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002631 Der Future Science And Technology Holding Group

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  • 3.74
  • -0.04-1.06%
Market Closed Aug 16 15:00 CST
2.46BMarket Cap89.05P/E (TTM)

Der Future Science And Technology Holding Group 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
-23.76%273.2M
-17.80%1.98B
-6.78%1.58B
-13.71%902.82M
-26.01%358.36M
-0.37%2.41B
2.45%1.7B
4.93%1.05B
16.75%484.31M
28.72%2.42B
Refunds of taxes and levies
-84.01%316.66K
-49.97%5.05M
-55.19%3.98M
-26.08%3.08M
-23.68%1.98M
26.35%10.09M
25.10%8.87M
48.20%4.16M
71.76%2.59M
-25.99%7.99M
Cash received relating to other operating activities
-11.24%20.8M
-41.77%67.25M
231.76%174.76M
25.75%36.03M
137.70%23.43M
42.38%115.49M
-9.08%52.68M
-16.06%28.65M
-18.87%9.86M
50.10%81.12M
Cash inflows from operating activities
-23.31%294.31M
-19.02%2.05B
0.12%1.76B
-12.71%941.93M
-22.74%383.77M
1.10%2.53B
2.16%1.76B
4.35%1.08B
15.93%496.76M
29.01%2.51B
Goods services cash paid
-1.34%227.2M
-21.09%1.29B
-25.85%910.03M
-43.05%496.08M
-54.53%230.28M
-0.86%1.63B
-2.65%1.23B
13.49%871.13M
62.28%506.47M
24.78%1.64B
Staff behalf paid
-3.39%71.21M
-16.13%270.28M
-15.71%206.01M
-19.84%137.78M
-21.63%73.71M
1.92%322.27M
5.08%244.41M
12.62%171.89M
22.32%94.05M
15.11%316.21M
All taxes paid
-32.25%36.64M
-17.40%164.68M
-3.07%130.22M
9.58%95.18M
57.22%54.09M
24.21%199.36M
9.31%134.35M
3.81%86.86M
20.83%34.4M
38.40%160.51M
Cash paid relating to other operating activities
-38.75%25.86M
-29.40%130.77M
-13.74%175.56M
-46.35%85.18M
-19.53%42.21M
-8.99%185.22M
-22.60%203.52M
10.65%158.77M
-47.98%52.46M
-0.98%203.5M
Cash outflows from operating activities
-9.84%360.91M
-20.75%1.85B
-21.43%1.42B
-36.82%814.21M
-41.77%400.29M
0.54%2.34B
-3.70%1.81B
12.31%1.29B
32.62%687.39M
21.45%2.32B
Net cash flows from operating activities
-303.05%-66.6M
1.50%200.38M
753.56%338.19M
160.94%127.71M
91.33%-16.52M
8.22%197.43M
67.35%-51.75M
-84.96%-209.57M
-112.27%-190.63M
524.07%182.43M
Investing cash flow
Cash received from disposal of investments
85.68%1.45B
-11.14%5.06B
-19.33%3.11B
-9.40%2.09B
-21.01%780.8M
27.42%5.7B
53.77%3.85B
29.02%2.31B
8.68%988.45M
25.59%4.47B
Cash received from returns on investments
400.91%30.89M
-13.59%39.01M
-3.35%33.28M
5.97%28.03M
-14.22%6.17M
56.79%45.14M
37.84%34.44M
45.28%26.45M
12.76%7.19M
-16.80%28.79M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
154.00%50.8K
149.78%650.56K
133.97%340.43K
105.66%299.23K
--20K
-63.58%260.45K
86.22%145.5K
-90.58%145.5K
----
-88.60%715.19K
Net cash received from disposal of subsidiaries and other business units
----
---175.97K
---146.49K
---175.97K
----
----
----
----
----
----
Cash received relating to other investing activities
----
--2.4M
----
----
----
----
----
----
----
----
Cash inflows from investing activities
88.15%1.48B
-11.11%5.1B
-19.19%3.14B
-9.23%2.12B
-20.96%786.99M
27.60%5.74B
53.61%3.89B
29.08%2.34B
8.70%995.64M
22.52%4.5B
Cash paid to acquire fixed assets intangible assets and other long-term assets
75.97%5.77M
-17.74%28.3M
-38.71%18.06M
-63.32%8.56M
-78.19%3.28M
-52.91%34.4M
-41.49%29.47M
-19.21%23.34M
17.89%15.02M
-13.02%73.05M
Cash paid to acquire investments
27.36%1.81B
-3.16%5.6B
0.55%4.45B
1.24%2.86B
-0.20%1.42B
29.91%5.78B
42.49%4.42B
33.82%2.83B
19.08%1.43B
11.82%4.45B
Cash outflows from investing activities
27.48%1.82B
-3.24%5.63B
0.29%4.46B
0.71%2.87B
-1.01%1.43B
28.58%5.82B
41.15%4.45B
33.10%2.85B
19.06%1.44B
11.31%4.53B
Net cash flows from investing activities
47.07%-339.02M
-586.39%-526.09M
-134.40%-1.32B
-45.51%-753.52M
-43.47%-640.55M
-201.91%-76.65M
9.42%-564.39M
-54.84%-517.84M
-51.19%-446.48M
93.54%-25.39M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--8M
--8M
--8M
--8M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--8M
----
--8M
----
----
Cash from borrowing
35.71%190M
135.51%906.77M
18.53%550M
7.41%290M
-26.32%140M
57.07%385.02M
101.74%464M
17.39%270M
28.90%190M
145.14%245.13M
Cash received relating to other financing activities
----
169.97%14.95M
--8.04M
--8.24M
----
27.25%5.54M
----
----
----
--4.35M
Cash inflows from financing activities
35.71%190M
131.27%921.72M
18.23%558.04M
7.28%298.24M
-29.29%140M
59.75%398.55M
105.22%472M
20.87%278M
34.32%198M
142.23%249.48M
Borrowing repayment
678.30%330M
360.55%502M
357.50%183M
32.50%53M
--42.4M
-62.22%109M
0.00%40M
0.00%40M
----
321.18%288.51M
Dividend interest payment
-95.29%764.49K
9.11%42.89M
16.82%41.29M
10.57%38.55M
47.32%16.24M
48.85%39.31M
32.83%35.35M
20.59%34.87M
151.56%11.02M
-59.69%26.41M
Cash payments relating to other financing activities
7.11%6.79M
-63.64%33.23M
-27.51%18.21M
-11.21%12.69M
-40.52%6.34M
46.23%91.4M
-56.54%25.13M
5.64%14.3M
--10.66M
145.81%62.5M
Cash outflows from financing activities
419.49%337.55M
141.18%578.12M
141.36%242.51M
16.91%104.25M
199.72%64.98M
-36.49%239.7M
-19.26%100.48M
8.15%89.17M
394.76%21.68M
136.72%377.41M
Net cash flows from financing activities
-296.68%-147.55M
116.30%343.6M
-15.07%315.53M
2.73%193.99M
-57.45%75.02M
224.17%158.85M
251.95%371.52M
27.98%188.83M
23.28%176.32M
-126.68%-127.93M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
99.39%-853.65
100.00%-4.59
97.82%-1.52K
123.80%9.15K
-4.25%-139.05K
-15.36%-102.03K
-4.32%-69.65K
---38.43K
-5.53%-133.37K
Net increase in cash and cash equivalents
4.96%-553.17M
-93.60%17.89M
-173.46%-669.19M
19.83%-431.82M
-26.30%-582.04M
864.32%279.5M
63.81%-244.71M
-79.39%-538.65M
-90.35%-460.83M
106.90%28.98M
Add:Begin period cash and cash equivalents
1.52%1.2B
31.05%1.18B
31.05%1.18B
31.05%1.18B
31.05%1.18B
3.33%900.24M
3.33%900.24M
3.33%900.24M
3.33%900.24M
-32.54%871.26M
End period cash equivalent
7.82%644.46M
1.52%1.2B
-22.12%510.55M
106.84%747.92M
36.02%597.7M
31.05%1.18B
235.92%655.53M
-36.67%361.59M
-30.16%439.41M
3.33%900.24M
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
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 -23.76%273.2M-17.80%1.98B-6.78%1.58B-13.71%902.82M-26.01%358.36M-0.37%2.41B2.45%1.7B4.93%1.05B16.75%484.31M28.72%2.42B
Refunds of taxes and levies -84.01%316.66K-49.97%5.05M-55.19%3.98M-26.08%3.08M-23.68%1.98M26.35%10.09M25.10%8.87M48.20%4.16M71.76%2.59M-25.99%7.99M
Cash received relating to other operating activities -11.24%20.8M-41.77%67.25M231.76%174.76M25.75%36.03M137.70%23.43M42.38%115.49M-9.08%52.68M-16.06%28.65M-18.87%9.86M50.10%81.12M
Cash inflows from operating activities -23.31%294.31M-19.02%2.05B0.12%1.76B-12.71%941.93M-22.74%383.77M1.10%2.53B2.16%1.76B4.35%1.08B15.93%496.76M29.01%2.51B
Goods services cash paid -1.34%227.2M-21.09%1.29B-25.85%910.03M-43.05%496.08M-54.53%230.28M-0.86%1.63B-2.65%1.23B13.49%871.13M62.28%506.47M24.78%1.64B
Staff behalf paid -3.39%71.21M-16.13%270.28M-15.71%206.01M-19.84%137.78M-21.63%73.71M1.92%322.27M5.08%244.41M12.62%171.89M22.32%94.05M15.11%316.21M
All taxes paid -32.25%36.64M-17.40%164.68M-3.07%130.22M9.58%95.18M57.22%54.09M24.21%199.36M9.31%134.35M3.81%86.86M20.83%34.4M38.40%160.51M
Cash paid relating to other operating activities -38.75%25.86M-29.40%130.77M-13.74%175.56M-46.35%85.18M-19.53%42.21M-8.99%185.22M-22.60%203.52M10.65%158.77M-47.98%52.46M-0.98%203.5M
Cash outflows from operating activities -9.84%360.91M-20.75%1.85B-21.43%1.42B-36.82%814.21M-41.77%400.29M0.54%2.34B-3.70%1.81B12.31%1.29B32.62%687.39M21.45%2.32B
Net cash flows from operating activities -303.05%-66.6M1.50%200.38M753.56%338.19M160.94%127.71M91.33%-16.52M8.22%197.43M67.35%-51.75M-84.96%-209.57M-112.27%-190.63M524.07%182.43M
Investing cash flow
Cash received from disposal of investments 85.68%1.45B-11.14%5.06B-19.33%3.11B-9.40%2.09B-21.01%780.8M27.42%5.7B53.77%3.85B29.02%2.31B8.68%988.45M25.59%4.47B
Cash received from returns on investments 400.91%30.89M-13.59%39.01M-3.35%33.28M5.97%28.03M-14.22%6.17M56.79%45.14M37.84%34.44M45.28%26.45M12.76%7.19M-16.80%28.79M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 154.00%50.8K149.78%650.56K133.97%340.43K105.66%299.23K--20K-63.58%260.45K86.22%145.5K-90.58%145.5K-----88.60%715.19K
Net cash received from disposal of subsidiaries and other business units -------175.97K---146.49K---175.97K------------------------
Cash received relating to other investing activities ------2.4M--------------------------------
Cash inflows from investing activities 88.15%1.48B-11.11%5.1B-19.19%3.14B-9.23%2.12B-20.96%786.99M27.60%5.74B53.61%3.89B29.08%2.34B8.70%995.64M22.52%4.5B
Cash paid to acquire fixed assets intangible assets and other long-term assets 75.97%5.77M-17.74%28.3M-38.71%18.06M-63.32%8.56M-78.19%3.28M-52.91%34.4M-41.49%29.47M-19.21%23.34M17.89%15.02M-13.02%73.05M
Cash paid to acquire investments 27.36%1.81B-3.16%5.6B0.55%4.45B1.24%2.86B-0.20%1.42B29.91%5.78B42.49%4.42B33.82%2.83B19.08%1.43B11.82%4.45B
Cash outflows from investing activities 27.48%1.82B-3.24%5.63B0.29%4.46B0.71%2.87B-1.01%1.43B28.58%5.82B41.15%4.45B33.10%2.85B19.06%1.44B11.31%4.53B
Net cash flows from investing activities 47.07%-339.02M-586.39%-526.09M-134.40%-1.32B-45.51%-753.52M-43.47%-640.55M-201.91%-76.65M9.42%-564.39M-54.84%-517.84M-51.19%-446.48M93.54%-25.39M
Financing cash flow
Cash received from capital contributions ----------------------8M--8M--8M--8M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------8M------8M--------
Cash from borrowing 35.71%190M135.51%906.77M18.53%550M7.41%290M-26.32%140M57.07%385.02M101.74%464M17.39%270M28.90%190M145.14%245.13M
Cash received relating to other financing activities ----169.97%14.95M--8.04M--8.24M----27.25%5.54M--------------4.35M
Cash inflows from financing activities 35.71%190M131.27%921.72M18.23%558.04M7.28%298.24M-29.29%140M59.75%398.55M105.22%472M20.87%278M34.32%198M142.23%249.48M
Borrowing repayment 678.30%330M360.55%502M357.50%183M32.50%53M--42.4M-62.22%109M0.00%40M0.00%40M----321.18%288.51M
Dividend interest payment -95.29%764.49K9.11%42.89M16.82%41.29M10.57%38.55M47.32%16.24M48.85%39.31M32.83%35.35M20.59%34.87M151.56%11.02M-59.69%26.41M
Cash payments relating to other financing activities 7.11%6.79M-63.64%33.23M-27.51%18.21M-11.21%12.69M-40.52%6.34M46.23%91.4M-56.54%25.13M5.64%14.3M--10.66M145.81%62.5M
Cash outflows from financing activities 419.49%337.55M141.18%578.12M141.36%242.51M16.91%104.25M199.72%64.98M-36.49%239.7M-19.26%100.48M8.15%89.17M394.76%21.68M136.72%377.41M
Net cash flows from financing activities -296.68%-147.55M116.30%343.6M-15.07%315.53M2.73%193.99M-57.45%75.02M224.17%158.85M251.95%371.52M27.98%188.83M23.28%176.32M-126.68%-127.93M
Net cash flow
Exchange rate change effecting cash and cash equivalents ----99.39%-853.65100.00%-4.5997.82%-1.52K123.80%9.15K-4.25%-139.05K-15.36%-102.03K-4.32%-69.65K---38.43K-5.53%-133.37K
Net increase in cash and cash equivalents 4.96%-553.17M-93.60%17.89M-173.46%-669.19M19.83%-431.82M-26.30%-582.04M864.32%279.5M63.81%-244.71M-79.39%-538.65M-90.35%-460.83M106.90%28.98M
Add:Begin period cash and cash equivalents 1.52%1.2B31.05%1.18B31.05%1.18B31.05%1.18B31.05%1.18B3.33%900.24M3.33%900.24M3.33%900.24M3.33%900.24M-32.54%871.26M
End period cash equivalent 7.82%644.46M1.52%1.2B-22.12%510.55M106.84%747.92M36.02%597.7M31.05%1.18B235.92%655.53M-36.67%361.59M-30.16%439.41M3.33%900.24M
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 --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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