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01349 FUDANZHANGJIANG

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  • 2.670
  • -0.050-1.84%
Not Open Nov 1 16:08 CST
2.77BMarket Cap23.63P/E (TTM)

FUDANZHANGJIANG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
Cash flow from operating activities
Earning before tax
----
2.54%70.34M
----
-21.00%108.45M
----
290.46%68.6M
----
-35.37%137.27M
----
-155.36%-36.02M
Profit adjustment
Investment loss (gain)
----
3.01%-2.76M
----
238.31%4.35M
----
51.55%-2.85M
----
106.19%1.28M
----
35.12%-5.88M
Impairment and provisions:
----
23.78%36.93M
----
6,117.39%32.64M
----
-25.56%29.84M
----
696.45%525.04K
----
239.47%40.08M
-Other impairments and provisions
----
25.20%35.75M
----
1,102.93%24.2M
----
-28.77%28.55M
----
---2.41M
----
239.53%40.09M
Asset sale loss (gain):
----
90.42%-141.12K
----
84.63%-295.35K
----
-139.32%-1.47M
----
-7.68%-1.92M
----
-1.37%-615.68K
-Loss (gain) on sale of property, machinery and equipment
----
90.42%-141.12K
----
84.63%-295.35K
----
-139.32%-1.47M
----
-7.68%-1.92M
----
-1.37%-615.68K
Depreciation and amortization:
----
12.20%33.06M
----
-59.78%30.34M
----
0.67%29.47M
----
45.29%75.43M
----
26.40%29.27M
-Amortization of intangible assets
----
114.65%6.58M
----
-73.56%6.99M
----
-30.51%3.06M
----
212.21%26.44M
----
12.78%4.41M
-Other depreciation and amortization
----
66.84%-516.03K
----
-434.40%-29.59M
----
38.88%-1.56M
----
38.03%-5.54M
----
55.09%-2.55M
Financial expense
----
-80.97%270.8K
----
249.66%2.67M
----
91.72%1.42M
----
-268.92%-1.78M
----
85.69%742.39K
Change of operating capital
Inventory (increase) decrease
----
0.56%-10.24M
----
-12.52%-6.57M
----
-61.88%-10.3M
----
-1,935.67%-5.84M
----
-25.38%-6.36M
Accounts receivable (increase)decrease
----
94.04%-7.45M
----
88.33%-10.47M
----
-215.78%-125.12M
----
5.91%-89.73M
----
478.10%108.07M
Accounts payable increase (decrease)
----
-3.22%-93.98M
----
-252.00%-74.05M
----
4.41%-91.05M
----
-32.86%48.72M
----
-89.28%-95.24M
Special items of business
----
122.17%1.62M
----
-1,325.09%-16.04M
----
-128.82%-7.3M
----
-97.30%1.31M
----
1,185.56%25.33M
Adjustment items of business operations
-3,613.16%-60.15M
125.66%26.03M
127.42%43.94M
-46.91%87.05M
-99.13%1.71M
-398.09%-101.45M
-831.35%-160.26M
-25.60%163.96M
33.40%196.18M
-37.05%34.04M
Net cash from operations
-3,613.16%-60.15M
125.42%27.65M
127.42%43.94M
-57.03%71.02M
-99.13%1.71M
-283.19%-108.75M
-831.35%-160.26M
-38.54%165.27M
33.40%196.18M
5.95%59.37M
Cash flow from investment activities
Sale of fixed assets
-48.80%722.02K
-56.33%614.47K
-29.55%428.19K
-52.95%678.19K
13.35%1.41M
191.39%1.41M
96.96%607.82K
-15.52%1.44M
38.67%1.24M
-33.35%482.93K
Purchase of fixed assets
81.10%-16.19M
84.69%-8.28M
79.45%-10.53M
-13.36%-98.97M
10.09%-85.64M
7.97%-54.11M
-15.64%-51.25M
27.32%-87.3M
-15.50%-95.25M
-20.56%-58.8M
Recovery of cash from investments
--1.74M
--1.74M
----
----
----
----
----
----
----
----
Other items in the investment business
-69.84%14.7M
-76.69%10.25M
103.40%6.3M
586.12%52.91M
247.48%48.74M
358.08%44M
-4,447.60%-185.1M
-148.68%-10.88M
107.22%14.03M
-19.26%9.6M
Net cash from investment operations
102.76%978.67K
149.69%4.33M
98.38%-3.81M
53.10%-45.38M
55.62%-35.49M
82.12%-8.71M
-493.07%-235.74M
72.80%-96.75M
85.07%-79.98M
83.53%-48.71M
Net cash before financing
-75.18%-59.17M
127.22%31.98M
110.13%40.13M
-62.58%25.64M
-129.07%-33.78M
-1,202.26%-117.46M
-595.27%-396M
178.97%68.52M
129.91%116.21M
104.45%10.66M
Cash flow from financing activities
New borrowing
----
----
----
----
----
----
----
--101M
----
----
Refund
----
----
----
---100M
----
----
----
----
----
----
Dividends paid - financing
-22.13%-91.13M
----
----
-7.20%-76.15M
-3.59%-74.62M
---2.71M
---2.02M
-36.22%-71.04M
-38.12%-72.03M
----
Absorb investment income
----
----
----
--66.86M
--66.86M
--66.86M
----
----
----
----
Other items of the financing business
-26.05%-6.83M
-10.51%-5.52M
17.50%-2.67M
47.22%-9.69M
66.72%-5.42M
61.76%-5M
-49.67%-3.24M
62.56%-18.35M
55.71%-16.27M
-265.30%-13.07M
Net cash from financing operations
-643.81%-97.95M
-109.34%-5.52M
49.17%-2.67M
-1,124.97%-118.98M
85.09%-13.17M
552.66%59.16M
-142.92%-5.25M
111.47%11.61M
0.66%-88.3M
66.25%-13.07M
Effect of rate
-309.88%-224.75K
1.27%131.63K
179.42%36.71K
-123.31%-68.23K
-70.25%107.09K
-22.12%129.97K
-238.09%-46.22K
494.66%292.77K
1,933.03%359.99K
618.01%166.9K
Net Cash
-234.69%-157.13M
145.37%26.45M
109.34%37.46M
-216.49%-93.34M
-268.25%-46.95M
-2,316.86%-58.3M
-578.73%-401.25M
142.64%80.13M
105.85%27.9M
99.13%-2.41M
Begining period cash
-7.24%1.2B
-7.24%1.2B
-7.24%1.2B
6.65%1.29B
6.65%1.29B
6.65%1.29B
6.65%1.29B
-13.46%1.21B
-13.46%1.21B
-13.46%1.21B
Cash at the end
-16.41%1.04B
-0.70%1.22B
38.89%1.23B
-7.24%1.2B
0.43%1.24B
2.03%1.23B
-22.76%888.01M
6.65%1.29B
34.55%1.24B
7.89%1.21B
Cash balance analysis
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
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
(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
Cash flow from operating activities
Earning before tax ----2.54%70.34M-----21.00%108.45M----290.46%68.6M-----35.37%137.27M-----155.36%-36.02M
Profit adjustment
Investment loss (gain) ----3.01%-2.76M----238.31%4.35M----51.55%-2.85M----106.19%1.28M----35.12%-5.88M
Impairment and provisions: ----23.78%36.93M----6,117.39%32.64M-----25.56%29.84M----696.45%525.04K----239.47%40.08M
-Other impairments and provisions ----25.20%35.75M----1,102.93%24.2M-----28.77%28.55M-------2.41M----239.53%40.09M
Asset sale loss (gain): ----90.42%-141.12K----84.63%-295.35K-----139.32%-1.47M-----7.68%-1.92M-----1.37%-615.68K
-Loss (gain) on sale of property, machinery and equipment ----90.42%-141.12K----84.63%-295.35K-----139.32%-1.47M-----7.68%-1.92M-----1.37%-615.68K
Depreciation and amortization: ----12.20%33.06M-----59.78%30.34M----0.67%29.47M----45.29%75.43M----26.40%29.27M
-Amortization of intangible assets ----114.65%6.58M-----73.56%6.99M-----30.51%3.06M----212.21%26.44M----12.78%4.41M
-Other depreciation and amortization ----66.84%-516.03K-----434.40%-29.59M----38.88%-1.56M----38.03%-5.54M----55.09%-2.55M
Financial expense -----80.97%270.8K----249.66%2.67M----91.72%1.42M-----268.92%-1.78M----85.69%742.39K
Change of operating capital
Inventory (increase) decrease ----0.56%-10.24M-----12.52%-6.57M-----61.88%-10.3M-----1,935.67%-5.84M-----25.38%-6.36M
Accounts receivable (increase)decrease ----94.04%-7.45M----88.33%-10.47M-----215.78%-125.12M----5.91%-89.73M----478.10%108.07M
Accounts payable increase (decrease) -----3.22%-93.98M-----252.00%-74.05M----4.41%-91.05M-----32.86%48.72M-----89.28%-95.24M
Special items of business ----122.17%1.62M-----1,325.09%-16.04M-----128.82%-7.3M-----97.30%1.31M----1,185.56%25.33M
Adjustment items of business operations -3,613.16%-60.15M125.66%26.03M127.42%43.94M-46.91%87.05M-99.13%1.71M-398.09%-101.45M-831.35%-160.26M-25.60%163.96M33.40%196.18M-37.05%34.04M
Net cash from operations -3,613.16%-60.15M125.42%27.65M127.42%43.94M-57.03%71.02M-99.13%1.71M-283.19%-108.75M-831.35%-160.26M-38.54%165.27M33.40%196.18M5.95%59.37M
Cash flow from investment activities
Sale of fixed assets -48.80%722.02K-56.33%614.47K-29.55%428.19K-52.95%678.19K13.35%1.41M191.39%1.41M96.96%607.82K-15.52%1.44M38.67%1.24M-33.35%482.93K
Purchase of fixed assets 81.10%-16.19M84.69%-8.28M79.45%-10.53M-13.36%-98.97M10.09%-85.64M7.97%-54.11M-15.64%-51.25M27.32%-87.3M-15.50%-95.25M-20.56%-58.8M
Recovery of cash from investments --1.74M--1.74M--------------------------------
Other items in the investment business -69.84%14.7M-76.69%10.25M103.40%6.3M586.12%52.91M247.48%48.74M358.08%44M-4,447.60%-185.1M-148.68%-10.88M107.22%14.03M-19.26%9.6M
Net cash from investment operations 102.76%978.67K149.69%4.33M98.38%-3.81M53.10%-45.38M55.62%-35.49M82.12%-8.71M-493.07%-235.74M72.80%-96.75M85.07%-79.98M83.53%-48.71M
Net cash before financing -75.18%-59.17M127.22%31.98M110.13%40.13M-62.58%25.64M-129.07%-33.78M-1,202.26%-117.46M-595.27%-396M178.97%68.52M129.91%116.21M104.45%10.66M
Cash flow from financing activities
New borrowing ------------------------------101M--------
Refund ---------------100M------------------------
Dividends paid - financing -22.13%-91.13M---------7.20%-76.15M-3.59%-74.62M---2.71M---2.02M-36.22%-71.04M-38.12%-72.03M----
Absorb investment income --------------66.86M--66.86M--66.86M----------------
Other items of the financing business -26.05%-6.83M-10.51%-5.52M17.50%-2.67M47.22%-9.69M66.72%-5.42M61.76%-5M-49.67%-3.24M62.56%-18.35M55.71%-16.27M-265.30%-13.07M
Net cash from financing operations -643.81%-97.95M-109.34%-5.52M49.17%-2.67M-1,124.97%-118.98M85.09%-13.17M552.66%59.16M-142.92%-5.25M111.47%11.61M0.66%-88.3M66.25%-13.07M
Effect of rate -309.88%-224.75K1.27%131.63K179.42%36.71K-123.31%-68.23K-70.25%107.09K-22.12%129.97K-238.09%-46.22K494.66%292.77K1,933.03%359.99K618.01%166.9K
Net Cash -234.69%-157.13M145.37%26.45M109.34%37.46M-216.49%-93.34M-268.25%-46.95M-2,316.86%-58.3M-578.73%-401.25M142.64%80.13M105.85%27.9M99.13%-2.41M
Begining period cash -7.24%1.2B-7.24%1.2B-7.24%1.2B6.65%1.29B6.65%1.29B6.65%1.29B6.65%1.29B-13.46%1.21B-13.46%1.21B-13.46%1.21B
Cash at the end -16.41%1.04B-0.70%1.22B38.89%1.23B-7.24%1.2B0.43%1.24B2.03%1.23B-22.76%888.01M6.65%1.29B34.55%1.24B7.89%1.21B
Cash balance analysis
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 ------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian 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

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Price Target

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