79%-49.8M
90.44%-9.99M
-9,897.72%-447.13M
-197.70%-182.64M
-140.39%-154.63M
-108.19%-104.57M
103.99%4.56M
65.97%-61.35M
42.32%-64.32M
29.48%-50.23M
Financing cash flow
Cash received from capital contributions
----
----
--770.99M
--768.74M
----
----
----
----
----
----
Cash from borrowing
-62.27%264.59M
-83.62%34.9M
-42.56%861.37M
-40.65%778.04M
-41.37%701.24M
-61.64%213M
13.29%1.5B
7.81%1.31B
38.07%1.2B
103.77%555.27M
Cash received relating to other financing activities
----
----
----
----
----
----
----
199.69%342.11M
133.09%266.08M
----
Cash inflows from financing activities
-62.27%264.59M
-83.62%34.9M
8.85%1.63B
-6.43%1.55B
-52.04%701.24M
-61.64%213M
-0.34%1.5B
24.27%1.65B
49.14%1.46B
103.77%555.27M
Borrowing repayment
-65.97%258.9M
-92.61%15M
-23.32%1.16B
-28.99%990.72M
-39.56%760.71M
-61.67%202.95M
29.81%1.51B
40.32%1.4B
90.86%1.26B
308.91%529.54M
Dividend interest payment
62.44%175.11M
-58.40%1.59M
72.27%112.78M
79.45%111.13M
84.05%107.8M
-26.13%3.82M
-5.66%65.47M
-4.75%61.93M
-4.26%58.57M
36.25%5.18M
Cash payments relating to other financing activities
----
----
115.58%2.36M
-98.39%3.36M
-96.76%6.76M
----
-99.59%1.09M
61.60%208.47M
61.60%208.47M
----
Cash outflows from financing activities
-50.41%434.01M
-91.98%16.59M
-19.26%1.27B
-33.65%1.11B
-42.63%875.27M
-61.33%206.77M
5.17%1.58B
40.17%1.67B
79.57%1.53B
301.14%534.72M
Net cash flows from financing activities
2.65%-169.42M
194.10%18.31M
557.83%358.35M
3,608.05%441.57M
-173.39%-174.03M
-69.71%6.23M
-1,898.94%-78.27M
-108.87%-12.59M
-148.71%-63.66M
-85.23%20.55M
Net cash flow
Exchange rate change effecting cash and cash equivalents
166.92%388.84K
157.03%404.88K
-270.71%-3.95M
-472.53%-3.23M
-239.23%-581.06K
-7.73%-709.97K
1,097.87%2.31M
2,427.74%868.35K
153.50%417.33K
-405.72%-659K
Net increase in cash and cash equivalents
366.86%150.96M
2,279.11%210.72M
710.31%222.9M
2,104.80%734.15M
15.79%32.34M
-114.80%-9.67M
200.16%27.51M
9.67%33.3M
-56.55%27.93M
129.74%65.32M
Add:Begin period cash and cash equivalents
294.64%298.55M
294.64%298.55M
57.14%75.65M
57.14%75.65M
57.14%75.65M
57.14%75.65M
-36.32%48.14M
-36.32%48.14M
-36.32%48.14M
-36.32%48.14M
End period cash equivalent
316.26%449.52M
671.83%509.27M
294.64%298.55M
894.33%809.81M
41.96%107.99M
-41.85%65.98M
57.14%75.65M
-23.14%81.44M
-45.62%76.07M
9.06%113.47M
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
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 16.73%2.38B29.20%1.26B22.66%4.16B33.47%3.2B25.67%2.04B29.92%972.35M11.61%3.39B-6.60%2.4B-2.58%1.62B8.94%748.45M
Refunds of taxes and levies -0.94%190.27M-18.25%50.3M11.31%287.04M-0.14%224.11M19.38%192.07M38.08%61.53M74.76%257.88M103.40%224.43M54.98%160.89M38.77%44.56M
Cash received relating to other operating activities 116.49%31.29M263.86%22.23M-3.98%37.24M-12.81%29.35M-38.36%14.45M-72.41%6.11M33.96%38.78M12.98%33.67M37.22%23.45M154.20%22.14M
Cash inflows from operating activities 15.86%2.6B27.77%1.33B21.59%4.48B30.04%3.45B24.28%2.24B27.58%1.04B14.71%3.69B-1.90%2.65B1.15%1.8B11.99%815.15M
Goods services cash paid 20.22%1.73B18.61%855.4M15.74%3.26B15.19%2.3B13.20%1.44B40.30%721.21M18.53%2.82B-2.84%1.99B-5.72%1.27B-8.89%514.06M
Staff behalf paid 14.45%326.69M18.63%185.86M22.84%581.58M20.55%427.47M16.55%285.43M16.26%156.68M0.52%473.45M-2.55%354.61M-1.17%244.9M1.89%134.76M
All taxes paid 13.98%92.79M26.11%51.22M28.94%170.15M33.65%126.07M36.06%81.42M18.95%40.61M7.67%131.96M-7.32%94.33M-11.16%59.84M0.95%34.14M
Cash paid relating to other operating activities 4.92%77.64M6.90%34.33M-6.52%153.93M17.11%123.21M2.75%74M-12.12%32.11M2.55%164.66M-11.76%105.21M-3.20%72.01M-2.13%36.54M
Cash outflows from operating activities 18.47%2.23B18.54%1.13B16.14%4.17B16.70%2.97B14.07%1.88B32.12%950.6M14.58%3.59B-3.38%2.55B-5.18%1.65B-6.27%719.5M
Net cash flows from operating activities 2.27%369.8M125.99%202M219.14%315.63M349.82%478.46M132.54%361.58M-6.55%89.39M19.53%98.9M54.74%106.37M245.81%155.49M340.63%95.66M
Investing cash flow
Cash received from disposal of investments ------------------------0.49%50.3M--50.15M--40M----
Cash received from returns on investments --------------------------15M--15.15M--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,821.16%5.95M37,337.19%5.81M288.67%1.15M62.18%412.34K60.87%309.59K-45.16%15.52K-77.91%295.58K-30.42%254.25K39.07%192.45K-52.91%28.3K
Cash inflows from investing activities 1,821.16%5.95M37,337.19%5.81M-98.25%1.15M-99.37%412.34K-99.23%309.59K-45.16%15.52K27.63%65.6M17,841.19%65.55M28,944.15%40.19M-52.91%28.3K
Cash paid to acquire fixed assets intangible assets and other long-term assets -64.02%55.75M-84.89%15.8M59.83%95.28M65.68%183.05M73.08%154.94M108.10%104.59M-48.48%59.61M-38.85%110.49M-19.84%89.52M-29.50%50.26M
Cash paid to acquire investments --------24,762.05%353M-------------97.16%1.42M--1.42M--------
Cash paid relating to other investing activities ------------------------------15M--15M----
Cash outflows from investing activities -64.02%55.75M-84.89%15.8M634.50%448.28M44.24%183.05M48.24%154.94M108.10%104.59M-63.17%61.03M-29.76%126.91M-6.40%104.52M-29.50%50.26M
Net cash flows from investing activities 67.79%-49.8M90.44%-9.99M-9,897.72%-447.13M-197.70%-182.64M-140.39%-154.63M-108.19%-104.57M103.99%4.56M65.97%-61.35M42.32%-64.32M29.48%-50.23M
Financing cash flow
Cash received from capital contributions ----------770.99M--768.74M------------------------
Cash from borrowing -62.27%264.59M-83.62%34.9M-42.56%861.37M-40.65%778.04M-41.37%701.24M-61.64%213M13.29%1.5B7.81%1.31B38.07%1.2B103.77%555.27M
Cash received relating to other financing activities ----------------------------199.69%342.11M133.09%266.08M----
Cash inflows from financing activities -62.27%264.59M-83.62%34.9M8.85%1.63B-6.43%1.55B-52.04%701.24M-61.64%213M-0.34%1.5B24.27%1.65B49.14%1.46B103.77%555.27M
Borrowing repayment -65.97%258.9M-92.61%15M-23.32%1.16B-28.99%990.72M-39.56%760.71M-61.67%202.95M29.81%1.51B40.32%1.4B90.86%1.26B308.91%529.54M
Dividend interest payment 62.44%175.11M-58.40%1.59M72.27%112.78M79.45%111.13M84.05%107.8M-26.13%3.82M-5.66%65.47M-4.75%61.93M-4.26%58.57M36.25%5.18M
Cash payments relating to other financing activities --------115.58%2.36M-98.39%3.36M-96.76%6.76M-----99.59%1.09M61.60%208.47M61.60%208.47M----
Cash outflows from financing activities -50.41%434.01M-91.98%16.59M-19.26%1.27B-33.65%1.11B-42.63%875.27M-61.33%206.77M5.17%1.58B40.17%1.67B79.57%1.53B301.14%534.72M
Net cash flows from financing activities 2.65%-169.42M194.10%18.31M557.83%358.35M3,608.05%441.57M-173.39%-174.03M-69.71%6.23M-1,898.94%-78.27M-108.87%-12.59M-148.71%-63.66M-85.23%20.55M
Net cash flow
Exchange rate change effecting cash and cash equivalents 166.92%388.84K157.03%404.88K-270.71%-3.95M-472.53%-3.23M-239.23%-581.06K-7.73%-709.97K1,097.87%2.31M2,427.74%868.35K153.50%417.33K-405.72%-659K
Net increase in cash and cash equivalents 366.86%150.96M2,279.11%210.72M710.31%222.9M2,104.80%734.15M15.79%32.34M-114.80%-9.67M200.16%27.51M9.67%33.3M-56.55%27.93M129.74%65.32M
Add:Begin period cash and cash equivalents 294.64%298.55M294.64%298.55M57.14%75.65M57.14%75.65M57.14%75.65M57.14%75.65M-36.32%48.14M-36.32%48.14M-36.32%48.14M-36.32%48.14M
End period cash equivalent 316.26%449.52M671.83%509.27M294.64%298.55M894.33%809.81M41.96%107.99M-41.85%65.98M57.14%75.65M-23.14%81.44M-45.62%76.07M9.06%113.47M
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 ----Dahua Certified Public Accountants (Special General Partnership)------Dahua 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

No Data

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