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01022 FEIYU

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0.202
-0.007-3.35%

Market Closed Dec 13 16:08 CST

353.39MMarket Cap33.67P/E (TTM)

FEIYU Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

Cash flow from operating activities

Earning before tax

-104.06%-1.64M

327.25%52.56M

680.06%40.3M

68.56%-23.13M

-15.40%-6.95M

-335.35%-73.57M

72.50%-6.02M

80.64%-16.9M

38.57%-21.89M

25.50%-87.31M

Profit adjustment

Interest (income) - adjustment

-92.48%-2.97M

-13.33%-3.61M

13.22%-1.54M

20.81%-3.18M

-18.14%-1.78M

-22.32%-4.02M

10.10%-1.51M

42.76%-3.28M

24.08%-1.67M

30.67%-5.74M

Dividend (income)- adjustment

----

55.11%-281K

Attributable subsidiary (profit) loss

-588.27%-2.62M

152.98%400K

317.41%537K

25.54%-755K

30.81%-247K

-371.12%-1.01M

-158.14%-357K

-70.78%374K

-28.60%614K

-55.85%1.28M

Impairment and provisions:

1.00%-99K

-101.03%-100K

---100K

-61.65%9.7M

----

138.52%25.28M

----

-48.32%10.6M

550.59%10.44M

422.39%20.51M

-Impairment of goodwill

----

--8.69M

----

-Other impairments and provisions

1.00%-99K

-101.03%-100K

---100K

-41.56%9.7M

----

56.50%16.59M

----

-48.32%10.6M

550.59%10.44M

--20.51M

Revaluation surplus:

253.02%12.05M

-158.11%-3.38M

-93.75%-7.87M

132.39%5.82M

59.37%-4.06M

18.07%-17.95M

-468.18%-10M

-5,296.55%-21.91M

32.80%-1.76M

96.36%-406K

-Fair value of investment properties (increase)

-54.91%1.03M

574.33%3.01M

600.66%2.29M

76.19%-635K

78.28%-458K

---2.67M

---2.11M

----

-Other fair value changes

208.33%11.01M

-199.09%-6.39M

-181.97%-10.17M

142.20%6.45M

54.32%-3.61M

30.24%-15.28M

-348.35%-7.89M

-5,296.55%-21.91M

32.80%-1.76M

96.36%-406K

Asset sale loss (gain):

183.22%124K

67.12%-168K

-2,880.00%-149K

-284.21%-511K

68.75%-5K

-264.20%-133K

-119.75%-16K

111.62%81K

111.33%81K

-6,436.36%-697K

-Loss (gain) on sale of property, machinery and equipment

193.96%140K

76.22%-117K

-2,880.00%-149K

-846.15%-492K

-131.25%-5K

-5,300.00%-52K

--16K

100.14%1K

----

-6,436.36%-697K

-Loss (gain) from selling other assets

---16K

-168.42%-51K

----

76.54%-19K

----

-201.25%-81K

-139.51%-32K

--80K

--81K

----

Depreciation and amortization:

-25.49%2.7M

-14.19%7.38M

-23.01%3.62M

-4.54%8.6M

34.19%4.7M

23.84%9.01M

-8.04%3.5M

-15.59%7.27M

2.01%3.81M

56.25%8.62M

-Amortization of intangible assets

0.00%115K

-5.33%231K

-0.86%115K

7.02%244K

2.65%116K

-69.80%228K

-71.46%113K

1.48%755K

5.60%396K

52.15%744K

Financial expense

24.09%2.15M

-7.13%3.69M

-17.58%1.74M

12.28%3.97M

91.19%2.11M

107.15%3.53M

-0.99%1.1M

-36.15%1.71M

-30.67%1.11M

40.34%2.67M

Special items

----

-228.78%-1.91M

-92.75%70K

-49.64%1.48M

-25.64%966K

81.20%2.94M

17.03%1.3M

-88.17%1.62M

Operating profit before the change of operating capital

-73.46%9.69M

4,140.71%56.77M

692.22%36.52M

97.55%-1.41M

49.98%-6.17M

-200.13%-57.38M

-54.76%-12.33M

67.99%-19.12M

75.30%-7.97M

45.35%-59.73M

Change of operating capital

Accounts receivable (increase)decrease

251.71%3.64M

130.05%4.43M

81.35%-2.4M

-444.71%-14.75M

-797.99%-12.87M

255.40%4.28M

-85.86%1.84M

111.89%1.2M

93,042.86%13.04M

-387.59%-10.13M

Accounts payable increase (decrease)

9.99%-19.18M

-33.58%2.14M

-19.82%-21.31M

13.57%3.22M

-8.78%-17.79M

118.54%2.84M

41.90%-16.35M

-447.23%-15.31M

-64.48%-28.15M

247.63%4.41M

prepayments (increase)decrease

-92.35%155K

-144.99%-920K

-29.27%2.03M

114.11%2.05M

209.14%2.87M

-3,190.62%-14.5M

-271.95%-2.63M

-91.12%469K

86.90%-706K

221.08%5.28M

Special items for working capital changes

-83.96%-6.64M

-281.46%-18.84M

-378.12%-3.61M

-29.73%10.38M

150.45%1.3M

7,553.89%14.77M

-296.71%-2.57M

102.96%193K

126.69%1.31M

42.36%-6.53M

Cash from business operations

-209.91%-12.34M

8,697.24%43.59M

134.37%11.23M

98.99%-507K

-1.95%-32.66M

-53.54%-49.99M

-42.56%-32.04M

51.18%-32.56M

58.51%-22.47M

44.51%-66.7M

Other taxs

----

114.35%170K

118.19%199K

56.35%-1.19M

18.48%-1.09M

-192.88%-2.72M

Interest paid - operating

-46.37%-2.52M

11.83%-3.52M

18.67%-1.72M

-17.15%-3.99M

-92.19%-2.12M

-97.51%-3.41M

-20.46%-1.1M

40.30%-1.72M

-135.57%-914K

-382.14%-2.89M

Net cash from operations

-256.31%-14.86M

991.26%40.07M

127.33%9.5M

91.55%-4.5M

-5.58%-34.78M

-50.06%-53.23M

-34.55%-32.94M

50.94%-35.47M

56.21%-24.48M

40.61%-72.3M

Cash flow from investment activities

Interest received - investment

16.46%1.8M

-22.02%3.3M

-13.22%1.54M

-17.41%4.24M

-16.92%1.78M

-3.86%5.13M

-22.80%2.14M

-15.97%5.34M

-1.81%2.77M

-23.20%6.35M

Dividend received - investment

152.96%2.69M

0.00%300K

255.00%1.07M

0.00%300K

50.00%300K

-28.83%200K

--200K

-65.98%281K

Decrease in deposits (increase)

-400.00%-50M

---40M

---10M

----

Sale of fixed assets

-75.23%55K

-56.37%274K

3,071.43%222K

324.32%628K

-72.00%7K

1,245.45%148K

--25K

-98.59%11K

----

2,260.61%779K

Purchase of fixed assets

62.24%-722K

54.30%-6.89M

80.43%-1.91M

46.33%-15.08M

-6.59%-9.77M

2.00%-28.1M

48.12%-9.17M

38.11%-28.67M

22.97%-17.67M

-45.87%-46.33M

Purchase of intangible assets

----

---13K

---11K

----

Recovery of cash from investments

-37.02%148.39M

-14.70%532.76M

-24.27%235.61M

23.73%624.56M

25.15%311.11M

-21.17%504.79M

1,511.55%248.58M

41.29%640.38M

-92.01%15.43M

222.39%453.25M

Cash on investment

35.39%-151.72M

9.94%-533.44M

16.58%-234.84M

-3.40%-592.3M

-6.33%-281.5M

-1.11%-572.85M

-448.55%-264.75M

-42.93%-566.59M

24.10%-48.26M

-160.29%-396.4M

Other items in the investment business

----

1,350.22%19.96M

----

-98.79%1.38M

----

64.23%113.38M

Net cash from investment operations

-495.47%-49.51M

-295.68%-43.69M

-137.94%-8.31M

131.62%22.33M

195.82%21.91M

-235.69%-70.62M

51.89%-22.87M

-60.36%52.05M

-143.15%-47.53M

305.59%131.31M

Net cash before financing

-5,508.66%-64.36M

-120.31%-3.62M

109.25%1.19M

114.40%17.83M

76.95%-12.86M

-847.02%-123.85M

22.50%-55.81M

-71.91%16.58M

-232.72%-72.01M

166.05%59.02M

Cash flow from financing activities

New borrowing

----

--100M

----

-99.07%26.16M

-99.72%4.58M

-25.08%2.82B

-21.31%1.63B

2.95%3.76B

Refund

-100.00%-3M

-645.00%-74.5M

70.00%-1.5M

0.00%-10M

0.00%-5M

99.65%-10M

99.69%-5M

23.24%-2.87B

21.93%-1.62B

-3.40%-3.74B

Issuing shares

-97.90%45K

--4.61M

--2.14M

----

--99.65M

----

Issuance expenses and redemption of securities expenses

----

---156K

---140K

----

Net cash from financing operations

-468.09%-3.72M

304.96%27.99M

91.33%-655K

-112.18%-13.66M

-107.77%-7.56M

299.66%112.14M

1,008.38%97.23M

-421.57%-56.17M

360.53%8.77M

-46.77%17.47M

Effect of rate

-21.67%318K

16.43%3.16M

-78.95%406K

321.37%2.71M

334.96%1.93M

-180.55%-1.23M

42.99%-821K

80.00%-437K

-216.04%-1.44M

-136.01%-2.19M

Net Cash

-12,825.98%-68.08M

483.17%24.37M

102.62%535K

135.69%4.18M

-149.30%-20.42M

70.43%-11.71M

165.49%41.42M

-151.76%-39.59M

-224.27%-63.24M

235.26%76.48M

Begining period cash

20.67%160.68M

5.46%133.15M

-9.29%126.26M

-22.33%139.19M

70.81%179.22M

-32.48%104.92M

Cash at the end

-30.71%92.91M

20.67%160.68M

24.42%134.09M

5.46%133.15M

-40.06%107.77M

-9.29%126.26M

56.97%179.79M

-22.33%139.19M

-27.07%114.54M

70.81%179.22M

Cash balance analysis

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(Q6)Jun 30, 2020	(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax	-104.06%-1.64M	327.25%52.56M	680.06%40.3M	68.56%-23.13M	-15.40%-6.95M	-335.35%-73.57M	72.50%-6.02M	80.64%-16.9M	38.57%-21.89M	25.50%-87.31M
Profit adjustment
Interest (income) - adjustment	-92.48%-2.97M	-13.33%-3.61M	13.22%-1.54M	20.81%-3.18M	-18.14%-1.78M	-22.32%-4.02M	10.10%-1.51M	42.76%-3.28M	24.08%-1.67M	30.67%-5.74M
Dividend (income)- adjustment	----	----	----	----	----	----	----	----	----	55.11%-281K
Attributable subsidiary (profit) loss	-588.27%-2.62M	152.98%400K	317.41%537K	25.54%-755K	30.81%-247K	-371.12%-1.01M	-158.14%-357K	-70.78%374K	-28.60%614K	-55.85%1.28M
Impairment and provisions:	1.00%-99K	-101.03%-100K	---100K	-61.65%9.7M	----	138.52%25.28M	----	-48.32%10.6M	550.59%10.44M	422.39%20.51M
-Impairment of goodwill	----	----	----	----	----	--8.69M	----	----	----	----
-Other impairments and provisions	1.00%-99K	-101.03%-100K	---100K	-41.56%9.7M	----	56.50%16.59M	----	-48.32%10.6M	550.59%10.44M	--20.51M
Revaluation surplus:	253.02%12.05M	-158.11%-3.38M	-93.75%-7.87M	132.39%5.82M	59.37%-4.06M	18.07%-17.95M	-468.18%-10M	-5,296.55%-21.91M	32.80%-1.76M	96.36%-406K
-Fair value of investment properties (increase)	-54.91%1.03M	574.33%3.01M	600.66%2.29M	76.19%-635K	78.28%-458K	---2.67M	---2.11M	----	----	----
-Other fair value changes	208.33%11.01M	-199.09%-6.39M	-181.97%-10.17M	142.20%6.45M	54.32%-3.61M	30.24%-15.28M	-348.35%-7.89M	-5,296.55%-21.91M	32.80%-1.76M	96.36%-406K
Asset sale loss (gain):	183.22%124K	67.12%-168K	-2,880.00%-149K	-284.21%-511K	68.75%-5K	-264.20%-133K	-119.75%-16K	111.62%81K	111.33%81K	-6,436.36%-697K
-Loss (gain) on sale of property, machinery and equipment	193.96%140K	76.22%-117K	-2,880.00%-149K	-846.15%-492K	-131.25%-5K	-5,300.00%-52K	--16K	100.14%1K	----	-6,436.36%-697K
-Loss (gain) from selling other assets	---16K	-168.42%-51K	----	76.54%-19K	----	-201.25%-81K	-139.51%-32K	--80K	--81K	----
Depreciation and amortization:	-25.49%2.7M	-14.19%7.38M	-23.01%3.62M	-4.54%8.6M	34.19%4.7M	23.84%9.01M	-8.04%3.5M	-15.59%7.27M	2.01%3.81M	56.25%8.62M
-Amortization of intangible assets	0.00%115K	-5.33%231K	-0.86%115K	7.02%244K	2.65%116K	-69.80%228K	-71.46%113K	1.48%755K	5.60%396K	52.15%744K
Financial expense	24.09%2.15M	-7.13%3.69M	-17.58%1.74M	12.28%3.97M	91.19%2.11M	107.15%3.53M	-0.99%1.1M	-36.15%1.71M	-30.67%1.11M	40.34%2.67M
Special items	----	----	----	-228.78%-1.91M	-92.75%70K	-49.64%1.48M	-25.64%966K	81.20%2.94M	17.03%1.3M	-88.17%1.62M
Operating profit before the change of operating capital	-73.46%9.69M	4,140.71%56.77M	692.22%36.52M	97.55%-1.41M	49.98%-6.17M	-200.13%-57.38M	-54.76%-12.33M	67.99%-19.12M	75.30%-7.97M	45.35%-59.73M
Change of operating capital
Accounts receivable (increase)decrease	251.71%3.64M	130.05%4.43M	81.35%-2.4M	-444.71%-14.75M	-797.99%-12.87M	255.40%4.28M	-85.86%1.84M	111.89%1.2M	93,042.86%13.04M	-387.59%-10.13M
Accounts payable increase (decrease)	9.99%-19.18M	-33.58%2.14M	-19.82%-21.31M	13.57%3.22M	-8.78%-17.79M	118.54%2.84M	41.90%-16.35M	-447.23%-15.31M	-64.48%-28.15M	247.63%4.41M
prepayments (increase)decrease	-92.35%155K	-144.99%-920K	-29.27%2.03M	114.11%2.05M	209.14%2.87M	-3,190.62%-14.5M	-271.95%-2.63M	-91.12%469K	86.90%-706K	221.08%5.28M
Special items for working capital changes	-83.96%-6.64M	-281.46%-18.84M	-378.12%-3.61M	-29.73%10.38M	150.45%1.3M	7,553.89%14.77M	-296.71%-2.57M	102.96%193K	126.69%1.31M	42.36%-6.53M
Cash from business operations	-209.91%-12.34M	8,697.24%43.59M	134.37%11.23M	98.99%-507K	-1.95%-32.66M	-53.54%-49.99M	-42.56%-32.04M	51.18%-32.56M	58.51%-22.47M	44.51%-66.7M
Other taxs	----	----	----	----	----	114.35%170K	118.19%199K	56.35%-1.19M	18.48%-1.09M	-192.88%-2.72M
Interest paid - operating	-46.37%-2.52M	11.83%-3.52M	18.67%-1.72M	-17.15%-3.99M	-92.19%-2.12M	-97.51%-3.41M	-20.46%-1.1M	40.30%-1.72M	-135.57%-914K	-382.14%-2.89M
Net cash from operations	-256.31%-14.86M	991.26%40.07M	127.33%9.5M	91.55%-4.5M	-5.58%-34.78M	-50.06%-53.23M	-34.55%-32.94M	50.94%-35.47M	56.21%-24.48M	40.61%-72.3M
Cash flow from investment activities
Interest received - investment	16.46%1.8M	-22.02%3.3M	-13.22%1.54M	-17.41%4.24M	-16.92%1.78M	-3.86%5.13M	-22.80%2.14M	-15.97%5.34M	-1.81%2.77M	-23.20%6.35M
Dividend received - investment	152.96%2.69M	0.00%300K	255.00%1.07M	0.00%300K	0.00%300K	50.00%300K	50.00%300K	-28.83%200K	--200K	-65.98%281K
Decrease in deposits (increase)	-400.00%-50M	---40M	---10M	----	----	----	----	----	----	----
Sale of fixed assets	-75.23%55K	-56.37%274K	3,071.43%222K	324.32%628K	-72.00%7K	1,245.45%148K	--25K	-98.59%11K	----	2,260.61%779K
Purchase of fixed assets	62.24%-722K	54.30%-6.89M	80.43%-1.91M	46.33%-15.08M	-6.59%-9.77M	2.00%-28.1M	48.12%-9.17M	38.11%-28.67M	22.97%-17.67M	-45.87%-46.33M
Purchase of intangible assets	----	----	----	---13K	---11K	----	----	----	----	----
Recovery of cash from investments	-37.02%148.39M	-14.70%532.76M	-24.27%235.61M	23.73%624.56M	25.15%311.11M	-21.17%504.79M	1,511.55%248.58M	41.29%640.38M	-92.01%15.43M	222.39%453.25M
Cash on investment	35.39%-151.72M	9.94%-533.44M	16.58%-234.84M	-3.40%-592.3M	-6.33%-281.5M	-1.11%-572.85M	-448.55%-264.75M	-42.93%-566.59M	24.10%-48.26M	-160.29%-396.4M
Other items in the investment business	----	----	----	----	----	1,350.22%19.96M	----	-98.79%1.38M	----	64.23%113.38M
Net cash from investment operations	-495.47%-49.51M	-295.68%-43.69M	-137.94%-8.31M	131.62%22.33M	195.82%21.91M	-235.69%-70.62M	51.89%-22.87M	-60.36%52.05M	-143.15%-47.53M	305.59%131.31M
Net cash before financing	-5,508.66%-64.36M	-120.31%-3.62M	109.25%1.19M	114.40%17.83M	76.95%-12.86M	-847.02%-123.85M	22.50%-55.81M	-71.91%16.58M	-232.72%-72.01M	166.05%59.02M
Cash flow from financing activities
New borrowing	----	--100M	----	----	----	-99.07%26.16M	-99.72%4.58M	-25.08%2.82B	-21.31%1.63B	2.95%3.76B
Refund	-100.00%-3M	-645.00%-74.5M	70.00%-1.5M	0.00%-10M	0.00%-5M	99.65%-10M	99.69%-5M	23.24%-2.87B	21.93%-1.62B	-3.40%-3.74B
Issuing shares	-97.90%45K	--4.61M	--2.14M	----	----	--99.65M	--99.65M	----	----	----
Issuance expenses and redemption of securities expenses	----	----	----	----	----	---156K	---140K	----	----	----
Net cash from financing operations	-468.09%-3.72M	304.96%27.99M	91.33%-655K	-112.18%-13.66M	-107.77%-7.56M	299.66%112.14M	1,008.38%97.23M	-421.57%-56.17M	360.53%8.77M	-46.77%17.47M
Effect of rate	-21.67%318K	16.43%3.16M	-78.95%406K	321.37%2.71M	334.96%1.93M	-180.55%-1.23M	42.99%-821K	80.00%-437K	-216.04%-1.44M	-136.01%-2.19M
Net Cash	-12,825.98%-68.08M	483.17%24.37M	102.62%535K	135.69%4.18M	-149.30%-20.42M	70.43%-11.71M	165.49%41.42M	-151.76%-39.59M	-224.27%-63.24M	235.26%76.48M
Begining period cash	20.67%160.68M	5.46%133.15M	5.46%133.15M	-9.29%126.26M	-9.29%126.26M	-22.33%139.19M	-22.33%139.19M	70.81%179.22M	70.81%179.22M	-32.48%104.92M
Cash at the end	-30.71%92.91M	20.67%160.68M	24.42%134.09M	5.46%133.15M	-40.06%107.77M	-9.29%126.26M	56.97%179.79M	-22.33%139.19M	-27.07%114.54M	70.81%179.22M
Cash balance analysis
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young

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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