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002818 Chengdu Fusen Noble-House Industrial

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13.14
0.000.00%

Trading Mar 5 14:05 CST

9.83BMarket Cap14.25P/E (TTM)

Chengdu Fusen Noble-House Industrial Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2024

(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

Operating Cash Flow

Goods sale service render cash

-11.46%1.41B

-12.89%1.03B

-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

Refunds of taxes and levies

----

--124.43K

Cash received relating to other operating activities

279.49%117.97M

139.71%334.17M

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

Cash inflows from operating activities

-5.89%1.53B

3.14%1.37B

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

Goods services cash paid

-40.65%196.69M

-35.35%158.78M

-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

Staff behalf paid

-4.75%119.72M

-7.05%95.74M

-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

All taxes paid

-7.09%308.94M

-6.62%204.98M

-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

Cash paid relating to other operating activities

-57.66%86.56M

19.03%26.8M

-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

Cash outflows from operating activities

-28.38%711.9M

-17.66%486.3M

-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

Net cash flows from operating activities

29.66%815.74M

19.81%882.75M

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

Investing cash flow

Cash received from disposal of investments

12.79%4.42B

3.52%3.24B

-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

Cash received from returns on investments

-53.67%36.67M

-58.21%30.88M

-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

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-97.57%9.1K

-97.33%9.1K

-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

Cash inflows from investing activities

11.46%4.45B

2.09%3.27B

-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

Cash paid to acquire fixed assets intangible assets and other long-term assets

-68.77%53.97M

-80.72%35.04M

-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

Cash paid to acquire investments

6.32%4.22B

1.68%3.29B

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

Cash paid relating to other investing activities

----

--153.63K

----

Cash outflows from investing activities

3.18%4.27B

-2.70%3.33B

-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

Net cash flows from investing activities

226.78%182.39M

73.03%-58.83M

-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

Financing cash flow

Cash received from capital contributions

----

142.82%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

Cash from borrowing

80.00%18M

40.00%14M

--4M

----

0.00%10M

----

0.00%10M

--10M

Cash inflows from financing activities

80.00%18M

40.00%14M

--4M

----

-11.78%10M

----

7.45%11.34M

2,213.37%11.34M

Borrowing repayment

40.00%14M

0.00%10M

----

0.00%10M

----

-23.08%10M

--10M

Dividend interest payment

-0.56%809.78M

-37.32%510.24M

-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

-Including:Cash payments for dividends or profit to minority shareholders

-84.40%876.37K

----

1,272.55%5.62M

96.08%802.78K

94.58%796.7K

27.50%409.42K

Cash outflows from financing activities

-0.07%823.78M

-36.86%520.24M

-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

Net cash flows from financing activities

1.05%-805.78M

37.81%-506.24M

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

Net cash flow

Net increase in cash and cash equivalents

158.45%192.34M

207.60%317.69M

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

Add:Begin period cash and cash equivalents

-70.84%135.44M

69.61%464.5M

-50.28%273.87M

End period cash equivalent

142.02%327.78M

167.71%453.12M

-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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rong Cheng Certified Public Accountants (Special General Partnership)

	(FY)Dec 31, 2024	(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
Operating Cash Flow
Goods sale service render cash	-11.46%1.41B	-12.89%1.03B	-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
Refunds of taxes and levies	----	----	----	----	----	----	----	----	--124.43K	--124.43K
Cash received relating to other operating activities	279.49%117.97M	139.71%334.17M	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
Cash inflows from operating activities	-5.89%1.53B	3.14%1.37B	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
Goods services cash paid	-40.65%196.69M	-35.35%158.78M	-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
Staff behalf paid	-4.75%119.72M	-7.05%95.74M	-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
All taxes paid	-7.09%308.94M	-6.62%204.98M	-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
Cash paid relating to other operating activities	-57.66%86.56M	19.03%26.8M	-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
Cash outflows from operating activities	-28.38%711.9M	-17.66%486.3M	-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
Net cash flows from operating activities	29.66%815.74M	19.81%882.75M	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
Investing cash flow
Cash received from disposal of investments	12.79%4.42B	3.52%3.24B	-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
Cash received from returns on investments	-53.67%36.67M	-58.21%30.88M	-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-97.57%9.1K	-97.33%9.1K	-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
Cash inflows from investing activities	11.46%4.45B	2.09%3.27B	-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
Cash paid to acquire fixed assets intangible assets and other long-term assets	-68.77%53.97M	-80.72%35.04M	-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
Cash paid to acquire investments	6.32%4.22B	1.68%3.29B	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
Cash paid relating to other investing activities	----	----	----	----	----	----	----	----	--153.63K	----
Cash outflows from investing activities	3.18%4.27B	-2.70%3.33B	-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
Net cash flows from investing activities	226.78%182.39M	73.03%-58.83M	-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
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	----	142.82%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
Cash from borrowing	80.00%18M	40.00%14M	--4M	----	0.00%10M	0.00%10M	----	----	0.00%10M	--10M
Cash inflows from financing activities	80.00%18M	40.00%14M	--4M	----	-11.78%10M	-11.78%10M	----	----	7.45%11.34M	2,213.37%11.34M
Borrowing repayment	40.00%14M	0.00%10M	----	----	0.00%10M	0.00%10M	0.00%10M	----	-23.08%10M	--10M
Dividend interest payment	-0.56%809.78M	-37.32%510.24M	-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
-Including:Cash payments for dividends or profit to minority shareholders	-84.40%876.37K	-84.40%876.37K	----	----	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
Cash outflows from financing activities	-0.07%823.78M	-36.86%520.24M	-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
Net cash flows from financing activities	1.05%-805.78M	37.81%-506.24M	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
Net cash flow
Net increase in cash and cash equivalents	158.45%192.34M	207.60%317.69M	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
Add:Begin period cash and cash equivalents	-70.84%135.44M	-70.84%135.44M	-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
End period cash equivalent	142.02%327.78M	167.71%453.12M	-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
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	Rong Cheng Certified Public Accountants (Special General Partnership)	--	--	--	Rong Cheng Certified Public Accountants (Special General Partnership)	--	--	--	Rong Cheng 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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