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002818 Chengdu Fusen Noble-House Industrial

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  • 12.67
  • +0.06+0.48%
Trading Oct 16 09:42 CST
9.48BMarket Cap13.21P/E (TTM)

Chengdu Fusen Noble-House Industrial 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
-12.20%679M
-11.26%362.48M
5.52%1.59B
2.29%1.19B
-4.48%773.37M
2.68%408.49M
-8.64%1.51B
-3.31%1.16B
2.93%809.61M
3.42%397.82M
Refunds of taxes and levies
----
----
----
----
----
----
--124.43K
--124.43K
--124.43K
----
Cash received relating to other operating activities
1,243.43%352.32M
381.90%95.47M
-92.01%31.09M
-67.42%139.41M
-91.77%26.23M
-57.13%19.81M
1,499.38%389M
17.22%427.92M
-11.17%318.52M
162.73%46.22M
Cash inflows from operating activities
28.98%1.03B
6.92%457.95M
-14.48%1.62B
-16.49%1.33B
-29.13%799.59M
-3.54%428.3M
13.25%1.9B
1.48%1.59B
-1.47%1.13B
10.39%444.03M
Goods services cash paid
-46.09%97.26M
-23.35%70.57M
7.69%331.41M
27.43%245.6M
22.83%180.4M
28.32%92.06M
16.78%307.75M
2.39%192.73M
48.76%146.87M
88.39%71.74M
Staff behalf paid
-6.44%72.44M
-6.80%49.54M
0.97%125.69M
0.01%102.99M
1.07%77.42M
4.34%53.15M
1.00%124.48M
6.07%102.99M
12.57%76.61M
18.05%50.94M
All taxes paid
-6.07%157.56M
3.21%53.81M
6.39%332.5M
-9.63%219.5M
-12.24%167.75M
-18.21%52.14M
2.90%312.54M
16.61%242.9M
25.94%191.14M
42.71%63.75M
Cash paid relating to other operating activities
-6.06%19.67M
-79.94%14.49M
303.42%204.46M
-75.19%22.51M
-58.57%20.94M
50.39%72.22M
-67.93%50.68M
-14.16%90.75M
-31.94%50.54M
-35.70%48.02M
Cash outflows from operating activities
-22.30%346.93M
-30.11%188.41M
24.97%994.06M
-6.16%590.61M
-4.01%446.51M
14.98%269.58M
-6.26%795.45M
5.01%629.36M
18.42%465.15M
16.88%234.46M
Net cash flows from operating activities
93.83%684.39M
69.82%269.54M
-42.94%629.13M
-23.26%736.82M
-46.75%353.08M
-24.27%158.72M
33.26%1.1B
-0.70%960.11M
-11.86%663.11M
3.93%209.58M
Investing cash flow
Cash received from disposal of investments
-11.91%2.08B
-23.84%925M
10.89%3.92B
10.00%3.13B
3.37%2.36B
13.72%1.21B
-15.10%3.53B
-5.41%2.84B
44.61%2.28B
30.88%1.07B
Cash received from returns on investments
-74.11%14.72M
21.54%6.49M
44.81%79.16M
89.30%73.89M
117.81%56.87M
-57.28%5.34M
-75.68%54.67M
-80.97%39.03M
19.41%26.11M
19.42%12.49M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.54%1.58K
--600
407.13%373.74K
356.97%341.34K
4,776.31%341.34K
----
-7.88%73.7K
-6.63%74.7K
-91.25%7K
-92.75%5.8K
Cash inflows from investing activities
-13.38%2.09B
-23.64%931.49M
11.41%4B
11.08%3.2B
4.68%2.42B
12.90%1.22B
-18.20%3.59B
-10.24%2.88B
44.26%2.31B
30.72%1.08B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-83.48%23.36M
-83.32%11.69M
-38.12%172.85M
-23.09%181.7M
-15.13%141.4M
8.78%70.07M
-4.45%279.34M
14.87%236.24M
399.40%166.61M
352.24%64.41M
Cash paid to acquire investments
5.25%2.15B
-23.25%1.2B
19.44%3.97B
26.14%3.24B
-6.65%2.04B
23.58%1.57B
-29.59%3.32B
-30.86%2.57B
-0.16%2.19B
9.80%1.27B
Cash paid relating to other investing activities
----
----
----
----
----
----
--153.63K
----
----
----
Cash outflows from investing activities
-0.49%2.17B
-25.82%1.22B
14.97%4.14B
21.99%3.42B
-7.25%2.18B
22.87%1.64B
-28.12%3.6B
-28.46%2.8B
5.83%2.35B
13.97%1.33B
Net cash flows from investing activities
-133.41%-78.3M
32.14%-285.18M
-918.96%-143.87M
-376.69%-218.08M
628.62%234.39M
-65.20%-420.25M
97.74%-14.12M
111.14%78.82M
92.88%-44.34M
26.20%-254.39M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
142.82%1.34M
172.56%1.34M
172.56%1.34M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
142.82%1.34M
172.56%1.34M
172.56%1.34M
----
Cash from borrowing
--4M
----
0.00%10M
0.00%10M
----
----
0.00%10M
--10M
--10M
----
Cash inflows from financing activities
--4M
----
-11.78%10M
-11.78%10M
----
----
7.45%11.34M
2,213.37%11.34M
2,213.37%11.34M
----
Borrowing repayment
----
----
0.00%10M
0.00%10M
0.00%10M
----
-23.08%10M
--10M
--10M
----
Dividend interest payment
-0.13%509.23M
-91.13%82.67K
-9.42%814.33M
-9.45%813.98M
-14.93%509.92M
75.62%931.98K
99.74%899.06M
100.62%898.92M
33.82%599.42M
286.49%530.67K
-Including:Cash payments for dividends or profit to minority shareholders
----
----
1,272.55%5.62M
1,272.55%5.62M
96.08%802.78K
94.58%796.7K
27.50%409.42K
27.50%409.42K
--409.42K
--409.45K
Cash outflows from financing activities
-2.05%509.23M
-91.13%82.67K
-9.32%824.33M
-9.34%823.98M
-14.69%519.92M
75.62%931.98K
85.55%909.06M
90.67%908.92M
27.88%609.42M
286.49%530.67K
Net cash flows from financing activities
2.82%-505.23M
91.13%-82.67K
9.29%-814.33M
9.31%-813.98M
13.07%-519.92M
-75.62%-931.98K
-87.27%-897.73M
-88.49%-897.58M
-25.63%-598.08M
-250.46%-530.67K
Net cash flow
Net increase in cash and cash equivalents
49.30%100.85M
94.01%-15.72M
-272.62%-329.07M
-308.87%-295.24M
226.56%67.55M
-478.87%-262.46M
168.84%190.64M
165.25%141.35M
105.97%20.69M
68.22%-45.34M
Add:Begin period cash and cash equivalents
-70.84%135.44M
-70.84%135.44M
69.61%464.5M
69.61%464.5M
69.61%464.5M
69.61%464.5M
-50.28%273.87M
-50.28%273.87M
-50.28%273.87M
-50.28%273.87M
End period cash equivalent
-55.59%236.29M
-40.75%119.71M
-70.84%135.44M
-59.24%169.26M
80.63%532.06M
-11.59%202.04M
69.61%464.5M
24.25%415.22M
44.37%294.55M
-44.01%228.53M
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
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 -12.20%679M-11.26%362.48M5.52%1.59B2.29%1.19B-4.48%773.37M2.68%408.49M-8.64%1.51B-3.31%1.16B2.93%809.61M3.42%397.82M
Refunds of taxes and levies --------------------------124.43K--124.43K--124.43K----
Cash received relating to other operating activities 1,243.43%352.32M381.90%95.47M-92.01%31.09M-67.42%139.41M-91.77%26.23M-57.13%19.81M1,499.38%389M17.22%427.92M-11.17%318.52M162.73%46.22M
Cash inflows from operating activities 28.98%1.03B6.92%457.95M-14.48%1.62B-16.49%1.33B-29.13%799.59M-3.54%428.3M13.25%1.9B1.48%1.59B-1.47%1.13B10.39%444.03M
Goods services cash paid -46.09%97.26M-23.35%70.57M7.69%331.41M27.43%245.6M22.83%180.4M28.32%92.06M16.78%307.75M2.39%192.73M48.76%146.87M88.39%71.74M
Staff behalf paid -6.44%72.44M-6.80%49.54M0.97%125.69M0.01%102.99M1.07%77.42M4.34%53.15M1.00%124.48M6.07%102.99M12.57%76.61M18.05%50.94M
All taxes paid -6.07%157.56M3.21%53.81M6.39%332.5M-9.63%219.5M-12.24%167.75M-18.21%52.14M2.90%312.54M16.61%242.9M25.94%191.14M42.71%63.75M
Cash paid relating to other operating activities -6.06%19.67M-79.94%14.49M303.42%204.46M-75.19%22.51M-58.57%20.94M50.39%72.22M-67.93%50.68M-14.16%90.75M-31.94%50.54M-35.70%48.02M
Cash outflows from operating activities -22.30%346.93M-30.11%188.41M24.97%994.06M-6.16%590.61M-4.01%446.51M14.98%269.58M-6.26%795.45M5.01%629.36M18.42%465.15M16.88%234.46M
Net cash flows from operating activities 93.83%684.39M69.82%269.54M-42.94%629.13M-23.26%736.82M-46.75%353.08M-24.27%158.72M33.26%1.1B-0.70%960.11M-11.86%663.11M3.93%209.58M
Investing cash flow
Cash received from disposal of investments -11.91%2.08B-23.84%925M10.89%3.92B10.00%3.13B3.37%2.36B13.72%1.21B-15.10%3.53B-5.41%2.84B44.61%2.28B30.88%1.07B
Cash received from returns on investments -74.11%14.72M21.54%6.49M44.81%79.16M89.30%73.89M117.81%56.87M-57.28%5.34M-75.68%54.67M-80.97%39.03M19.41%26.11M19.42%12.49M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.54%1.58K--600407.13%373.74K356.97%341.34K4,776.31%341.34K-----7.88%73.7K-6.63%74.7K-91.25%7K-92.75%5.8K
Cash inflows from investing activities -13.38%2.09B-23.64%931.49M11.41%4B11.08%3.2B4.68%2.42B12.90%1.22B-18.20%3.59B-10.24%2.88B44.26%2.31B30.72%1.08B
Cash paid to acquire fixed assets intangible assets and other long-term assets -83.48%23.36M-83.32%11.69M-38.12%172.85M-23.09%181.7M-15.13%141.4M8.78%70.07M-4.45%279.34M14.87%236.24M399.40%166.61M352.24%64.41M
Cash paid to acquire investments 5.25%2.15B-23.25%1.2B19.44%3.97B26.14%3.24B-6.65%2.04B23.58%1.57B-29.59%3.32B-30.86%2.57B-0.16%2.19B9.80%1.27B
Cash paid relating to other investing activities --------------------------153.63K------------
Cash outflows from investing activities -0.49%2.17B-25.82%1.22B14.97%4.14B21.99%3.42B-7.25%2.18B22.87%1.64B-28.12%3.6B-28.46%2.8B5.83%2.35B13.97%1.33B
Net cash flows from investing activities -133.41%-78.3M32.14%-285.18M-918.96%-143.87M-376.69%-218.08M628.62%234.39M-65.20%-420.25M97.74%-14.12M111.14%78.82M92.88%-44.34M26.20%-254.39M
Financing cash flow
Cash received from capital contributions ------------------------142.82%1.34M172.56%1.34M172.56%1.34M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------142.82%1.34M172.56%1.34M172.56%1.34M----
Cash from borrowing --4M----0.00%10M0.00%10M--------0.00%10M--10M--10M----
Cash inflows from financing activities --4M-----11.78%10M-11.78%10M--------7.45%11.34M2,213.37%11.34M2,213.37%11.34M----
Borrowing repayment --------0.00%10M0.00%10M0.00%10M-----23.08%10M--10M--10M----
Dividend interest payment -0.13%509.23M-91.13%82.67K-9.42%814.33M-9.45%813.98M-14.93%509.92M75.62%931.98K99.74%899.06M100.62%898.92M33.82%599.42M286.49%530.67K
-Including:Cash payments for dividends or profit to minority shareholders --------1,272.55%5.62M1,272.55%5.62M96.08%802.78K94.58%796.7K27.50%409.42K27.50%409.42K--409.42K--409.45K
Cash outflows from financing activities -2.05%509.23M-91.13%82.67K-9.32%824.33M-9.34%823.98M-14.69%519.92M75.62%931.98K85.55%909.06M90.67%908.92M27.88%609.42M286.49%530.67K
Net cash flows from financing activities 2.82%-505.23M91.13%-82.67K9.29%-814.33M9.31%-813.98M13.07%-519.92M-75.62%-931.98K-87.27%-897.73M-88.49%-897.58M-25.63%-598.08M-250.46%-530.67K
Net cash flow
Net increase in cash and cash equivalents 49.30%100.85M94.01%-15.72M-272.62%-329.07M-308.87%-295.24M226.56%67.55M-478.87%-262.46M168.84%190.64M165.25%141.35M105.97%20.69M68.22%-45.34M
Add:Begin period cash and cash equivalents -70.84%135.44M-70.84%135.44M69.61%464.5M69.61%464.5M69.61%464.5M69.61%464.5M-50.28%273.87M-50.28%273.87M-50.28%273.87M-50.28%273.87M
End period cash equivalent -55.59%236.29M-40.75%119.71M-70.84%135.44M-59.24%169.26M80.63%532.06M-11.59%202.04M69.61%464.5M24.25%415.22M44.37%294.55M-44.01%228.53M
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 ----Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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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Heat List
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