CN Stock MarketDetailed Quotes
002536 Feilong Auto Components
- 12.13
- -0.12-0.98%
Market Closed Dec 27 15:00 CST
6.97BMarket Cap22.93P/E (TTM)
12.30High12.03Low143.72KlotVolume12.29Open12.25Pre Close174.51MTurnover2.68%Turnover Ratio26.66P/E (Static)574.79MShares14.6352wk High2.13P/B6.51BFloat Cap7.9052wk Low13.48Limit Up536.53MShs Float18.51Historical High11.03Limit Down2.20%Amplitude1.00Historical Low0.40Dividend TTM12.14Avg Price75.59KlotAsk3.30%Div YieldTTM100Lot Size63.85KlotBid
Feilong Auto Components Key Stats
All
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 | 10.60%3.54B | 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 |
| Refunds of taxes and levies | 7.50%240.93M | -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 |
| Cash received relating to other operating activities | 50.47%44.17M | 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 |
| Cash inflows from operating activities | 10.73%3.82B | 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 |
| Goods services cash paid | 13.87%2.62B | 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 |
| Staff behalf paid | 8.72%464.77M | 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 |
| All taxes paid | 11.50%140.57M | 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 |
| Cash paid relating to other operating activities | -0.59%122.48M | 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 |
| Cash outflows from operating activities | 12.43%3.34B | 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 |
| Net cash flows from operating activities | 0.19%479.36M | 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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --353M | ---- | ---- | ---- | ---- | ---- | ---- | 0.49%50.3M | --50.15M | --40M |
| Cash received from returns on investments | --4.83M | ---- | ---- | ---- | ---- | ---- | ---- | --15M | --15.15M | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 1,370.03%6.06M | 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 |
| Cash inflows from investing activities | 88,150.99%363.9M | 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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -24.95%137.38M | -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 |
| Cash paid to acquire investments | --200M | ---- | ---- | 24,762.05%353M | ---- | ---- | ---- | -97.16%1.42M | --1.42M | ---- |
| Cash paid relating to other investing activities | --11.88K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15M | --15M |
| Cash outflows from investing activities | 84.32%337.4M | -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 |
| Net cash flows from investing activities | 114.51%26.5M | 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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -99.97%200K | ---- | ---- | --770.99M | --768.74M | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -65.99%264.59M | -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 |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 199.69%342.11M | 133.09%266.08M |
| Cash inflows from financing activities | -82.88%264.79M | -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 |
| Borrowing repayment | -72.89%268.59M | -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 |
| Dividend interest payment | 58.83%176.52M | 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 |
| 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 | -59.73%445.11M | -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 |
| Net cash flows from financing activities | -140.84%-180.32M | 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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 102.39%77.38K | 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 |
| Net increase in cash and cash equivalents | -55.65%325.62M | 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 |
| Add:Begin period cash and cash equivalents | 294.64%298.55M | 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 |
| End period cash equivalent | -22.92%624.17M | 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 |
| 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) | -- | -- |
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.
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