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02101 FULU HOLDINGS

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Not Open Nov 19 16:08 CST
776.42MMarket Cap8.12P/E (TTM)

FULU HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2020
Cash flow from operating activities
Earning before tax
-2.77%44.75M
10.53%95.36M
28.45%46.03M
14.74%86.28M
-52.73%35.83M
-38.50%75.2M
1.65%75.81M
43.28%122.28M
36.33%74.58M
67.90%37.25M
Profit adjustment
Interest (income) - adjustment
49.71%-1.21M
-9.12%-3.84M
-42.87%-2.4M
29.17%-3.52M
13.73%-1.68M
-20.86%-4.97M
-3,140.00%-1.94M
-7,244.64%-4.11M
-39.53%-60K
-18.75%-38K
Revaluation surplus:
267.58%305K
-137.50%-931K
7.61%-182K
-609.09%-392K
-98.99%-197K
352.94%77K
---99K
--17K
----
----
-Other fair value changes
267.58%305K
-137.50%-931K
7.61%-182K
-609.09%-392K
-98.99%-197K
352.94%77K
---99K
--17K
----
----
Asset sale loss (gain):
---4.72M
-3,022.22%-2.37M
----
242.11%81K
----
-416.67%-57K
-25.00%3K
123.38%18K
--4K
--4K
-Loss (gain) from sale of subsidiary company
---4.74M
-5,820.00%-2.29M
----
--40K
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
-183.33%-15K
-25.00%3K
12.50%18K
--4K
--4K
-Loss (gain) from selling other assets
--16K
-292.68%-79K
----
197.62%41K
----
---42K
----
----
----
----
Depreciation and amortization:
22.81%10.41M
48.49%16.99M
62.63%8.47M
102.69%11.44M
109.07%5.21M
39.94%5.65M
16.01%2.49M
1.31%4.03M
9.65%2.15M
-2.54%998K
-Amortization of intangible assets
30.14%3.9M
90.13%6.22M
105.00%2.99M
157.92%3.27M
281.20%1.46M
76.50%1.27M
23.95%383K
104.26%719K
618.60%309K
633.33%154K
Financial expense
30.44%2M
135.63%3.56M
193.30%1.53M
128.79%1.51M
65.71%522K
-88.30%660K
-89.56%315K
-29.03%5.64M
-26.81%3.02M
-7.30%1.51M
Exchange Loss (gain)
-105.83%-212K
-39.41%-237K
62.55%-103K
-104.63%-170K
-118.58%-275K
-60.33%3.67M
--1.48M
--9.26M
----
----
Special items
-77.71%549K
-60.59%6.34M
-76.77%2.46M
-83.17%16.08M
--10.6M
--95.51M
----
----
----
----
Operating profit before the change of operating capital
-7.06%51.87M
3.20%114.87M
11.58%55.81M
-36.66%111.31M
-35.92%50.02M
28.15%175.73M
-2.05%78.05M
17.14%137.13M
31.19%79.68M
60.13%39.72M
Change of operating capital
Accounts receivable (increase)decrease
-5,269.51%-101.81M
63.67%-72.73M
97.92%-1.9M
-20.91%-200.19M
-29.72%-90.99M
-110.78%-165.57M
-160.23%-70.15M
-172.26%-78.55M
23.66%-26.96M
-119.13%-20.85M
Accounts payable increase (decrease)
-232.51%-50.94M
-35.70%70.82M
108.36%38.44M
87.92%110.14M
-45.01%18.45M
614.72%58.61M
327.70%33.55M
-145.05%-11.39M
-34.01%7.84M
129.21%4.2M
prepayments (increase)decrease
249.98%141.21M
-360.02%-106.93M
-168.42%-94.15M
121.14%41.12M
187.74%137.62M
15.89%-194.49M
-239.66%-156.86M
-728.02%-231.22M
-393.43%-46.18M
-302.76%-46.21M
Special items for working capital changes
37.58%-2.72M
-15.41%-39.7M
-221.24%-4.36M
-566.19%-34.4M
98.76%-1.36M
197.42%7.38M
-4,425.16%-109.01M
112.58%2.48M
-128.99%-2.41M
-21.29%12.08M
Cash  from business operations
711.38%37.61M
-220.30%-33.67M
-105.41%-6.15M
123.65%27.99M
150.68%113.74M
34.82%-118.33M
-1,973.08%-224.41M
-375.73%-181.54M
-55.46%11.98M
-128.31%-11.06M
Other taxs
11.78%-6.36M
-194.90%-16.23M
-24.87%-7.21M
0.49%-5.51M
-7.38%-5.78M
-28.00%-5.53M
-24.45%-5.38M
52.78%-4.32M
52.75%-4.32M
----
Net cash from operations
333.79%31.25M
-321.96%-49.9M
-112.38%-13.37M
118.15%22.48M
146.98%107.96M
33.36%-123.87M
-3,100.71%-229.79M
-427.88%-185.86M
-56.86%7.66M
-128.31%-11.06M
Cash flow from investment activities
Interest received - investment
-70.51%700K
32.89%3.81M
41.56%2.37M
-55.85%2.86M
-13.73%1.68M
151.43%6.49M
3,140.00%1.94M
4,507.14%2.58M
39.53%60K
18.75%38K
Sale of fixed assets
----
----
----
-72.50%11K
----
-11.11%40K
--7K
136.84%45K
----
----
Purchase of fixed assets
6.44%-785K
-31.76%-3.85M
-12.47%-839K
-6.84%-2.92M
71.69%-746K
-5,370.00%-2.74M
-26,250.00%-2.64M
95.94%-50K
99.08%-10K
----
Purchase of intangible assets
-16.49%-2.12M
13.53%-11.36M
73.41%-1.82M
-27.73%-13.14M
---6.84M
-580.16%-10.28M
----
71.56%-1.51M
100.99%39K
----
Sale of subsidiaries
--2.57M
---2.07M
----
----
----
----
----
----
----
----
Recovery of cash from investments
-50.00%20M
-4.90%83M
94.17%40M
-85.14%87.28M
--20.6M
3.79%587.46M
----
--566M
----
----
Cash on investment
65.52%-20M
29.53%-68M
-93.33%-58M
83.93%-96.5M
---30M
-5.35%-600.56M
----
---570.04M
----
----
Net cash from investment operations
101.97%361K
106.81%1.53M
-19.42%-18.28M
-14.36%-22.41M
-2,138.45%-15.31M
-558.11%-19.59M
-868.54%-684K
54.01%-2.98M
101.79%89K
100.98%38K
Net cash before financing
199.87%31.61M
-62,929.87%-48.38M
-134.16%-31.65M
100.05%77K
140.20%92.65M
24.03%-143.46M
-3,075.06%-230.48M
-476.07%-188.84M
-39.34%7.75M
-131.33%-11.02M
Cash flow from financing activities
New borrowing
71.08%392.68M
253.59%814.21M
108.68%229.53M
-77.86%230.27M
-74.64%109.99M
71.90%1.04B
384.66%433.74M
93.10%605.13M
-49.80%89.5M
29.42%50.37M
Refund
-200.49%-359.33M
-256.80%-714.56M
-99.34%-119.58M
82.87%-200.27M
88.14%-59.99M
-120.05%-1.17B
-509.35%-505.61M
-54.90%-531.25M
56.08%-82.98M
64.88%-28.59M
Issuing shares
----
----
----
----
----
----
----
--776.17M
----
----
Interest paid - financing
-128.48%-3.5M
-135.63%-3.56M
-193.30%-1.53M
17.17%-1.51M
-65.71%-522K
66.41%-1.82M
88.30%-315K
26.44%-5.43M
7.04%-2.69M
-2.68%-1.42M
Dividends paid - financing
----
29.66%-42.86M
29.66%-42.86M
42.45%-60.94M
42.45%-60.94M
-605.91%-105.89M
-605.91%-105.89M
15.38%-15M
-60.22%-15M
-143.78%-6.65M
Absorb investment income
----
100.00%1.17M
--1.17M
--585K
----
----
----
--70K
----
----
Issuance expenses and redemption of securities expenses
----
----
----
77.40%-1.55M
----
80.98%-6.86M
----
---36.05M
----
----
Pledged bank deposit (increase) decrease
----
----
200.00%20M
-113.79%-20M
-123.53%-20M
200.38%145M
15,354.55%85M
-4,286.96%-144.45M
-84.06%550K
----
Net cash from financing operations
-70.37%24.24M
176.28%45.66M
338.90%81.81M
40.91%-59.87M
63.71%-34.25M
-115.66%-101.32M
-734.38%-94.35M
1,315.99%647.01M
44.98%-11.31M
130.89%13.35M
Effect of rate
105.83%212K
39.41%237K
-17.60%103K
104.63%170K
108.45%125K
60.33%-3.67M
---1.48M
---9.26M
----
----
Net Cash
11.33%55.85M
95.46%-2.72M
-14.11%50.16M
75.57%-59.79M
117.98%58.4M
-153.43%-244.78M
-9,021.88%-324.83M
15,402.74%458.16M
54.23%-3.56M
129.00%2.33M
Begining period cash
-1.65%147.35M
-28.47%149.83M
-28.47%149.83M
-54.26%209.45M
-54.26%209.45M
4,997.32%457.89M
4,997.32%457.89M
-25.00%8.98M
-25.00%8.98M
-25.00%8.98M
Cash at the end
1.66%203.41M
-1.65%147.35M
-25.33%200.09M
-28.47%149.83M
103.66%267.97M
-54.26%209.45M
2,326.82%131.58M
4,997.32%457.89M
29.19%5.42M
187.79%11.32M
Cash balance analysis
Cash and bank balance
----
28.96%249.07M
----
--193.15M
----
----
--312.18M
6,357.72%618.84M
----
199.25%11.92M
Cash and cash equivalent balance
----
-1.65%147.35M
----
-28.47%149.83M
----
-54.26%209.45M
--312.18M
4,678.17%457.89M
----
187.79%11.32M
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
--
--
Auditor
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
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(Q3)Mar 31, 2020
Cash flow from operating activities
Earning before tax -2.77%44.75M10.53%95.36M28.45%46.03M14.74%86.28M-52.73%35.83M-38.50%75.2M1.65%75.81M43.28%122.28M36.33%74.58M67.90%37.25M
Profit adjustment
Interest (income) - adjustment 49.71%-1.21M-9.12%-3.84M-42.87%-2.4M29.17%-3.52M13.73%-1.68M-20.86%-4.97M-3,140.00%-1.94M-7,244.64%-4.11M-39.53%-60K-18.75%-38K
Revaluation surplus: 267.58%305K-137.50%-931K7.61%-182K-609.09%-392K-98.99%-197K352.94%77K---99K--17K--------
-Other fair value changes 267.58%305K-137.50%-931K7.61%-182K-609.09%-392K-98.99%-197K352.94%77K---99K--17K--------
Asset sale loss (gain): ---4.72M-3,022.22%-2.37M----242.11%81K-----416.67%-57K-25.00%3K123.38%18K--4K--4K
-Loss (gain) from sale of subsidiary company ---4.74M-5,820.00%-2.29M------40K------------------------
-Loss (gain) on sale of property, machinery and equipment ---------------------183.33%-15K-25.00%3K12.50%18K--4K--4K
-Loss (gain) from selling other assets --16K-292.68%-79K----197.62%41K-------42K----------------
Depreciation and amortization: 22.81%10.41M48.49%16.99M62.63%8.47M102.69%11.44M109.07%5.21M39.94%5.65M16.01%2.49M1.31%4.03M9.65%2.15M-2.54%998K
-Amortization of intangible assets 30.14%3.9M90.13%6.22M105.00%2.99M157.92%3.27M281.20%1.46M76.50%1.27M23.95%383K104.26%719K618.60%309K633.33%154K
Financial expense 30.44%2M135.63%3.56M193.30%1.53M128.79%1.51M65.71%522K-88.30%660K-89.56%315K-29.03%5.64M-26.81%3.02M-7.30%1.51M
Exchange Loss (gain) -105.83%-212K-39.41%-237K62.55%-103K-104.63%-170K-118.58%-275K-60.33%3.67M--1.48M--9.26M--------
Special items -77.71%549K-60.59%6.34M-76.77%2.46M-83.17%16.08M--10.6M--95.51M----------------
Operating profit before the change of operating capital -7.06%51.87M3.20%114.87M11.58%55.81M-36.66%111.31M-35.92%50.02M28.15%175.73M-2.05%78.05M17.14%137.13M31.19%79.68M60.13%39.72M
Change of operating capital
Accounts receivable (increase)decrease -5,269.51%-101.81M63.67%-72.73M97.92%-1.9M-20.91%-200.19M-29.72%-90.99M-110.78%-165.57M-160.23%-70.15M-172.26%-78.55M23.66%-26.96M-119.13%-20.85M
Accounts payable increase (decrease) -232.51%-50.94M-35.70%70.82M108.36%38.44M87.92%110.14M-45.01%18.45M614.72%58.61M327.70%33.55M-145.05%-11.39M-34.01%7.84M129.21%4.2M
prepayments (increase)decrease 249.98%141.21M-360.02%-106.93M-168.42%-94.15M121.14%41.12M187.74%137.62M15.89%-194.49M-239.66%-156.86M-728.02%-231.22M-393.43%-46.18M-302.76%-46.21M
Special items for working capital changes 37.58%-2.72M-15.41%-39.7M-221.24%-4.36M-566.19%-34.4M98.76%-1.36M197.42%7.38M-4,425.16%-109.01M112.58%2.48M-128.99%-2.41M-21.29%12.08M
Cash  from business operations 711.38%37.61M-220.30%-33.67M-105.41%-6.15M123.65%27.99M150.68%113.74M34.82%-118.33M-1,973.08%-224.41M-375.73%-181.54M-55.46%11.98M-128.31%-11.06M
Other taxs 11.78%-6.36M-194.90%-16.23M-24.87%-7.21M0.49%-5.51M-7.38%-5.78M-28.00%-5.53M-24.45%-5.38M52.78%-4.32M52.75%-4.32M----
Net cash from operations 333.79%31.25M-321.96%-49.9M-112.38%-13.37M118.15%22.48M146.98%107.96M33.36%-123.87M-3,100.71%-229.79M-427.88%-185.86M-56.86%7.66M-128.31%-11.06M
Cash flow from investment activities
Interest received - investment -70.51%700K32.89%3.81M41.56%2.37M-55.85%2.86M-13.73%1.68M151.43%6.49M3,140.00%1.94M4,507.14%2.58M39.53%60K18.75%38K
Sale of fixed assets -------------72.50%11K-----11.11%40K--7K136.84%45K--------
Purchase of fixed assets 6.44%-785K-31.76%-3.85M-12.47%-839K-6.84%-2.92M71.69%-746K-5,370.00%-2.74M-26,250.00%-2.64M95.94%-50K99.08%-10K----
Purchase of intangible assets -16.49%-2.12M13.53%-11.36M73.41%-1.82M-27.73%-13.14M---6.84M-580.16%-10.28M----71.56%-1.51M100.99%39K----
Sale of subsidiaries --2.57M---2.07M--------------------------------
Recovery of cash from investments -50.00%20M-4.90%83M94.17%40M-85.14%87.28M--20.6M3.79%587.46M------566M--------
Cash on investment 65.52%-20M29.53%-68M-93.33%-58M83.93%-96.5M---30M-5.35%-600.56M-------570.04M--------
Net cash from investment operations 101.97%361K106.81%1.53M-19.42%-18.28M-14.36%-22.41M-2,138.45%-15.31M-558.11%-19.59M-868.54%-684K54.01%-2.98M101.79%89K100.98%38K
Net cash before financing 199.87%31.61M-62,929.87%-48.38M-134.16%-31.65M100.05%77K140.20%92.65M24.03%-143.46M-3,075.06%-230.48M-476.07%-188.84M-39.34%7.75M-131.33%-11.02M
Cash flow from financing activities
New borrowing 71.08%392.68M253.59%814.21M108.68%229.53M-77.86%230.27M-74.64%109.99M71.90%1.04B384.66%433.74M93.10%605.13M-49.80%89.5M29.42%50.37M
Refund -200.49%-359.33M-256.80%-714.56M-99.34%-119.58M82.87%-200.27M88.14%-59.99M-120.05%-1.17B-509.35%-505.61M-54.90%-531.25M56.08%-82.98M64.88%-28.59M
Issuing shares ------------------------------776.17M--------
Interest paid - financing -128.48%-3.5M-135.63%-3.56M-193.30%-1.53M17.17%-1.51M-65.71%-522K66.41%-1.82M88.30%-315K26.44%-5.43M7.04%-2.69M-2.68%-1.42M
Dividends paid - financing ----29.66%-42.86M29.66%-42.86M42.45%-60.94M42.45%-60.94M-605.91%-105.89M-605.91%-105.89M15.38%-15M-60.22%-15M-143.78%-6.65M
Absorb investment income ----100.00%1.17M--1.17M--585K--------------70K--------
Issuance expenses and redemption of securities expenses ------------77.40%-1.55M----80.98%-6.86M-------36.05M--------
Pledged bank deposit (increase) decrease --------200.00%20M-113.79%-20M-123.53%-20M200.38%145M15,354.55%85M-4,286.96%-144.45M-84.06%550K----
Net cash from financing operations -70.37%24.24M176.28%45.66M338.90%81.81M40.91%-59.87M63.71%-34.25M-115.66%-101.32M-734.38%-94.35M1,315.99%647.01M44.98%-11.31M130.89%13.35M
Effect of rate 105.83%212K39.41%237K-17.60%103K104.63%170K108.45%125K60.33%-3.67M---1.48M---9.26M--------
Net Cash 11.33%55.85M95.46%-2.72M-14.11%50.16M75.57%-59.79M117.98%58.4M-153.43%-244.78M-9,021.88%-324.83M15,402.74%458.16M54.23%-3.56M129.00%2.33M
Begining period cash -1.65%147.35M-28.47%149.83M-28.47%149.83M-54.26%209.45M-54.26%209.45M4,997.32%457.89M4,997.32%457.89M-25.00%8.98M-25.00%8.98M-25.00%8.98M
Cash at the end 1.66%203.41M-1.65%147.35M-25.33%200.09M-28.47%149.83M103.66%267.97M-54.26%209.45M2,326.82%131.58M4,997.32%457.89M29.19%5.42M187.79%11.32M
Cash balance analysis
Cash and bank balance ----28.96%249.07M------193.15M----------312.18M6,357.72%618.84M----199.25%11.92M
Cash and cash equivalent balance -----1.65%147.35M-----28.47%149.83M-----54.26%209.45M--312.18M4,678.17%457.89M----187.79%11.32M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion----
Auditor --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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Symbol
Latest Price
% Chg

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